东方量化多策略混合A
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云南铜业股价涨5.33%,东方基金旗下1只基金重仓,持有7100股浮盈赚取7881元
Xin Lang Cai Jing· 2026-01-09 02:24
Group 1 - Yunnan Copper Industry Co., Ltd. experienced a stock price increase of 5.33%, reaching 21.93 CNY per share, with a trading volume of 1.075 billion CNY and a turnover rate of 2.52%, resulting in a total market capitalization of 43.94 billion CNY [1] - The company, established on May 15, 1998, and listed on June 2, 1998, is primarily engaged in copper exploration, mining, smelting, precious and rare metal extraction and processing, sulfur chemical industry, and trading [1] - The main revenue composition of the company includes cathode copper at 74.00%, other products at 12.42%, precious metals at 12.24%, and sulfuric acid at 1.33% [1] Group 2 - According to data from the top ten holdings of funds, one fund under Dongfang Fund has a significant position in Yunnan Copper, specifically the Dongfang Quantitative Multi-Strategy Mixed A (006785), which held 7,100 shares, accounting for 0.38% of the fund's net value, ranking as the seventh largest holding [2] - The Dongfang Quantitative Multi-Strategy Mixed A (006785) fund was established on February 22, 2019, with a latest scale of 28.7844 million CNY, achieving a year-to-date return of 5.49%, ranking 1315 out of 8827 in its category, and a one-year return of 48.13%, ranking 2121 out of 8084 [2] - The fund manager, Wang Huaixun, has been in position for 3 years and 239 days, managing total assets of 799 million CNY, with the best fund return during his tenure being 61.01% and the worst being -0.07% [3]
辽宁成大股价涨6.55%,东方基金旗下1只基金重仓,持有1.18万股浮盈赚取8850元
Xin Lang Cai Jing· 2026-01-06 06:23
Group 1 - The core point of the news is that Liaoning Chengda's stock price increased by 6.55%, reaching 12.20 CNY per share, with a trading volume of 386 million CNY and a turnover rate of 2.15%, resulting in a total market capitalization of 18.662 billion CNY [1] - Liaoning Chengda Co., Ltd. is located in Dalian, Liaoning Province, and was established on September 2, 1993, with its listing date on August 19, 1996. The company's main business includes pharmaceuticals, financial investments, supply chain services (trade), and energy development [1] - The revenue composition of Liaoning Chengda is as follows: domestic and foreign trade accounts for 86.64%, biopharmaceuticals for 13.22%, and others for 0.14% [1] Group 2 - From the perspective of the top ten holdings of funds, one fund under Dongfang Fund has a significant position in Liaoning Chengda. The Dongfang Quantitative Multi-Strategy Mixed A Fund (006785) held 11,800 shares in the third quarter, accounting for 0.45% of the fund's net value, making it the third-largest holding [2] - The Dongfang Quantitative Multi-Strategy Mixed A Fund (006785) was established on February 22, 2019, with a current scale of 28.7844 million CNY. Year-to-date, it has achieved a return of 2.15%, ranking 3402 out of 8818 in its category; over the past year, it has returned 44.79%, ranking 2351 out of 8083; and since inception, it has returned 0.78% [2] Group 3 - The fund manager of Dongfang Quantitative Multi-Strategy Mixed A Fund (006785) is Wang Huaixun, who has been in the position for 3 years and 236 days. The total asset scale of the fund is 799 million CNY, with the best return during his tenure being 61.01% and the worst being -0.07% [3]
机构风向标 | 国芳集团(601086)2025年三季度已披露持仓机构仅2家
Xin Lang Cai Jing· 2025-10-31 02:49
Group 1 - Guofang Group (601086.SH) released its Q3 2025 report on October 31, 2025, indicating that as of October 30, 2025, two institutional investors disclosed holdings in Guofang Group A-shares, totaling 1.1793 million shares, which accounts for 0.18% of the total share capital [1] - The institutional investors include BARCLAYS BANK PLC and UBS AG, with a combined institutional holding ratio increase of 0.10 percentage points compared to the previous quarter [1] - In terms of public funds, six public funds were disclosed this period compared to the previous quarter, including Southern CSI 2000 ETF, Orient Quantitative Growth Flexible Allocation Mixed A, and others [1] Group 2 - Foreign investment sentiment showed that one foreign fund, UBS AG, reduced its holdings slightly compared to the previous quarter, while a new foreign institution, BARCLAYS BANK PLC, disclosed its holdings this period [1]
深科技股价涨5.02%,东方基金旗下1只基金重仓,持有9000股浮盈赚取1.03万元
Xin Lang Cai Jing· 2025-09-24 02:47
Group 1 - The core point of the news is the performance and market position of Shenzhen Longcheng Development Technology Co., Ltd. (Deep Technology), which saw a stock price increase of 5.02% to 23.87 CNY per share, with a trading volume of 1.35 billion CNY and a market capitalization of 37.41 billion CNY [1] - The company was established on July 4, 1985, and listed on February 2, 1994. Its main business includes the research and production of hard disk heads, advanced manufacturing of electronic products, metering systems, payment terminal products, digital home products, and LED technology [1] - The revenue composition of the company is as follows: high-end manufacturing accounts for 50.52%, storage semiconductor business 27.13%, metering intelligent terminals 21.70%, and other supplementary sources 0.66% [1] Group 2 - From the perspective of fund holdings, one fund under Dongfang Fund has a significant position in Deep Technology. The Dongfang Quantitative Multi-Strategy Mixed A Fund (006785) held 9,000 shares in the second quarter, unchanged from the previous period, representing 0.58% of the fund's net value and ranking as the third-largest holding [2] - The Dongfang Quantitative Multi-Strategy Mixed A Fund was established on February 22, 2019, with a latest scale of 24.21 million CNY. Year-to-date returns are 29.18%, ranking 3058 out of 8173 in its category, while the one-year return is 64.45%, ranking 2062 out of 7996 [2] Group 3 - The fund managers of Dongfang Quantitative Multi-Strategy Mixed A Fund are Sheng Ze and Wang Huaixun. Sheng Ze has a cumulative tenure of 7 years and 45 days, with a total asset scale of 782 million CNY, achieving a best fund return of 119.82% and a worst return of -20.29% during his tenure [3] - Wang Huaixun has a cumulative tenure of 3 years and 132 days, managing assets totaling 228 million CNY, with a best fund return of 56.38% and a worst return of -0.02% during his tenure [3]