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中证上海国企ETF(510810)
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市北高新股价连续3天上涨累计涨幅6.11%,汇添富基金旗下1只基金持630.5万股,浮盈赚取220.68万元
Xin Lang Cai Jing· 2025-12-01 07:33
12月1日,市北高新涨0.5%,截至发稿,报6.08元/股,成交2.12亿元,换手率2.47%,总市值113.90亿 元。市北高新股价已经连续3天上涨,区间累计涨幅6.11%。 资料显示,上海市北高新股份有限公司位于上海市江场三路286号2楼,成立日期1993年11月10日,上市 日期1992年3月27日,公司主营业务涉及园区产业载体开发经营及产业投资业务。主营业务收入构成 为:园区产业载体租赁39.64%,住宅销售32.89%,其他服务业26.21%,园区产业载体销售1.23%,其他 (补充)0.03%。 中证上海国企ETF(510810)成立日期2016年7月28日,最新规模79.94亿。今年以来收益6.46%,同类 排名3712/4207;近一年收益9.2%,同类排名3375/4009;成立以来收益3.27%。 中证上海国企ETF(510810)基金经理为吴振翔。 从市北高新十大流通股东角度 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。 数据显示,汇添富基金旗下1 ...
开开实业股价涨5.01%,汇添富基金旗下1只基金位居十大流通股东,持有78.75万股浮盈赚取58.28万元
Xin Lang Cai Jing· 2025-12-01 03:30
Group 1 - The core point of the news is that Shanghai Kaikai Industrial Co., Ltd. experienced a stock price increase of 5.01%, reaching 15.50 CNY per share, with a trading volume of 199 million CNY and a turnover rate of 8.21%, resulting in a total market capitalization of 4.071 billion CNY [1] - The company, established on August 4, 1997, and listed on February 28, 2001, primarily engages in traditional Chinese medicine distribution, Chinese medicine services (consultation services), and clothing wholesale and retail [1] - The revenue composition of the company's main business includes wholesale at 74.48%, retail at 18.18%, health services at 4.42%, leasing at 1.77%, and others at 1.14% [1] Group 2 - Among the top ten circulating shareholders of Kaikai Industrial, a fund under Huatai-PineBridge Fund ranks first [2] - The CSI Shanghai State-Owned Enterprises ETF (510810) reduced its holdings by 164,200 shares in the third quarter, now holding 787,500 shares, which accounts for 0.33% of the circulating shares [2] - The ETF has achieved a return of 6.46% this year, ranking 3711 out of 4206 in its category, and a return of 9.2% over the past year, ranking 3374 out of 4008 [2]
龙头股份股价涨5.15%,汇添富基金旗下1只基金位居十大流通股东,持有299.2万股浮盈赚取149.6万元
Xin Lang Cai Jing· 2025-11-27 02:13
数据显示,汇添富基金旗下1只基金位居龙头股份十大流通股东。中证上海国企ETF(510810)三季度 减持38.49万股,持有股数299.2万股,占流通股的比例为0.7%。根据测算,今日浮盈赚取约149.6万元。 中证上海国企ETF(510810)成立日期2016年7月28日,最新规模79.94亿。今年以来收益6.4%,同类排 名3690/4206;近一年收益9.42%,同类排名3405/4006;成立以来收益3.21%。 中证上海国企ETF(510810)基金经理为吴振翔。 11月27日,龙头股份涨5.15%,截至发稿,报10.20元/股,成交1.45亿元,换手率3.41%,总市值43.34亿 元。 资料显示,上海龙头(集团)股份有限公司位于上海市浦东新区康梧路555号(龙头股份三枪工业城园区), 成立日期1991年11月18日,上市日期1993年2月9日,公司主营业务涉及品牌经营和国际贸易。主营业务 收入构成为:针织服装44.76%,进出口贸易30.96%,其他(补充)8.72%,针织面料5.44%,服装服饰 5.34%,床上用品2.78%,其他家纺1.21%,毛巾0.78%。 从龙头股份十大流通股东角度 ...
