中欧琪福混合A
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重庆银行股价连续5天上涨累计涨幅16.16%
Xin Lang Cai Jing· 2025-10-16 07:09
风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 数据显示,中欧基金旗下2只基金重仓重庆银行股票,合计持有重庆银行212.57万股,按前一日收盘 10.07元,今日截止发稿股价10.35元计算,日浮盈59.52万元。连续5天上涨期间浮盈赚取306.1万元。 基金名称基金代码基金经理持股数量(股)占流通股比例(%)占基金净值比(%)持股数量变动(股)中欧瑾泉 灵活配置混合A001110刘勇19753190.10512.59新进中欧琪福混合A014759李泽南1504000.0080.28新进 其中,中欧瑾泉灵活配置混合A(001110)二季度持有股数197.53万股,占基金净值比例为2.59%,位居 第七大重仓股。根据测算,今日浮盈赚取约55.31万元。连续5天上涨期间浮盈赚取284.45万元。 中欧琪福混合A(014759)二季度持有股数15.04万股,占基金净值比例为0.28%,位居第四大重仓股。 根据测算,今日浮盈赚取约4.21万元。连续5天上涨期间浮盈赚取21.66万 ...
重庆银行股价连续4天上涨累计涨幅13.24%,中欧基金旗下2只基金合计持212.57万股,浮盈赚取250.83万元
Xin Lang Cai Jing· 2025-10-15 11:18
Core Viewpoint - Chongqing Bank's stock has experienced a significant increase, rising 1.92% to 10.09 CNY per share, with a total market capitalization of 35.059 billion CNY and a cumulative increase of 13.24% over the past four days [1] Company Overview - Chongqing Bank was established on September 2, 1996, and listed on February 5, 2021. The bank primarily provides corporate and personal banking products and services, as well as money market operations [1] - The bank operates through three business segments: corporate banking, retail banking, and funding operations. The revenue composition is as follows: corporate banking 75.09%, retail banking 16.94%, funding operations 7.72%, and undistributed 0.25% [1] Fund Holdings - Two funds under China Europe Fund have significant holdings in Chongqing Bank, totaling 2.1257 million shares. The estimated floating profit today is approximately 403,900 CNY, with a total floating profit of 2.5083 million CNY over the past four days [2] - The specific funds include: - China Europe Jinquan Flexible Allocation Mixed A (001110) holds 1.9753 million shares, accounting for 2.59% of the fund's net value, with a floating profit of about 375,300 CNY today [2] - China Europe Qifu Mixed A (014759) holds 150,400 shares, accounting for 0.28% of the fund's net value, with a floating profit of approximately 28,600 CNY today [2]