中欧量化先锋混合A
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友好集团股价涨5.03%,中欧基金旗下1只基金重仓,持有33.71万股浮盈赚取13.48万元
Xin Lang Cai Jing· 2026-02-05 02:28
2月5日,友好集团涨5.03%,截至发稿,报8.36元/股,成交3.08亿元,换手率12.48%,总市值26.04亿 元。 汤旻玮累计任职时间198天,现任基金资产总规模24.17亿元,任职期间最佳基金回报34.92%, 任职期 间最差基金回报9.28%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 数据显示,中欧基金旗下1只基金重仓友好集团。中欧量化先锋混合A(014995)四季度持有股数33.71 万股,占基金净值比例为1.21%,位居第二大重仓股。根据测算,今日浮盈赚取约13.48万元。 中欧量化先锋混合A(014995)成立日期2022年2月16日,最新规模1.07亿。今年以来收益11.46%,同 类排名880/8873;近一年收益35.63%,同类排名3342/8119;成立以来收益17.08%。 中欧量化先锋混合A(014995)基金经理为曲径、汤旻玮。 截至发稿,曲径累计任职时间10年267天, ...
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
Group 1 - Yuanli Technology's stock increased by 5%, reaching 25.62 CNY per share, with a trading volume of 94.8 million CNY and a turnover rate of 1.81%, resulting in a total market capitalization of 5.33 billion CNY [1] - Yuanli Chemical Group Co., Ltd. is located in Weifang City, Shandong Province, and was established on February 17, 2003, with its listing date on June 20, 2019. The company primarily engages in the research, production, and sales of dimethyl dicarboxylate series, fatty alcohol series, and special plasticizers [1] - The revenue composition of Yuanli Technology includes 41.21% from dimethyl dicarboxylate series products, 35.74% from fatty alcohol series products, 18.02% from plasticizer series products, and 5.03% from other sources [1] Group 2 - One fund under China Europe Fund holds a significant position in Yuanli Technology, specifically the China Europe Quantitative Pioneer Mixed A Fund (014995), which held 232,600 shares, accounting for 1.63% of the fund's net value, making it the third-largest holding [2] - The China Europe Quantitative Pioneer Mixed A Fund was established on February 16, 2022, with a current scale of 240 million CNY. It has achieved a year-to-date return of 20.23%, ranking 3831 out of 8130 in its category, and a one-year return of 24.59%, ranking 3414 out of 8054 [2]
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]