中欧量化先锋混合A
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元利科技股价涨5%,中欧基金旗下1只基金重仓,持有23.26万股浮盈赚取28.37万元
Xin Lang Cai Jing· 2025-11-27 04:05
截至发稿,曲径累计任职时间10年197天,现任基金资产总规模33.59亿元,任职期间最佳基金回报 184.64%, 任职期间最差基金回报-24.21%。 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。 责任编辑:小浪快报 数据显示,中欧基金旗下1只基金重仓元利科技。中欧量化先锋混合A(014995)三季度持有股数23.26 万股,占基金净值比例为1.63%,位居第三大重仓股。根据测算,今日浮盈赚取约28.37万元。 中欧量化先锋混合A(014995)成立日期2022年2月16日,最新规模2.4亿。今年以来收益20.23%,同类 排名3831/8130;近一年收益24.59%,同类排名3414/8054;成立以来收益3.47%。 中欧量化先锋混合A(014995)基金经理为曲径。 11月27日,元利科技涨5%,截至发稿,报25.62元/股,成交9479.68万元,换手率1.81%,总市值53.31亿 元。 资料显示,元利化学集团股份有限公司位于山东省潍坊市昌乐县朱刘街道工业 ...
世茂能源股价涨5.41%,中欧基金旗下1只基金重仓,持有12.56万股浮盈赚取18.84万元
Xin Lang Cai Jing· 2025-11-14 05:34
Core Viewpoint - Shimao Energy's stock increased by 5.41% to 29.21 CNY per share, with a total market capitalization of 4.674 billion CNY as of November 14 [1] Company Overview - Shimao Energy, established on December 10, 2003, is located in Yuyao City, Zhejiang Province, and was listed on July 12, 2021 [1] - The company's main business involves cogeneration, with revenue breakdown as follows: 60.07% from heat sales, 21.74% from electricity sales, 12.56% from waste treatment, and 5.63% from other sources [1] Fund Holdings - One fund under China Europe Fund holds a significant position in Shimao Energy, specifically the China Europe Quantitative Pioneer Mixed A (014995), which held 125,600 shares, accounting for 1.19% of the fund's net value, ranking as the seventh largest holding [2] - The fund has a current scale of 240 million CNY and has achieved a year-to-date return of 27.49%, ranking 3486 out of 8140 in its category [2] - The fund manager, Qu Jing, has a tenure of 10 years and 184 days, with the fund's best return during this period being 194.22% and the worst being -24.21% [2]
机构风向标 | 爱丽家居(603221)2025年三季度已披露持仓机构仅6家
Xin Lang Cai Jing· 2025-10-28 01:45
Core Insights - Aili Home (603221.SH) reported its Q3 2025 results on October 28, 2025, highlighting significant institutional investor interest in its A-shares [1] Institutional Holdings - As of October 27, 2025, six institutional investors disclosed holdings in Aili Home, totaling 164 million shares, which represents 67.04% of the company's total share capital [1] - The institutional holding percentage increased by 0.20 percentage points compared to the previous quarter [1] Public Fund Activity - In this reporting period, 14 public funds were disclosed, including notable funds such as Baodao Yuanhang Mixed A, Baodao Growth Zhihang Stock A, and others [1] Foreign Investment - Two new foreign institutions disclosed their holdings this quarter, including Goldman Sachs and Barclays Bank PLC [1]