基金持仓浮盈
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精工钢构股价涨5.16%,兴证全球基金旗下1只基金位居十大流通股东,持有673.61万股浮盈赚取127.99万元
Xin Lang Cai Jing· 2025-10-10 02:48
Core Viewpoint - Jinggong Steel Structure has experienced a significant stock price increase, reflecting positive market sentiment and potential growth in the steel structure industry [1][2]. Group 1: Company Overview - Jinggong Steel Structure Co., Ltd. is located in Shanghai and was established on June 28, 1999, with its listing date on June 5, 2002 [1]. - The company specializes in the design, manufacturing, installation, and engineering services of steel structure buildings, with its main business revenue composition being 92.32% from the steel structure industry, 5.85% from integrated and EPC services, and 1.83% from other sources [1]. Group 2: Stock Performance - As of October 10, the stock price of Jinggong Steel Structure rose by 5.16%, reaching 3.87 CNY per share, with a trading volume of 99.04 million CNY and a turnover rate of 1.32%, resulting in a total market capitalization of 7.702 billion CNY [1]. - The stock has seen a continuous increase over four days, with a cumulative rise of 4.25% during this period [1]. Group 3: Shareholder Information - Among the top ten circulating shareholders, the Xingsheng Global Fund holds a position with its fund, Xinqian Multi-Dimensional Value Mixed A (007449), maintaining 6.7361 million shares, unchanged from the previous period, representing 0.34% of circulating shares [2]. - The fund has generated an estimated floating profit of approximately 1.2799 million CNY today, with a floating profit of 1.0104 million CNY during the four-day increase [2]. Group 4: Fund Manager Performance - The fund manager of Xinqian Multi-Dimensional Value Mixed A is Yang Shijin, who has been in the position for 4 years and 307 days, managing a total fund size of 20.155 billion CNY [3]. - During Yang's tenure, the fund has achieved a best return of 48.09% and a worst return of 4.3% [3].
华海清科股价连续4天上涨累计涨幅10.65%,中欧基金旗下1只基金持1.06万股,浮盈赚取13.32万元
Xin Lang Cai Jing· 2025-09-19 07:21
Group 1 - The core viewpoint of the news is that Huahai Qingke's stock has shown a significant upward trend, with a cumulative increase of 10.65% over four consecutive days, reaching a price of 130.57 yuan per share and a market capitalization of 46.144 billion yuan [1] - Huahai Qingke, established on April 10, 2013, specializes in the research, production, sales, and technical services of semiconductor equipment, with 87.70% of its revenue coming from CMP/thinning equipment sales [1] - The trading volume for Huahai Qingke on the reporting date was 2.05 billion yuan, with a turnover rate of 4.38% [1] Group 2 - According to data, one fund under China Europe Fund has a significant holding in Huahai Qingke, specifically the China Europe Vision Active Pension Target Five-Year Holding Mixed Fund (FOF) A, which held 10,600 shares, accounting for 1.36% of the fund's net value [2] - The fund has achieved a year-to-date return of 17.14% and a one-year return of 48.12%, ranking 408 out of 1,049 and 197 out of 1,010 in its category, respectively [2] - The fund manager, Deng Da, has been in position for 3 years and 188 days, with the fund's total asset size at 7.113 billion yuan [2]
大烨智能股价涨5.09%,诺安基金旗下1只基金位居十大流通股东,持有155.78万股浮盈赚取62.31万元
Xin Lang Cai Jing· 2025-09-19 06:19
Group 1 - The core viewpoint of the news is the performance and business structure of Jiangsu Daye Intelligent Electric Co., Ltd, which saw a stock price increase of 5.09% to 8.26 CNY per share, with a total market capitalization of 2.618 billion CNY [1] - The company was established on December 21, 2011, and went public on July 3, 2017, focusing on technology research, product development, and production services related to power distribution networks, cable protection pipes, and marine engineering equipment [1] - The revenue composition of the company includes intelligent distribution equipment (59.44%), photovoltaic construction (21.43%), marine engineering construction (15.04%), photovoltaic power generation (3.99%), and other sources (0.10%) [1] Group 2 - From the perspective of major circulating shareholders, the fund "Noan Multi-Strategy Mixed A" (320016) entered the top ten circulating shareholders of Daye Intelligent, holding 1.5578 million shares, accounting for 0.69% of circulating shares [2] - The fund has achieved a year-to-date return of 59.64%, ranking 541 out of 8172 in its category, and a one-year return of 124.24%, ranking 257 out of 7980 [2] - The fund manager, Kong Xianzheng, has a tenure of 4 years and 298 days, with a best fund return of 77.68% during his tenure, while Wang Haichang has a tenure of 3 years and 60 days, with a best fund return of 65.18% [3]