Workflow
中欧景气精选混合A
icon
Search documents
春立医疗股价跌5.1%
Xin Lang Cai Jing· 2025-11-21 06:36
数据显示,中欧基金旗下1只基金位居春立医疗十大流通股东。中欧景气精选混合A(020876)三季度 新进十大流通股东,持有股数283.26万股,占流通股的比例为0.74%。根据测算,今日浮亏损失约 368.24万元。连续6天下跌期间浮亏损失708.15万元。 来源:新浪基金∞工作室 中欧景气精选混合A(020876)成立日期2024年4月23日,最新规模10.52亿。今年以来收益40.41%,同 类排名1394/8136;近一年收益46.46%,同类排名748/8056;成立以来收益56.73%。 11月21日,春立医疗跌5.1%,截至发稿,报24.20元/股,成交4929.49万元,换手率0.69%,总市值92.82 亿元。春立医疗股价已经连续6天下跌,区间累计跌幅8.93%。 中欧景气精选混合A(020876)基金经理为张学明。 资料显示,北京市春立正达医疗器械股份有限公司位于北京市通州区通州经济开发区南区鑫觅西二路10 号,成立日期1998年2月12日,上市日期2021年12月30日,公司主营业务涉及北京市春立正达医疗器械 股份有限公司是一家主要从事植入性骨科医疗器械研发、生产及销售业务的中国公司。该公司 ...
中复神鹰股价涨5.63%,中欧基金旗下1只基金位居十大流通股东,持有244.93万股浮盈赚取362.5万元
Xin Lang Cai Jing· 2025-11-17 05:37
Group 1 - The core viewpoint of the news is that Zhongfu Shenying's stock has seen a significant increase, with a rise of 5.63% to 27.77 CNY per share, and a total market capitalization of 24.993 billion CNY [1] - Zhongfu Shenying Carbon Fiber Co., Ltd. is primarily engaged in the research, production, and sales of carbon fiber, with 98.45% of its revenue coming from this main business [1] - The company was established on March 2, 2006, and went public on April 6, 2022 [1] Group 2 - Among the top ten circulating shareholders of Zhongfu Shenying, one fund from China Europe Fund, the China Europe Prosperity Selected Mixed A (020876), has entered the list, holding 2.4493 million shares, which is 0.41% of the circulating shares [2] - The fund has achieved a return of 45.4% this year, ranking 1237 out of 8213 in its category, and a return of 48.55% over the past year, ranking 737 out of 8130 [2] - The fund manager, Zhang Xueming, has been in the position for 1 year and 209 days, with the fund's total asset size at 6.741 billion CNY [3]
春立医疗股价涨5.03%
Xin Lang Cai Jing· 2025-10-31 01:44
Company Overview - Spring Medical is a Chinese company primarily engaged in the research, production, and sales of implantable orthopedic medical devices, with a focus on joint prosthetics and spinal implants [1] - The company was established on February 12, 1998, and went public on December 30, 2021 [1] - Its main products include hip, knee, shoulder, and elbow joint prosthetics, as well as a full range of spinal fixation systems [1] - The company's revenue composition is predominantly from medical device products at 99.89%, with a minor contribution of 0.11% from other sources [1] Market Performance - As of October 31, Spring Medical's stock price increased by 5.03%, reaching 26.50 CNY per share, with a trading volume of 26.14 million CNY and a turnover rate of 0.35% [1] - The total market capitalization of Spring Medical is 10.165 billion CNY [1] Shareholder Information - Among the top circulating shareholders, one fund from China Europe Fund, the China Europe Prosperity Selected Mixed A (020876), entered the top ten in the third quarter, holding 2.8326 million shares, which is 0.74% of the circulating shares [2] - The estimated floating profit for this fund today is approximately 3.5974 million CNY [2] Fund Performance - The China Europe Prosperity Selected Mixed A fund, managed by Zhang Xueming, has a total asset size of 6.741 billion CNY [3] - Since its inception, the fund has achieved a return of 70.66%, with a year-to-date return of 52.9% and a one-year return of 58.85% [2][3]
赛维时代股价跌5.08%,中欧基金旗下1只基金位居十大流通股东,持有267.9万股浮亏损失340.23万元
Xin Lang Cai Jing· 2025-10-30 05:17
Group 1 - The core point of the news is that Saiwei Times experienced a decline of 5.08% in stock price, closing at 23.75 yuan per share, with a trading volume of 1.57 billion yuan and a turnover rate of 3.32%, resulting in a total market capitalization of 95.82 billion yuan [1] - Saiwei Times Technology Co., Ltd. is located in Longgang District, Shenzhen, Guangdong Province, established on May 31, 2012, and listed on July 12, 2023. The company's main business involves technology-driven cross-border e-commerce [1] - The revenue composition of Saiwei Times includes 92.32% from cross-border e-commerce, 6.53% from logistics services, and 1.16% from other sources [1] Group 2 - Among the top ten circulating shareholders of Saiwei Times, a fund under China Europe Fund ranks as a new entrant, holding 2.679 million shares, which accounts for 1.37% of the circulating shares. The estimated floating loss today is approximately 3.4023 million yuan [2] - The China Europe Prosperity Selected Mixed A Fund (020876) was established on April 23, 2024, with a latest scale of 1.052 billion yuan. Year-to-date returns are 55.86%, ranking 948 out of 8152 in its category; the one-year return is 60.72%, ranking 666 out of 8038; and since inception, the return is 73.97% [2] Group 3 - The fund manager of China Europe Prosperity Selected Mixed A Fund is Zhang Xueming, who has been in the position for 1 year and 191 days. The total asset scale of the fund is 6.741 billion yuan, with the best fund return during his tenure being 71.31% and the worst being 9.38% [3]
