中欧价值精选混合A
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福建高速股价连续5天下跌累计跌幅7.06%,中欧基金旗下1只基金持1074.07万股,浮亏损失311.48万元
Xin Lang Cai Jing· 2026-01-14 07:18
Group 1 - Fujian Expressway's stock price has dropped 1.55% to 3.82 CNY per share, with a trading volume of 283 million CNY and a turnover rate of 2.67%, resulting in a total market capitalization of 10.484 billion CNY [1] - The stock has experienced a continuous decline for five days, accumulating a total drop of 7.06% during this period [1] - Fujian Development Expressway Co., Ltd. was established on June 28, 1999, and listed on February 9, 2001, focusing on the investment, construction, development, toll collection, maintenance, and management of expressways [1] Group 2 - The main revenue sources for Fujian Expressway are: 53.63% from Foqing Expressway, 40.56% from Quanzhou-Xiamen Expressway, 4.65% from Roning Expressway, and 1.16% from other sources [1] - The fund "China Europe Value Selection Mixed A" (021181) holds 10.7407 million shares of Fujian Expressway, accounting for 2.01% of the fund's net value, making it the fifth-largest holding [2] - The fund has incurred a floating loss of approximately 644,400 CNY today and a total floating loss of 3.1148 million CNY during the five-day decline [2] Group 3 - The fund manager of "China Europe Value Selection Mixed A" is Zhang Xueming, who has been in the position for 1 year and 267 days, with the fund's total asset size at 6.741 billion CNY [3] - During Zhang's tenure, the best fund return was 79%, while the worst return was 0.79% [3]
深天马A股价涨5.12%,中欧基金旗下1只基金重仓,持有458.54万股浮盈赚取233.86万元
Xin Lang Cai Jing· 2026-01-14 03:31
Group 1 - The core point of the news is that Shenzhen Tianma A shares increased by 5.12% to 10.47 CNY per share, with a trading volume of 329 million CNY and a turnover rate of 1.31%, resulting in a total market capitalization of 25.733 billion CNY [1] - Tianma Microelectronics Co., Ltd. is located in Longhua District, Shenzhen, Guangdong Province, and was established on November 8, 1983, with its listing date on March 15, 1995. The company's main business involves display core businesses for mobile smart terminals like smartphones and tablets, as well as key businesses for automotive displays and value-added services in medical and industrial control sectors. The revenue composition is 99.05% from displays and display modules, and 0.95% from other sources [1] Group 2 - From the perspective of major fund holdings, data shows that one fund under China Europe Fund has a significant position in Shenzhen Tianma A. The China Europe Value Selection Mixed A Fund (021181) held 4.5854 million shares in the third quarter, accounting for 2.53% of the fund's net value, making it the largest holding. The estimated floating profit today is approximately 2.3386 million CNY [2] - The China Europe Value Selection Mixed A Fund (021181) was established on May 21, 2024, with a latest scale of 422 million CNY. Year-to-date return is 4.21%, ranking 3669 out of 8838 in its category; the one-year return is 37.94%, ranking 3657 out of 8089; and the return since inception is 46.82% [2]
精工钢构股价涨5.25%,中欧基金旗下1只基金重仓,持有942.92万股浮盈赚取207.44万元
Xin Lang Cai Jing· 2025-10-30 05:17
Group 1 - The core viewpoint of the news is that Jinggong Steel Structure has seen a significant increase in its stock price, rising 5.25% to 4.41 yuan per share, with a total market capitalization of 8.776 billion yuan as of October 30 [1] - Jinggong Steel Structure has experienced a continuous increase in stock price for four consecutive days, with a cumulative increase of 2.2% during this period [1] - The company specializes in the design, manufacturing, installation, and engineering services of steel structure buildings, with 92.32% of its revenue coming from the steel structure industry [1] Group 2 - The fund under China Europe Fund, specifically the China Europe Value Selection Mixed A (021181), has entered the top ten circulating shareholders of Jinggong Steel Structure, holding 9.4292 million shares, which accounts for 0.47% of the circulating shares [2] - The fund has achieved a year-to-date return of 27.36% and a one-year return of 27.9%, ranking 3705 out of 8152 and 3340 out of 8038 respectively among its peers [2] - The fund manager, Zhang Xueming, has a tenure of 1 year and 191 days, with the best fund return during this period being 71.31% [2] Group 3 - The China Europe Value Selection Mixed A (021181) fund holds 9.4292 million shares of Jinggong Steel Structure, making it the sixth largest holding in the fund, representing 1.89% of the fund's net value [3] - The fund has realized a floating profit of approximately 2.0744 million yuan today, with a floating profit of 848,600 yuan during the four-day stock price increase [3]
机构风向标 | 龙元建设(600491)2025年三季度已披露前十大机构持股比例合计下跌4.72个百分点
Sou Hu Cai Jing· 2025-10-30 01:28
Core Insights - Longyuan Construction (600491.SH) reported its Q3 2025 results on October 30, 2025, highlighting a total of 2 institutional investors holding A-shares, amounting to 167 million shares, which represents 10.91% of the total share capital [1] - The institutional holding percentage decreased by 4.72 percentage points compared to the previous quarter [1] Institutional Holdings - The two institutional investors include Hangzhou Transportation Investment Group Co., Ltd. and Hong Kong Central Clearing Limited, with a combined holding ratio of 10.91% [1] - In the public fund sector, 70 public funds were not disclosed in this period compared to the previous quarter, including notable funds such as Penghua High-Quality Growth Mixed A and China Europe Value Selection Mixed A [1] - One social security fund, the National Social Security Fund 503 Portfolio, was not disclosed in this period compared to the previous quarter [1]