龙头股份股价涨5.74%,汇添富基金旗下1只基金位居十大流通股东,持有337.69万股浮盈赚取182.35万元
Xin Lang Cai Jing· 2025-10-21 02:25
Core Viewpoint - Longtou Co., Ltd. experienced a 5.74% increase in stock price, reaching 9.94 CNY per share, with a trading volume of 190 million CNY and a turnover rate of 4.64%, resulting in a total market capitalization of 4.223 billion CNY [1] Group 1: Company Overview - Longtou Co., Ltd. was established on November 18, 1991, and listed on February 9, 1993, located in the Pudong New Area of Shanghai [1] - The company's main business includes brand management and international trade, with revenue composition as follows: knitted garments 44.76%, import and export trade 30.96%, others (supplementary) 8.72%, knitted fabrics 5.44%, clothing and accessories 5.34%, bedding 2.78%, other home textiles 1.21%, and towels 0.78% [1] Group 2: Shareholder Information - Among the top ten circulating shareholders of Longtou Co., Ltd., a fund under Huatai PineBridge Fund ranks first [2] - The CSI Shanghai State-owned Enterprises ETF (510810) reduced its holdings by 250,300 shares in the second quarter, now holding 3.3769 million shares, which accounts for 0.79% of circulating shares [2] - The estimated floating profit for today is approximately 1.8235 million CNY [2] Group 3: Fund Manager Profile - The fund manager of the CSI Shanghai State-owned Enterprises ETF (510810) is Wu Zhenxiang, who has a cumulative tenure of 15 years and 262 days [3] - The total asset size of the fund is 19.181 billion CNY, with the best fund return during his tenure being 190.55% and the worst being -31.53% [3]
同济科技股价跌5.11%,汇添富基金旗下1只基金位居十大流通股东,持有413.73万股浮亏损失306.16万元
Xin Lang Cai Jing· 2025-10-15 03:20
Group 1 - The core point of the news is that Tongji Technology's stock has experienced a decline of 5.11% on October 15, with a total market value of 8.578 billion yuan and a cumulative drop of 4.49% over three consecutive days [1] - Tongji Technology's main business includes engineering consulting services (86.88% of revenue), environmental engineering and operation (10.21%), real estate development (2.57%), and other services (0.34%) [1] - The company is located at 1398 Siping Road, Shanghai, and was established on June 11, 1993, with its listing date on March 11, 1994 [1] Group 2 - Among the top ten circulating shareholders of Tongji Technology, a fund under Huatai-PineBridge holds a position, with the China Securities Shanghai State-owned Enterprise ETF (510810) newly entering the top ten in the second quarter, holding 4.1373 million shares, accounting for 0.66% of circulating shares [2] - The floating loss for the China Securities Shanghai State-owned Enterprise ETF today is approximately 3.0616 million yuan, with a cumulative floating loss of 2.8134 million yuan over the three-day decline [2] - The China Securities Shanghai State-owned Enterprise ETF was established on July 28, 2016, with a latest scale of 7.942 billion yuan, and has achieved a year-to-date return of 10.26% [2]
亚通股份股价涨5.04%,汇添富基金旗下1只基金位居十大流通股东,持有205.62万股浮盈赚取86.36万元
Xin Lang Cai Jing· 2025-09-05 06:33
Group 1 - The core viewpoint of the news is that Yatong Co., Ltd. experienced a stock price increase of 5.04%, reaching 8.75 yuan per share, with a total market capitalization of 3.078 billion yuan [1] - Yatong's main business segments include commodity sales (74.94%), engineering services (8.72%), real estate sales (7.86%), and transportation services (3.79%) among others [1] - The company is located in Chongming District, Shanghai, and was established on October 14, 1993, with its listing date on November 19, 1993 [1] Group 2 - Among Yatong's top ten circulating shareholders, a fund under Huatai-PineBridge Fund has increased its holdings by 188,800 shares, now holding a total of 2.0562 million shares, which represents 0.81% of the circulating shares [2] - The fund, China Securities Shanghai State-Owned Enterprises ETF (510810), has a current scale of 7.942 billion yuan and has achieved a year-to-date return of 3.28% [2] - The fund manager, Wu Zhenxiang, has a tenure of 15 years and 216 days, with the best fund return during his tenure being 177.69% [3]
兰生股份股价涨5.64%,汇添富基金旗下1只基金位居十大流通股东,持有386.14万股浮盈赚取270.3万元
Xin Lang Cai Jing· 2025-09-04 02:26
Group 1 - The core viewpoint of the news is that Lansheng Co., Ltd. experienced a stock price increase of 5.64% on September 4, reaching 13.11 yuan per share, with a trading volume of 311 million yuan and a turnover rate of 3.35%, resulting in a total market capitalization of 9.643 billion yuan [1] - Lansheng Co., Ltd. is primarily engaged in import and export trade, with its main business revenue composition being: exhibition organization 46.40%, exhibition support services 21.71%, exhibition hall operation services 19.01%, event activities 11.53%, and others 1.34% [1] Group 2 - Among the top ten circulating shareholders of Lansheng Co., Ltd., a fund under Huatai-PineBridge Fund ranks first, with the China Securities Shanghai State-Owned Enterprises ETF (510810) increasing its holdings by 666,900 shares in the second quarter, now holding 3.8614 million shares, accounting for 0.52% of circulating shares [2] - The China Securities Shanghai State-Owned Enterprises ETF (510810) was established on July 28, 2016, with a latest scale of 7.942 billion yuan, and has achieved a year-to-date return of 5.51% [2] Group 3 - The fund manager of the China Securities Shanghai State-Owned Enterprises ETF (510810) is Wu Zhenxiang, who has a cumulative tenure of 15 years and 215 days, with the fund's total asset scale at 18.478 billion yuan [3] - During Wu Zhenxiang's tenure, the best fund return was 177.69%, while the worst return was -31.53% [3]