中欧国证2000指数增强A
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哈投股份股价涨5.03%,中欧基金旗下1只基金重仓,持有8.13万股浮盈赚取3.09万元
Xin Lang Cai Jing· 2025-10-23 07:04
Core Viewpoint - Harbin Hato Investment Co., Ltd. has seen a stock price increase of 5.03%, reaching 7.94 CNY per share, with a total market capitalization of 16.52 billion CNY as of October 23 [1] Company Overview - Harbin Hato Investment Co., Ltd. was established on August 12, 1994, and listed on August 9, 1994. The company is located in Harbin, Heilongjiang Province, and its main business includes thermal power and securities services [1] - The revenue composition of the company is as follows: electricity and heating account for 95.20%, network connection fees 3.32%, cement and slag powder 1.02%, ultrafine mineral powder 0.25%, leasing 0.16%, and others 0.06% [1] Fund Holdings - According to data, one fund under China Europe Fund has a significant holding in Harbin Hato Investment Co., Ltd. The fund, China Europe National Index 2000 Enhanced A (018663), held 81,300 shares in the second quarter, representing 0.43% of the fund's net value, making it the seventh-largest holding [2] - The fund has a total size of 66.8481 million CNY and has achieved a year-to-date return of 27.83%, ranking 1713 out of 4218 in its category [2] Fund Manager Performance - The fund manager, Qian Yating, has been in position for 3 years and 356 days, managing assets totaling 3.46 billion CNY, with the best fund return during her tenure being 56.34% and the worst being -14.61% [3] - Co-manager Song Ting has been in position for 245 days, managing assets of 2.354 billion CNY, with the best return of 29.12% and the worst return of -0.05% during her tenure [3]
中孚实业股价涨5.49%,中欧基金旗下1只基金重仓,持有11.58万股浮盈赚取3.94万元
Xin Lang Cai Jing· 2025-10-23 06:37
Core Insights - Zhongfu Industrial Co., Ltd. experienced a stock price increase of 5.49%, reaching 6.53 CNY per share, with a trading volume of 719 million CNY and a turnover rate of 2.81%, resulting in a total market capitalization of 26.172 billion CNY [1] Company Overview - Zhongfu Industrial, established on January 28, 1997, and listed on June 26, 2002, is located in Gongyi City, Henan Province. The company primarily engages in coal mining, thermal power generation, electrolytic aluminum, and deep processing of aluminum products [1] - The revenue composition of Zhongfu Industrial is as follows: non-ferrous metals account for 94.76%, electricity for 9.96%, coal for 2.71%, and other businesses for 0.47% [1] Fund Holdings - One fund under China Europe Fund holds a significant position in Zhongfu Industrial. The China Europe National Index 2000 Enhanced A (018663) held 115,800 shares in the second quarter, representing 0.45% of the fund's net value, making it the third-largest holding [2] - The China Europe National Index 2000 Enhanced A fund was established on July 18, 2023, with a latest scale of 66.8481 million CNY. Year-to-date returns are 27.83%, ranking 1713 out of 4218 in its category, while the one-year return is 39.08%, ranking 897 out of 3875 [2] - The fund manager, Qian Yating, has a tenure of 3 years and 356 days, managing assets totaling 3.46 billion CNY, with the best return during this period being 56.34% and the worst being -14.61% [2] - Co-manager Song Ting has been in position for 245 days, overseeing assets of 2.354 billion CNY, with a best return of 29.12% and a worst return of -0.05% during her tenure [2]
安通控股股价涨5.35%,中欧基金旗下1只基金重仓,持有17.79万股浮盈赚取3.56万元
Xin Lang Cai Jing· 2025-10-16 02:46
Core Viewpoint - Antong Holdings experienced a 5.35% increase in stock price, reaching 3.94 CNY per share, with a trading volume of 167 million CNY and a turnover rate of 1.17%, resulting in a total market capitalization of 16.672 billion CNY [1] Group 1: Company Overview - Antong Holdings Co., Ltd. is located in Quanzhou, Fujian Province, and was established on October 30, 1998, with its listing date on November 4, 1998 [1] - The company's main business involves container logistics, with revenue composition being 99.21% from logistics services and 0.79% from other sources [1] Group 2: Fund Holdings - One fund under China Europe Fund has a significant holding in Antong Holdings, specifically the China Europe National Index 2000 Enhanced A (018663), which held 177,900 shares in the second quarter, accounting for 0.43% of the fund's net value, ranking as the fourth-largest holding [2] - The fund was established on July 18, 2023, with a latest scale of 66.8481 million CNY, and has achieved a year-to-date return of 29.92%, ranking 1709 out of 4218 in its category [2] - Over the past year, the fund has returned 49.76%, ranking 858 out of 3864, and has a cumulative return of 36.04% since inception [2] Group 3: Fund Manager Performance - The fund manager Qian Yating has a tenure of 3 years and 349 days, managing assets totaling 2.377 billion CNY, with the best fund return during this period being 54.89% and the worst being -14.61% [2] - Co-manager Song Ting has been in position for 238 days, overseeing assets of 1.272 billion CNY, with the best return of 28.68% and the worst return of 1.37% during her tenure [2]
安通控股股价涨5.16%,中欧基金旗下1只基金重仓,持有17.79万股浮盈赚取3.2万元
Xin Lang Cai Jing· 2025-09-16 03:06
中欧国证2000指数增强A(018663)成立日期2023年7月18日,最新规模6684.81万。今年以来收益 29.79%,同类排名1542/4222;近一年收益83.45%,同类排名854/3804;成立以来收益35.9%。 中欧国证2000指数增强A(018663)基金经理为钱亚婷、宋婷。 截至发稿,钱亚婷累计任职时间3年319天,现任基金资产总规模23.77亿元,任职期间最佳基金回报 56.12%, 任职期间最差基金回报-14.61%。 9月16日,安通控股涨5.16%,截至发稿,报3.67元/股,成交1.91亿元,换手率1.42%,总市值155.30亿 元。 资料显示,安通控股股份有限公司位于福建省泉州市丰泽区东海街道通港西街156号安通控股大厦,成 立日期1998年10月30日,上市日期1998年11月4日,公司主营业务涉及集装箱物流业务。主营业务收入 构成为:物流服务99.21%,其他0.79%。 从基金十大重仓股角度 数据显示,中欧基金旗下1只基金重仓安通控股。中欧国证2000指数增强A(018663)二季度持有股数 17.79万股,占基金净值比例为0.43%,位居第四大重仓股。根据测算,今日 ...
机构风向标 | 会畅通讯(300578)2025年二季度已披露持仓机构仅4家
Xin Lang Cai Jing· 2025-08-27 01:08
Group 1 - The core viewpoint of the article is that Huichang Communication (300578.SZ) reported its semi-annual results for 2025, highlighting the current institutional investor holdings and changes in share ownership [1] - As of August 26, 2025, there are four institutional investors holding a total of 56.3712 million shares, which accounts for 28.43% of Huichang Communication's total share capital [1] - The institutional investor holdings decreased by 0.46 percentage points compared to the previous quarter [1] Group 2 - The report mentions four public funds that have not disclosed their holdings in the current period, including Dachen Zhongzheng 360 Internet + Index A, GF Quantitative Multi-Factor Mixed, Penghua Guozheng 2000 Index Enhanced A, and Zhongou Guozheng 2000 Index Enhanced A [1] - Additionally, one social security fund, Huaitianfu Fund Management Co., Ltd. - Social Security Fund 1802 Portfolio, was not disclosed in the current period compared to the previous quarter [1]