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嘉友国际股价涨5.01%,中欧基金旗下1只基金位居十大流通股东,持有1060.01万股浮盈赚取710.2万元
Xin Lang Cai Jing· 2025-09-23 06:34
Core Viewpoint - Jiayou International's stock rose by 5.01% on September 23, reaching a price of 14.04 CNY per share, with a trading volume of 261 million CNY and a turnover rate of 1.41%, resulting in a total market capitalization of 19.207 billion CNY [1] Company Overview - Jiayou International Logistics Co., Ltd. is located in Shijingshan District, Beijing, and was established on June 22, 2005, with its listing date on February 6, 2018 [1] - The company's main business includes cross-border multimodal transport, bulk mineral product logistics, and smart warehousing, providing comprehensive logistics services and supply chain trade services [1] - The revenue composition of the main business is as follows: supply chain trade services 62.06%, cross-border multimodal transport services 29.83%, land port project services 7.57%, PPP project contracts 0.53%, and others 0.02% [1] Shareholder Information - Among the top ten circulating shareholders of Jiayou International, a fund under China Europe Fund holds a significant position. The China Europe Times Pioneer Stock A (001938) increased its holdings by 5.6 million shares in the second quarter, totaling 10.6001 million shares, which accounts for 0.77% of the circulating shares [2] - The estimated floating profit for today is approximately 7.102 million CNY [2] - The China Europe Times Pioneer Stock A (001938) was established on November 3, 2015, with a latest scale of 8.986 billion CNY. Year-to-date returns are 41.4%, ranking 1006 out of 4220 in its category; the one-year return is 54.3%, ranking 1830 out of 3814; and since inception, the return is 320.1% [2]
康为世纪股价跌5.09%,中欧基金旗下1只基金位居十大流通股东,持有200万股浮亏损失298万元
Xin Lang Cai Jing· 2025-09-17 02:48
Group 1 - The core viewpoint of the news is that Kangwei Century's stock has experienced a decline of 5.09% on September 17, with a total market value of 3.124 billion yuan and a cumulative drop of 3.94% over three consecutive days [1] - Kangwei Century, established on September 3, 2010, specializes in the research, production, and sales of molecular detection products, with 89.14% of its revenue coming from product sales and 10.86% from services [1] - The stock trading volume on the reporting day was 41.74 million yuan, with a turnover rate of 3.87% [1] Group 2 - Among the top ten circulating shareholders of Kangwei Century, a fund under China Europe Fund, specifically the China Europe Times Pioneer Stock A (001938), has entered the list, holding 2 million shares, which accounts for 5.26% of the circulating shares [2] - The fund has incurred a floating loss of approximately 2.98 million yuan today, with a total floating loss of 2.4 million yuan during the three-day decline [2] - The fund manager, Zhou Weiwen, has a tenure of 18 years and 312 days, with a total fund asset scale of 29.38 billion yuan, while the other manager, Luo Jiaming, has a tenure of 6 years and 80 days, managing assets of 13.271 billion yuan [2]