中泰沪深300量化优选增强A
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国泰海通股价涨5.08%,中泰证券资管旗下1只基金重仓,持有2.63万股浮盈赚取2.5万元
Xin Lang Cai Jing· 2025-09-29 06:29
Group 1 - The core viewpoint of the news is the performance and financial metrics of Guotai Junan Securities, highlighting its stock price increase and market capitalization [1] - As of September 29, Guotai Junan's stock price rose by 5.08% to 19.66 CNY per share, with a trading volume of 3.607 billion CNY and a turnover rate of 1.38%, resulting in a total market capitalization of 346.585 billion CNY [1] - The company, established on August 18, 1999, and listed on June 26, 2015, provides various securities products and services, with its main revenue sources being wealth management (40.93%), institutional and trading services (28.74%), investment management (12.89%), financing leasing (8.83%), investment banking (5.91%), and others (2.69%) [1] Group 2 - From the perspective of fund holdings, Guotai Junan is a significant position in the portfolio of a fund managed by Zhongtai Securities Asset Management, specifically the Zhongtai CSI 300 Quantitative Enhanced A Fund (012206), which held 26,300 shares, accounting for 0.92% of the fund's net value [2] - The Zhongtai CSI 300 Quantitative Enhanced A Fund has a current scale of 33.4241 million CNY and has achieved a year-to-date return of 13.16%, ranking 3344 out of 4221 in its category, while its one-year return is 23.58%, ranking 2999 out of 3836 [2] - The fund manager, Zou Wei, has been in position for nearly 6 years, with the fund's total asset size at 1.368 billion CNY, achieving a best return of 66.12% and a worst return of -6.38% during his tenure [3]
国泰海通股价连续5天下跌累计跌幅6.98%,中泰证券资管旗下1只基金持2.63万股,浮亏损失3.87万元
Xin Lang Cai Jing· 2025-09-04 07:37
Group 1 - The core point of the news is that Guotai Junan Securities has experienced a continuous decline in stock price, with a total drop of 6.98% over the past five days, closing at 19.59 yuan per share on September 4 [1] - As of the report, Guotai Junan's market capitalization stands at 345.35 billion yuan, with a trading volume of 2.442 billion yuan and a turnover rate of 0.92% [1] - The company's main business segments include institutional and trading services (49.20%), wealth management (25.35%), investment management (10.70%), international business (6.70%), investment banking (6.16%), and others (1.89%) [1] Group 2 - From the perspective of fund holdings, one fund under Zhongtai Securities Asset Management has a significant position in Guotai Junan, holding 26,300 shares, which accounts for 0.92% of the fund's net value [2] - The fund, Zhongtai CSI 300 Quantitative Enhanced A (012206), has reported a year-to-date return of 11.04% and a one-year return of 29.94%, ranking 3,031 out of 3,789 in its category [2] - The fund manager, Zou Wei, has been in position for 5 years and 270 days, with the best fund return during this period being 62.35% and the worst being -8.1% [2]
机构风向标 | 小商品城(600415)2024年四季度已披露前十大机构累计持仓占比64.42%
Xin Lang Cai Jing· 2025-03-27 08:33
Group 1 - The core viewpoint of the news is the disclosure of the annual report for 2024 by Xiaogoods City, highlighting significant institutional ownership and changes in shareholding among public funds and social security funds [1][2] Group 2 - As of March 26, 2025, a total of 71 institutional investors hold shares in Xiaogoods City, with a combined holding of 3.712 billion shares, representing 67.70% of the total share capital [1] - The top ten institutional investors account for 64.42% of the total shares, with a slight decrease of 0.68 percentage points compared to the previous quarter [1] - In the public fund sector, two funds reduced their holdings, accounting for a decrease of 0.13%, while three new public funds were disclosed [2] - One social security fund, the National Social Security Fund 110 Portfolio, also reported a decrease in holdings by 0.26% compared to the previous quarter [2]