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标准股份股价连续4天下跌累计跌幅8.13%,中信保诚基金旗下1只基金持133.14万股,浮亏损失149.12万元
Xin Lang Cai Jing· 2026-02-11 07:10
Group 1 - Standard Shares experienced a decline of 3.21% on February 11, with a stock price of 12.66 CNY per share, a trading volume of 162 million CNY, a turnover rate of 3.65%, and a total market capitalization of 4.38 billion CNY [1] - The stock price of Standard Shares has fallen for four consecutive days, with a cumulative decline of 8.13% during this period [1] - Xi'an Standard Industrial Co., Ltd. was established on May 28, 1999, and listed on December 13, 2000, primarily engaged in the research, production, and sales of sewing equipment, with 96.62% of its revenue coming from sewing machinery products [1] Group 2 - CITIC Prudential Fund has a fund that ranks among the top ten circulating shareholders of Standard Shares, specifically the CITIC Prudential Multi-Strategy Mixed (LOF) A (165531), which entered the top ten in the third quarter with 1.3314 million shares, representing 0.38% of circulating shares [2] - The estimated floating loss for CITIC Prudential Multi-Strategy Mixed (LOF) A during the four-day decline is approximately 149.12 thousand CNY, with a current floating loss of about 55.92 thousand CNY [2] - The fund was established on June 16, 2017, with a latest scale of 996 million CNY, and has achieved a year-to-date return of 11.94%, ranking 966 out of 8,884 in its category [2]
霍普股份股价跌5.04%,中信保诚基金旗下1只基金位居十大流通股东,持有22.05万股浮亏损失46.31万元
Xin Lang Cai Jing· 2026-01-26 06:22
Group 1 - The core point of the news is that Hop Holdings experienced a 5.04% decline in stock price, reaching 39.60 CNY per share, with a total market capitalization of 2.518 billion CNY as of the report date [1] - Hop Holdings is primarily engaged in architectural design, with its revenue composition being: residential buildings 34.43%, power station operation 17.41%, public buildings 16.83%, sales of solar storage products 10.79%, others 8.05%, EPC for power stations 6.34%, and power station transfer 6.15% [1] Group 2 - Among the top circulating shareholders of Hop Holdings, CITIC Prudential Fund's multi-strategy mixed fund (LOF) A entered the top ten shareholders in the third quarter, holding 220,500 shares, which is 0.36% of the circulating shares [2] - The fund has a total scale of 996 million CNY, with a year-to-date return of 9.68%, ranking 2291 out of 9003 in its category, and a one-year return of 55.82%, ranking 1743 out of 8185 [2] Group 3 - The fund manager of CITIC Prudential Multi-Strategy Mixed Fund (LOF) A is Wang Ying, who has been in the position for 8 years and 347 days, managing assets totaling 6.187 billion CNY [3] - During Wang Ying's tenure, the best fund return was 76.6%, while the worst return was -8.42% [3]
霍普股份股价跌5.18%,中信保诚基金旗下1只基金位居十大流通股东,持有22.05万股浮亏损失50.05万元
Xin Lang Cai Jing· 2026-01-23 06:23
Group 1 - The stock price of Hopu Co., Ltd. dropped by 5.18% to 41.52 CNY per share, with a trading volume of 1.03 billion CNY and a turnover rate of 3.94%, resulting in a total market capitalization of 2.64 billion CNY [1] - The company, established on June 24, 2008, and listed on July 28, 2021, is primarily engaged in architectural design, with revenue composition as follows: residential buildings 34.43%, power station operation 17.41%, public buildings 16.83%, energy storage product sales 10.79%, others 8.05%, EPC for power stations 6.34%, and power station transfer 6.15% [1] Group 2 - Among the top ten circulating shareholders of Hopu Co., Ltd., a fund under CITIC Prudential, specifically CITIC Prudential Multi-Strategy Mixed (LOF) A (165531), entered the list in the third quarter, holding 220,500 shares, which accounts for 0.36% of the circulating shares, with an estimated floating loss of approximately 500,500 CNY today [2] - CITIC Prudential Multi-Strategy Mixed (LOF) A (165531) was established on June 16, 2017, with a latest scale of 996 million CNY, achieving a year-to-date return of 9.11% (ranking 2031 out of 8847), a one-year return of 55.99% (ranking 1516 out of 8099), and a cumulative return since inception of 168.79% [2] Group 3 - The fund manager of CITIC Prudential Multi-Strategy Mixed (LOF) A (165531) is Wang Ying, who has been in the position for 8 years and 344 days, managing total assets of 6.187 billion CNY, with the best fund return during the tenure being 76.6% and the worst being -8.42% [3]
霍普股份股价涨5.02%,中信保诚基金旗下1只基金位居十大流通股东,持有22.05万股浮盈赚取42.12万元
Xin Lang Cai Jing· 2026-01-20 07:23