机构风向标 | 金雷股份(300443)2025年三季度已披露前十大机构累计持仓占比6.02%
Xin Lang Cai Jing· 2025-10-29 02:23
Core Insights - Jinlei Co., Ltd. (300443.SZ) reported its Q3 2025 results, revealing that 26 institutional investors held a total of 20.03 million A-shares, accounting for 6.26% of the total share capital [1] - The top ten institutional investors collectively held 6.02% of the shares, with a decrease of 0.61 percentage points compared to the previous quarter [1] Institutional Holdings - The number of institutional investors holding Jinlei shares is 26, with a total holding of 20.03 million shares [1] - The top ten institutional investors include notable entities such as Hong Kong Central Clearing Limited and various investment funds, indicating a diversified investor base [1] - The proportion of shares held by the top ten institutional investors decreased from the previous quarter [1] Public Fund Activity - Three public funds increased their holdings in Jinlei, while three others reduced their stakes, indicating mixed sentiment among public fund investors [2] - A total of 12 new public funds disclosed their holdings in Jinlei, reflecting growing interest from new investors [2] - 153 public funds did not disclose their holdings in the current period, suggesting potential shifts in investment strategies [2] Foreign Investment - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings in Jinlei, with an increase percentage of 0.34% [2]
艾比森股价跌5.15%,中欧基金旗下1只基金位居十大流通股东,持有99.89万股浮亏损失92.9万元
Xin Lang Cai Jing· 2025-10-23 02:26
Group 1 - Abison's stock price dropped by 5.15% to 17.12 CNY per share, with a trading volume of 137 million CNY and a turnover rate of 3.39%, resulting in a total market capitalization of 6.319 billion CNY [1] - The stock has experienced a continuous decline over three days, with a cumulative drop of 10.2% [1] - Abison's main business involves the research, production, sales, and service of LED application products, with revenue composition as follows: 95.07% from LED displays, 1.70% from LED display hotel operation services, 1.67% from energy storage devices, and 1.57% from other sources [1] Group 2 - Among the top ten circulating shareholders of Abison, a fund under China Europe Fund ranks as a new entrant, holding 998,900 shares, which accounts for 0.43% of the circulating shares [2] - The estimated floating loss for this fund today is approximately 929,000 CNY, with a total floating loss of 2.0477 million CNY during the three-day decline [2] - The China Europe Value Selection Mixed A fund has achieved a year-to-date return of 25.53%, ranking 3348 out of 8159 in its category, and a one-year return of 27.51%, ranking 2616 out of 8030 [2]
机构风向标 | 双象股份(002395)2025年二季度已披露持仓机构仅1家
Xin Lang Cai Jing· 2025-08-26 01:41
Core Insights - The report indicates that as of August 25, 2025, institutional investors hold a total of 173 million shares of Shuangxiang Co., accounting for 64.52% of the total share capital [1] - The proportion of shares held by institutional investors has decreased by 0.12 percentage points compared to the previous quarter [1] - Three public funds have not disclosed their holdings in this period, including China Europe Value Selection Mixed A, China Europe Multi-Interest Bond A, and Taixin Dual Interest Dual Benefit Bond C [1] Institutional Holdings - Only one institutional investor, Jiangsu Shuangxiang Group Co., Ltd., is reported to hold shares in Shuangxiang Co. [1] - The total institutional holding represents a significant majority of the company's shares at 64.52% [1] - The slight decline in institutional holding percentage may indicate a shift in investor sentiment or strategy [1] Public Fund Disclosure - The report notes that three public funds have not disclosed their holdings in the current period [1] - The specific funds mentioned are China Europe Value Selection Mixed A, China Europe Multi-Interest Bond A, and Taixin Dual Interest Dual Benefit Bond C [1] - This lack of disclosure may impact the overall perception of the company's attractiveness to public fund investors [1]
机构风向标 | 京基智农(000048)2024年四季度已披露前十大机构持股比例合计下跌1.47个百分点
Xin Lang Cai Jing· 2025-03-31 02:09
Core Insights - Jingji Zhino (000048.SZ) released its 2024 annual report on March 31, 2025, revealing that 54 institutional investors hold a total of 389 million A-shares, accounting for 73.41% of the company's total share capital [1] - The top ten institutional investors collectively hold 72.80% of the shares, with a decrease of 1.47 percentage points compared to the previous quarter [1] Institutional Holdings - The top ten institutional investors include Shenzhen Jingji Times Industrial Co., Ltd., Jingji Group Co., Ltd., and several private equity funds [1] - The number of public funds that reduced their holdings this quarter is three, with a decrease in holdings accounting for 0.65% [2] - A total of 44 new public funds were disclosed this quarter, including notable funds such as GF CSI 1000 ETF and Harvest Agricultural Industry Stock A [2] Foreign Investment - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings this quarter, with an increase accounting for 0.23% [2]