赛维时代股价涨5.08%,中欧基金旗下1只基金位居十大流通股东,持有267.9万股浮盈赚取326.84万元
Xin Lang Cai Jing· 2025-10-29 05:58
Core Points - The stock price of Saiwei Times has increased by 5.08% on October 29, reaching 25.23 CNY per share, with a trading volume of 150 million CNY and a turnover rate of 3.16%, resulting in a total market capitalization of 10.179 billion CNY [1] - Saiwei Times has experienced a continuous rise in stock price for four consecutive days, with a cumulative increase of 6.47% during this period [1] Company Overview - Saiwei Times Technology Co., Ltd. is located in Longgang District, Shenzhen, Guangdong Province, and was established on May 31, 2012, with its listing date on July 12, 2023 [1] - The company's main business involves technology-driven cross-border e-commerce, with revenue composition as follows: 92.32% from cross-border e-commerce, 6.53% from logistics services, and 1.16% from other sources [1] Shareholder Information - Among the top ten circulating shareholders of Saiwei Times, a fund under China Europe Fund, specifically the China Europe Prosperity Selection Mixed A (020876), has newly entered the list in the third quarter, holding 2.679 million shares, accounting for 1.37% of circulating shares [2] - The estimated floating profit for this fund today is approximately 3.2684 million CNY, with a total floating profit of 3.9113 million CNY during the four-day increase [2] - The fund was established on April 23, 2024, with a latest scale of 1.052 billion CNY, and has achieved a year-to-date return of 53.48%, ranking 949 out of 8155 in its category [2]
中欧红利智选混合A:2025年第二季度利润722.16万元 净值增长率3%
Sou Hu Cai Jing· 2025-07-20 07:12
Core Viewpoint - The AI Fund, China Europe Dividend Smart Mixed A (023584), reported a profit of 7.22 million yuan for Q2 2025, with a net value growth rate of 3% during the period [3] Group 1: Fund Performance - The fund's profit for the second quarter was 7.22 million yuan, resulting in a weighted average profit per fund share of 0.03 yuan [3] - As of the end of Q2, the fund's scale was 248 million yuan [3] - The unit net value as of July 18 was 1.037 yuan [3] Group 2: Fund Manager Insights - The fund manager, Zhang Xueming, oversees five funds, with the highest one-year return for China Europe Prosperity Selected Mixed A at 39.63%, while China Europe Quality Selected Mixed A had the lowest at 14.46% [3] - The fund management indicated that the dividend strategy remains a foundational strategy, complementing the prosperity strategy, allowing for rotation to enhance returns in specific months [3] Group 3: Investment Strategy - The dividend strategy is referred to as a "safety net strategy" or carry strategy overseas, with its foundation based on dividend returns, considered to have the highest market lower limit [3] - The annualized return is easily measurable, and the fund management emphasizes the importance of being objective regarding dividend performance, noting that significant fluctuations in performance are often unreasonable [3] Group 4: Top Holdings - As of the end of Q2 2025, the fund's top ten holdings included Zhongchuang Zhiling, OPPLE Lighting, Tiandi Technology, Zhonggu Logistics, Shouhua Environmental Protection, Huate Dain, Shangfeng Cement, Xinhua Insurance, Ordos, Midea Group, and Zhengmei Machine [4]
机构风向标 | 瑞达期货(002961)2024年四季度已披露前十大机构累计持仓占比81.71%
Xin Lang Cai Jing· 2025-04-23 01:12
Group 1 - As of April 22, 2025, a total of 166 institutional investors disclosed holdings in Ruida Futures, amounting to 369 million shares, which represents 82.90% of the total share capital [1] - The top ten institutional investors collectively hold 81.71% of the shares, with a slight decrease of 0.28 percentage points compared to the previous quarter [1] - Major institutional investors include Fujian Ruida Holdings, Quanzhou Yunchou Investment, and Hong Kong Central Clearing Limited among others [1] Group 2 - In the public fund sector, 156 new public funds were disclosed this period, including notable funds such as GF Multi-Factor Mixed and Bosera Innovation Economy Mixed A [2] - Two public funds were not disclosed this period, specifically Southern CSI 1000 ETF and Huaxia CSI 1000 ETF [2] - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 0.50% compared to the previous period [2]