Group 1 - The core viewpoint of the news is that Hop Holdings has seen a significant increase in its stock price, rising by 5.02% to reach 39.92 CNY per share, with a total market capitalization of 2.538 billion CNY [1] - The company, Shanghai Hop Architectural Design Co., Ltd., was established on June 24, 2008, and went public on July 28, 2021, focusing on architectural design services [1] - The revenue composition of the company includes residential buildings (34.43%), power station operation (17.41%), public buildings (16.83%), sales of solar storage products (10.79%), other services (8.05%), power station system integration (EPC) (6.34%), and power station transfer (6.15%) [1] Group 2 - Among the top circulating shareholders of Hop Holdings, CITIC Prudential Fund has a fund that entered the top ten shareholders, holding 220,500 shares, which is 0.36% of the circulating shares [2] - The CITIC Prudential Multi-Strategy Mixed Fund (LOF) A has a current scale of 1.133 billion CNY and has achieved a year-to-date return of 7.06%, ranking 2822 out of 8848 in its category [2] - The fund has a one-year return of 54.26%, ranking 1735 out of 8093, and a cumulative return since inception of 163.73% [2]
中设股份股价涨1%,中信保诚基金旗下1只基金位居十大流通股东,持有79.72万股浮盈赚取8.77万元
Xin Lang Cai Jing· 2025-12-30 03:21
Company Overview - Jiangsu Zhongshe Group Co., Ltd. is located in Wuxi, Jiangsu Province, established on August 20, 1987, and listed on June 20, 2017. The company specializes in planning consulting, surveying and design, engineering supervision, project management, and general contracting [1] - The revenue composition of the company is as follows: planning consulting and surveying design 81.55%, general contracting 9.13%, engineering supervision 8.26%, and others 1.06% [1] Stock Performance - On December 30, Zhongshe shares rose by 1%, trading at 11.10 yuan per share, with a transaction volume of 17.1891 million yuan and a turnover rate of 1.02%. The total market capitalization is 1.733 billion yuan [1] Shareholder Information - CITIC Prudential Fund has a presence among the top ten circulating shareholders of Zhongshe. The CITIC Prudential Multi-Strategy Mixed (LOF) A fund (165531) entered the top ten in the third quarter, holding 797,200 shares, which is 0.52% of the circulating shares. The estimated floating profit today is approximately 87,700 yuan [2] - The CITIC Prudential Multi-Strategy Mixed (LOF) A fund was established on June 16, 2017, with a current scale of 1.133 billion yuan. Year-to-date returns are 45.61%, ranking 1506 out of 8087 in its category; one-year returns are 41.15%, ranking 1652 out of 8085; and since inception, the return is 146.56% [2]
中天服务股价涨6.16%,中信保诚基金旗下1只基金位居十大流通股东,持有159.29万股浮盈赚取60.53万元
Xin Lang Cai Jing· 2025-12-18 02:44
Group 1 - Zhongtian Service's stock increased by 6.16%, reaching 6.55 CNY per share, with a trading volume of 169 million CNY and a turnover rate of 10.86%, resulting in a total market capitalization of 2.143 billion CNY [1] - Zhongtian Service Co., Ltd. is located in Hangzhou, Zhejiang Province, and was established on November 20, 2002, with its listing date on November 22, 2007. The company's main business involves property management services [1] - The revenue composition of Zhongtian Service includes 87.29% from property management and supporting services, 7.55% from project service fees, and 5.16% from other services [1] Group 2 - CITIC Prudential Fund's multi-strategy mixed fund (LOF) A (165531) entered the top ten circulating shareholders of Zhongtian Service in the third quarter, holding 1.5929 million shares, accounting for 0.62% of circulating shares, with an estimated floating profit of approximately 605,300 CNY [2] - The CITIC Prudential multi-strategy mixed fund (LOF) A (165531) was established on June 16, 2017, with a current scale of 1.133 billion CNY. Year-to-date returns are 39.56%, ranking 1688 out of 8100 in its category; the one-year return is 32.78%, ranking 2299 out of 8065; and since inception, the return is 136.32% [2] - The fund manager of CITIC Prudential multi-strategy mixed fund (LOF) A (165531) is Wang Ying, who has a cumulative tenure of 8 years and 308 days, managing total fund assets of 4.904 billion CNY, with the best fund return during tenure at 50.83% and the worst at -8.42% [2]
启迪设计股价涨5.08%,中信保诚基金旗下1只基金位居十大流通股东,持有66.62万股浮盈赚取54.63万元
Xin Lang Cai Jing· 2025-11-27 06:25
Group 1 - The core point of the news is that Qidi Design's stock price increased by 5.08% to 16.95 CNY per share, with a trading volume of 230 million CNY and a turnover rate of 8.64%, resulting in a total market capitalization of 2.949 billion CNY [1] - Qidi Design Group Co., Ltd. is located in Suzhou Industrial Park, Jiangsu Province, and was established on March 3, 1988. The company was listed on February 4, 2016, and its main business includes architectural design, engineering testing, energy-saving electromechanical engineering, energy management information technology, and energy system contract energy management [1] - The revenue composition of Qidi Design is as follows: design consulting accounts for 79.98%, construction engineering 12.63%, new energy and energy-saving 3.92%, and others 3.48% [1] Group 2 - From the perspective of Qidi Design's top ten circulating shareholders, CITIC Prudential Fund has a fund that ranks among the top ten shareholders. The CITIC Prudential Multi-Strategy Mixed (LOF) A (165531) fund entered the top ten shareholders in the third quarter, holding 666,200 shares, which is 0.4% of the circulating shares [2] - The CITIC Prudential Multi-Strategy Mixed (LOF) A (165531) fund was established on June 16, 2017, with a latest scale of 1.133 billion CNY. Year-to-date, it has achieved a return of 43.8%, ranking 1081 out of 8130 in its category; over the past year, it has returned 41.82%, ranking 1343 out of 8054; and since inception, it has returned 143.49% [2]
