中泰中证500指数增强A
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中矿资源股价涨5.2%,中泰证券资管旗下1只基金重仓,持有1.2万股浮盈赚取3.53万元
Xin Lang Cai Jing· 2025-11-07 05:37
Group 1 - The core viewpoint of the news is that Zhongmin Resources has seen a significant increase in its stock price, rising by 5.2% to 59.69 yuan per share, with a trading volume of 1.187 billion yuan and a market capitalization of 43.066 billion yuan as of November 7 [1] - Zhongmin Resources Group Co., Ltd. is based in Fengtai District, Beijing, and was established on June 2, 1999, with its listing date on December 30, 2014. The company specializes in the development and utilization of rare light metal resources (lithium, cesium, rubidium), geological exploration technical services, mineral rights investment, international mineral product trade, and international engineering [1] - The main business revenue composition of Zhongmin Resources includes 71.26% from merchandise sales, 18.70% from other sources, 9.22% from operating leases, and 0.82% from service provision [1] Group 2 - From the perspective of fund holdings, Zhongmin Resources is a significant position in the portfolio of a fund managed by Zhongtai Securities Asset Management. The Zhongtai CSI 500 Index Enhanced A (008112) held 12,000 shares in the third quarter, accounting for 1.1% of the fund's net value, making it the sixth-largest holding [2] - The Zhongtai CSI 500 Index Enhanced A (008112) fund was established on December 11, 2019, with a latest scale of 18.8954 million. It has achieved a year-to-date return of 24.16%, ranking 2412 out of 4216 in its category, and a one-year return of 16.8%, ranking 2716 out of 3913 [2] - The fund manager of Zhongtai CSI 500 Index Enhanced A (008112) is Zou Wei, who has been in the position for 5 years and 334 days, managing a total asset size of 1.041 billion yuan. During his tenure, the best fund return was 70.72%, while the worst was -2.53% [3]
指南针股价涨5.13%,中泰证券资管旗下1只基金重仓,持有5945股浮盈赚取4.52万元
Xin Lang Cai Jing· 2025-10-24 07:31
Group 1 - The stock of Beijing Guiding Compass Technology Development Co., Ltd. increased by 5.13% to 155.83 CNY per share, with a trading volume of 5.942 billion CNY and a turnover rate of 6.54%, resulting in a total market capitalization of 94.768 billion CNY [1] - The company, established on April 28, 2001, and listed on November 18, 2019, primarily provides financial data analysis and securities investment consulting services through a securities tool software terminal and internet platform, with 97.98% of its revenue coming from financial information services [1] Group 2 - The fund "Zhongtai CSI 500 Index Enhanced A" (008112) holds 5,945 shares of Guiding Compass, representing 0.81% of the fund's net value, making it the seventh largest holding [2] - The fund has a total scale of 18.9286 million CNY and has achieved a year-to-date return of 20.98%, ranking 2,450 out of 4,218 in its category [2] Group 3 - The fund manager of "Zhongtai CSI 500 Index Enhanced A" is Zou Wei, who has been in the position for 5 years and 320 days, managing assets totaling 1.368 billion CNY, with the best return during his tenure being 67.92% [3]
赤峰黄金股价涨5.02%,中泰证券资管旗下1只基金重仓,持有2.28万股浮盈赚取3.42万元
Xin Lang Cai Jing· 2025-10-13 06:05
Group 1 - The core point of the news is that Chifeng Gold has seen a stock price increase of 5.02%, reaching 31.36 CNY per share, with a trading volume of 2.512 billion CNY and a turnover rate of 4.89%, resulting in a total market capitalization of 59.597 billion CNY [1] - Chifeng Jilong Gold Mining Co., Ltd. is primarily engaged in gold and non-ferrous metal mining and resource recycling, with its main revenue sources being 90.03% from gold, 3.76% from electrolytic copper, and smaller contributions from other minerals [1] - The company was established on June 22, 1998, and was listed on April 14, 2004 [1] Group 2 - From the perspective of fund holdings, Chifeng Gold is a significant position in the portfolio of a fund managed by Zhongtai Securities Asset Management, specifically the Zhongtai CSI 500 Index Enhanced A fund, which holds 22,800 shares, accounting for 0.96% of the fund's net value [2] - The Zhongtai CSI 500 Index Enhanced A fund has achieved a year-to-date return of 25.73%, ranking 2222 out of 4220 in its category, and a one-year return of 25.51%, ranking 1991 out of 3855 [2] - The fund manager, Zou Wei, has been in charge for 5 years and 309 days, with the fund's total asset size at 1.368 billion CNY and a best return of 68.37% during his tenure [3]
指南针股价涨5.02%,中泰证券资管旗下1只基金重仓,持有5945股浮盈赚取4.58万元
Xin Lang Cai Jing· 2025-09-22 07:11
