中邮新思路灵活配置混合A

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新华文轩股价涨6.84%,中邮基金旗下1只基金位居十大流通股东,持有214.4万股浮盈赚取220.83万元
Xin Lang Cai Jing· 2025-09-16 05:56
中邮新思路灵活配置混合A(001224)成立日期2015年11月11日,最新规模18.85亿。今年以来收益 22.08%,同类排名3889/8174;近一年收益44.83%,同类排名3689/7982;成立以来收益196.9%。 中邮新思路灵活配置混合A(001224)基金经理为金振振。 截至发稿,金振振累计任职时间3年27天,现任基金资产总规模20.69亿元,任职期间最佳基金回报 71.44%, 任职期间最差基金回报-7.36%。 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。 9月16日,新华文轩涨6.84%,截至发稿,报16.08元/股,成交9016.16万元,换手率0.74%,总市值 198.40亿元。 资料显示,新华文轩出版传媒股份有限公司位于四川省成都市锦江区三色路238号1栋1单元,成立日期 2005年6月11日,上市日期2016年8月8日,公司主营业务涉及出版业务、阅读服务业务、教育服务业务 等。主营业务收入构成为:发行87.99%,出版23.16%,其他 ...
完美世界股价涨5.17%,中邮基金旗下1只基金重仓,持有263.42万股浮盈赚取213.37万元
Xin Lang Cai Jing· 2025-09-03 03:42
Group 1 - Perfect World shares increased by 5.17%, reaching 16.48 CNY per share, with a trading volume of 496 million CNY and a turnover rate of 1.67%, resulting in a total market capitalization of 31.971 billion CNY [1] - Perfect World Co., Ltd. is based in Beijing and was established on August 27, 1999. It was listed on October 28, 2011. The company's main business includes the development, publishing, and operation of online games, as well as film and television production and distribution, and artist management services [1] Group 2 - According to data, one fund under China Post Fund has a significant holding in Perfect World. The fund, China Post New Thinking Flexible Allocation Mixed A (001224), reduced its holdings by 5.51 million shares in the second quarter, now holding 2.6342 million shares, which accounts for 2.11% of the fund's net value, ranking as the tenth largest holding [2] - The China Post New Thinking Flexible Allocation Mixed A fund was established on November 11, 2015, with a latest scale of 1.885 billion CNY. Year-to-date returns are 18.96%, ranking 3972 out of 8180 in its category; the one-year return is 39.69%, ranking 3584 out of 7967; and since inception, the return is 189.3% [2]
机构风向标 | 吉比特(603444)2024年四季度已披露前十大机构持股比例合计下跌1.75个百分点
Xin Lang Cai Jing· 2025-03-28 01:10
Core Insights - Jibite (603444.SH) released its 2024 annual report on March 28, 2025, indicating that 46 institutional investors held a total of 10.8147 million A-shares, accounting for 15.01% of the total share capital [1] - The top ten institutional investors collectively held 14.56% of the shares, with a decrease of 1.75 percentage points compared to the previous quarter [1] Institutional Holdings - The number of institutional investors holding Jibite shares is 46, with a total holding of 10.8147 million shares [1] - The top ten institutional investors include notable entities such as Hong Kong Central Clearing Limited and Cathay Fund Management [1] - The proportion of shares held by the top ten institutional investors decreased by 1.75 percentage points from the last quarter [1] Public Fund Activity - One public fund, Ping An Low Carbon Economy Mixed A, increased its holdings, while three funds reduced their holdings, with a total decrease of 0.47% [2] - Eight new public funds disclosed their holdings, including Rongtong Huixin Mixed A and Morgan Stanley ESG Quantitative Mixed [2] - A total of 47 public funds did not disclose their holdings this period, including notable funds like China Europe Internet Mixed A [2] Social Security Fund and Foreign Investment - One social security fund, Cathay Fund Management - Social Security Fund 1102 Combination, increased its holdings by 0.17% [2] - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 1.04% [2]