清水源股价涨5.16%,中信保诚基金旗下1只基金位居十大流通股东,持有103.69万股浮盈赚取101.62万元
Xin Lang Cai Jing· 2025-11-27 06:08
Group 1 - The core point of the news is that Qingshuiyuan's stock price increased by 5.16%, reaching 19.97 CNY per share, with a trading volume of 8.87 billion CNY and a turnover rate of 26.20%, resulting in a total market capitalization of 5.041 billion CNY [1] - Qingshuiyuan Technology Co., Ltd. is located in Jiyuan City, Henan Province, and was established on June 8, 1995, with its listing date on April 23, 2015. The company's main business involves the production, research and development, and sales of water treatment agents and derivatives, as well as municipal and industrial water treatment services and environmental engineering construction services [1] - The revenue composition of Qingshuiyuan's main business includes 84.19% from water treatment agents and derivatives, 14.30% from operational services, and 1.51% from other supplementary sources [1] Group 2 - Among the top ten circulating shareholders of Qingshuiyuan, a fund under CITIC Prudential Fund ranks first. The CITIC Prudential Multi-Strategy Mixed (LOF) A (165531) fund entered the top ten circulating shareholders in the third quarter, holding 1.0369 million shares, which accounts for 0.59% of the circulating shares. The estimated floating profit today is approximately 1.0162 million CNY [2] - The CITIC Prudential Multi-Strategy Mixed (LOF) A (165531) fund was established on June 16, 2017, with a latest scale of 1.133 billion CNY. Year-to-date, it has achieved a return of 43.8%, ranking 1081 out of 8130 in its category; over the past year, it has returned 41.82%, ranking 1343 out of 8054; and since its inception, it has returned 143.49% [2]
中达安股价涨5.01%,中信保诚基金旗下1只基金重仓,持有63.6万股浮盈赚取54.7万元
Xin Lang Cai Jing· 2025-11-25 03:07
Group 1 - The core point of the article highlights the performance and market position of Zhongda An, which saw a 5.01% increase in stock price, reaching 18.04 CNY per share, with a total market capitalization of 2.528 billion CNY [1] - Zhongda An specializes in project management services, primarily focusing on engineering supervision, with revenue contributions from various sectors including power supervision (20.73%), civil engineering supervision (19.72%), and consulting and construction agency services (18.20%) [1] - The company was established on August 8, 2000, and went public on March 31, 2017, indicating a relatively recent entry into the public market [1] Group 2 - According to data, Zhongda An is a significant holding in the CITIC Prudential Multi-Strategy Mixed Fund (LOF) A, which held 636,000 shares, accounting for 0.46% of the fund's net value, ranking it as the eighth largest holding [2] - The CITIC Prudential Multi-Strategy Mixed Fund (LOF) A has achieved a year-to-date return of 43.28% and a one-year return of 44.28%, indicating strong performance relative to its peers [2] - The fund manager, Wang Ying, has been in charge for nearly 9 years, with the fund's total asset size reaching 4.904 billion CNY [3]
福建金森股价涨5.27%,中信保诚基金旗下1只基金位居十大流通股东,持有85.07万股浮盈赚取58.7万元
Xin Lang Cai Jing· 2025-11-24 06:46
Group 1 - Fujian Jinsen Forestry Co., Ltd. experienced a stock price increase of 5.27%, reaching 13.78 CNY per share, with a trading volume of 240 million CNY and a turnover rate of 7.82%, resulting in a total market capitalization of 3.249 billion CNY [1] - The company, established on April 18, 1996, and listed on June 5, 2012, is primarily engaged in forest cultivation, management, and timber production and sales [1] - The main revenue composition includes: 53.80% from small-diameter fir, 20.72% from fir logs, 7.31% from small-diameter pine, and other products contributing smaller percentages [1] Group 2 - CITIC Prudential Multi-Strategy Mixed Fund (LOF) A (165531) entered the top ten circulating shareholders of Fujian Jinsen, holding 850,700 shares, which is 0.36% of the circulating shares, with an estimated floating profit of approximately 587,000 CNY [2] - The fund was established on June 16, 2017, with a current size of 1.133 billion CNY, achieving a year-to-date return of 40.98% and a one-year return of 38.38% [2] Group 3 - The fund manager of CITIC Prudential Multi-Strategy Mixed Fund (LOF) A is Wang Ying, who has been in the position for 8 years and 284 days, managing a total fund size of 4.904 billion CNY [3] - During Wang Ying's tenure, the best fund return was 45.53%, while the worst return was -8.42% [3]