Core Insights - The stock of Beijing Compass Technology Development Co., Ltd. increased by 5.02% on September 22, reaching a price of 161.10 CNY per share, with a trading volume of 6.12 billion CNY and a turnover rate of 6.47%, resulting in a total market capitalization of 97.973 billion CNY [1] Company Overview - Beijing Compass Technology Development Co., Ltd. was established on April 28, 2001, and went public on November 18, 2019. The company primarily provides financial data analysis and securities investment consulting services through a securities tool software terminal and an internet platform. The revenue composition is as follows: financial information services account for 97.98%, advertising business for 1.99%, and leasing for 0.02% [1] Fund Holdings - According to data from fund holdings, one fund under Zhongtai Securities Asset Management has a significant position in Compass. The Zhongtai CSI 500 Index Enhanced A (008112) held 5,945 shares in the second quarter, representing 0.81% of the fund's net value, making it the seventh-largest holding. The estimated floating profit for today is approximately 45,800 CNY [2] Fund Performance - The Zhongtai CSI 500 Index Enhanced A (008112) was established on December 11, 2019, with a latest scale of 18.9286 million CNY. Year-to-date returns are 22.77%, ranking 2,226 out of 4,222 in its category; the one-year return is 51.39%, ranking 1,908 out of 3,813; and since inception, the return is 55.19% [2] Fund Management - The fund manager of Zhongtai CSI 500 Index Enhanced A (008112) is Zou Wei, who has been in the position for 5 years and 288 days. The total asset size of the fund is 1.368 billion CNY, with the best return during his tenure being 64.28% and the worst return being -7.4% [3]
指南针股价涨5.24%,中泰证券资管旗下1只基金重仓,持有5945股浮盈赚取4.28万元
Xin Lang Cai Jing· 2025-09-11 03:23
Group 1 - The stock of Beijing Compass Technology Development Co., Ltd. increased by 5.24% on September 11, reaching a price of 144.61 CNY per share, with a trading volume of 3.179 billion CNY and a turnover rate of 3.76%, resulting in a total market capitalization of 87.945 billion CNY [1] - The company, established on April 28, 2001, and listed on November 18, 2019, primarily provides financial data analysis and securities investment consulting services through a securities tool software terminal and an internet platform. The revenue composition is 97.98% from financial information services, 1.99% from advertising, and 0.02% from leasing [1] Group 2 - According to data, the Zhongtai Securities Asset Management has a fund that heavily invests in Compass, specifically the Zhongtai CSI 500 Index Enhanced A (008112), which held 5,945 shares in the second quarter, accounting for 0.81% of the fund's net value, ranking as the seventh largest holding [2] - The Zhongtai CSI 500 Index Enhanced A fund was established on December 11, 2019, with a latest scale of 18.9286 million CNY. It has achieved a year-to-date return of 19.62%, ranking 2,296 out of 4,222 in its category, and a one-year return of 47.41%, ranking 2,030 out of 3,798 [2] Group 3 - The fund manager of Zhongtai CSI 500 Index Enhanced A is Zou Wei, who has been in the position for 5 years and 277 days. The total asset scale of the fund is 1.368 billion CNY, with the best return during his tenure being 61.83% and the worst being -8.88% [3]
机构风向标 | 荣昌生物(688331)2024年四季度已披露前十大机构累计持仓占比36.29%
Xin Lang Cai Jing· 2025-03-28 01:13
Group 1 - Rongchang Biologics (688331.SH) released its 2024 annual report on March 28, 2025, indicating that as of March 27, 2025, 29 institutional investors disclosed holding a total of 214 million shares, accounting for 39.31% of the total share capital [1] - The top ten institutional investors include Yantai Rongda Venture Capital Center (Limited Partnership), Yantai Rongqian Enterprise Management Center (Limited Partnership), and others, with a combined holding ratio of 36.29%, showing a slight decrease of 0.04 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, two funds increased their holdings, including Huatai-PineBridge Medical Service Flexible Allocation Mixed A and Huatai-PineBridge Daxin Mixed A, with an increase ratio of 0.38% [2] - Two public funds reduced their holdings, including Bank of China Innovation Medical Mixed A and Rongtong Vision Value One-Year Holding Period Mixed A, showing a slight decline [2] - Three new public funds were disclosed this period, including China Merchants National Index Biomedicine A, Tianzhi New Consumption Mixed, and Zhongtai CSI 500 Index Enhanced A [2] - Twenty-one public funds were not disclosed this period, including E Fund Healthcare Industry Mixed A and Bank of China Healthcare Mixed A [2]
机构风向标 | 东方电缆(603606)2024年四季度已披露前十大机构持股比例合计下跌1.31个百分点
Jie Mian Xin Wen· 2025-03-27 01:07
Group 1 - The core viewpoint of the news is that Dongfang Cable (603606.SH) has disclosed its 2024 annual report, indicating a decrease in the proportion of shares held by the top ten institutional investors [1] - As of March 26, 2025, a total of 163 institutional investors hold shares in Dongfang Cable, amounting to 370 million shares, which represents 53.80% of the total share capital [1] - The top ten institutional investors collectively hold 45.03% of the shares, which is a decrease of 1.31 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, two public funds reported a decrease in holdings compared to the previous quarter, with a total reduction of 0.44% [2] - Two new public funds were disclosed during this period, including招商资管智远成长灵活配置混合A and 中泰中证500指数增强A [2] - A total of 190 public funds were not disclosed in this period, including建信新能源行业股票A and 华夏新兴成长股票A [2] Group 3 - In the insurance investment sector, one new insurance investor was disclosed, namely 和谐健康保险股份有限公司-万能产品 [2] - One pension fund that was previously disclosed is no longer reported, specifically 太平人寿保险有限公司 [2]