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中泰星汇平衡三个月持有混合(FOF)A
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小商品城股价涨5.51%,中泰证券资管旗下1只基金重仓,持有11.74万股浮盈赚取12.33万元
Xin Lang Cai Jing· 2025-10-15 01:56
Group 1 - The core point of the news is the significant increase in the stock price of Zhejiang China Commodity City Group Co., Ltd., which rose by 5.51% to 20.09 CNY per share, with a trading volume of 1.168 billion CNY and a total market capitalization of 110.166 billion CNY [1] - The company, established on December 28, 1993, and listed on May 9, 2002, primarily engages in market development and operation, providing online trading platforms and services [1] - The revenue composition of the company includes 58.77% from product sales, 29.72% from market space usage and related services, 6.09% from other services, 3.24% from leasing, 2.01% from hotel accommodation and catering services, and 0.16% from usage fees [1] Group 2 - From the perspective of fund holdings, one fund under Zhongtai Securities Asset Management has a significant position in China Commodity City, with 117,400 shares held, accounting for 2.14% of the fund's net value, making it the fourth-largest holding [2] - The fund, Zhongtai Xinghui Balanced Three-Month Holding Mixed (FOF) A, has a current scale of 41.7524 million CNY and has achieved a return of 11.47% this year, ranking 238 out of 343 in its category [2] - The fund manager, Tian Hongwei, has a tenure of 7 years and 133 days, with the best fund return during this period being 54.09% and the worst being 3.71% [3]
小商品城股价跌5.31%,中泰证券资管旗下1只基金重仓,持有11.74万股浮亏损失12.09万元
Xin Lang Cai Jing· 2025-09-23 05:31
Group 1 - The stock of Zhejiang China Commodity City Group Co., Ltd. dropped by 5.31% to 18.37 CNY per share, with a trading volume of 1.013 billion CNY and a turnover rate of 0.98%, resulting in a total market capitalization of 100.735 billion CNY [1] - The company, established on December 28, 1993, and listed on May 9, 2002, primarily engages in market development and operation, providing online trading platforms and services [1] - The revenue composition of the company includes 58.77% from merchandise sales, 29.72% from market space usage and related services, 6.09% from other services, 3.24% from leasing, 2.01% from hotel accommodation and catering services, and 0.16% from usage fees [1] Group 2 - According to data, one fund under Zhongtai Securities Asset Management holds a significant position in China Commodity City, with 117,400 shares, accounting for 2.14% of the fund's net value, making it the fourth-largest holding [2] - The fund, Zhongtai Xinghui Balanced Three-Month Holding Mixed (FOF) A (015264), was established on August 2, 2022, with a latest scale of 41.7524 million CNY, and has achieved a return of 10.32% this year, ranking 237 out of 342 in its category [2] - The fund manager, Tian Hongwei, has a tenure of 7 years and 111 days, with the fund's total asset size at 139 million CNY, achieving a best return of 54.09% and a worst return of 2.36% during the tenure [3]