中邮新思路灵活配置混合A
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久其软件股价跌5.23%,中邮基金旗下1只基金位居十大流通股东,持有396万股浮亏损失209.88万元
Xin Lang Cai Jing· 2025-11-26 03:28
从久其软件十大流通股东角度 数据显示,中邮基金旗下1只基金位居久其软件十大流通股东。中邮新思路灵活配置混合A(001224) 三季度新进十大流通股东,持有股数396万股,占流通股的比例为0.5%。根据测算,今日浮亏损失约 209.88万元。 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16.43亿。今年以来收益 14.23%,同类排名4751/8134;近一年收益12.06%,同类排名5328/8056;成立以来收益177.8%。 11月26日,久其软件跌5.23%,截至发稿,报9.61元/股,成交19.18亿元,换手率24.04%,总市值82.86 亿元。 资料显示,北京久其软件股份有限公司位于北京经济技术开发区凉水河路26号,成立日期1999年8月16 日,上市日期2009年8月11日,公司主营业务涉及电子政务、集团管控、大数据及移动互联网业务与移 动广告服务业务,移动营销业务,视讯应用产品及解决方案业务。主营业务收入构成为:信息服务 61.55%,技术服务30.39%,软件产品6.66%,硬件产品0.93%,其他(补充)0.47%。 中邮新思路灵活配置混合A(0012 ...
久其软件股价涨5.78%,中邮基金旗下1只基金位居十大流通股东,持有396万股浮盈赚取186.12万元
Xin Lang Cai Jing· 2025-11-21 06:00
11月21日,久其软件涨5.78%,截至发稿,报8.60元/股,成交8.26亿元,换手率12.79%,总市值74.15亿 元。 资料显示,北京久其软件股份有限公司位于北京经济技术开发区凉水河路26号,成立日期1999年8月16 日,上市日期2009年8月11日,公司主营业务涉及电子政务、集团管控、大数据及移动互联网业务与移 动广告服务业务,移动营销业务,视讯应用产品及解决方案业务。主营业务收入构成为:信息服务 61.55%,技术服务30.39%,软件产品6.66%,硬件产品0.93%,其他(补充)0.47%。 从久其软件十大流通股东角度 数据显示,中邮基金旗下1只基金位居久其软件十大流通股东。中邮新思路灵活配置混合A(001224) 三季度新进十大流通股东,持有股数396万股,占流通股的比例为0.5%。根据测算,今日浮盈赚取约 186.12万元。 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16.43亿。今年以来收益 14.27%,同类排名4912/8136;近一年收益10.45%,同类排名5295/8056;成立以来收益177.9%。 中邮新思路灵活配置混合A(00122 ...
久其软件股价涨5.2%,中邮基金旗下1只基金位居十大流通股东,持有396万股浮盈赚取150.48万元
Xin Lang Cai Jing· 2025-11-17 03:19
11月17日,久其软件涨5.2%,截至发稿,报7.69元/股,成交2.71亿元,换手率4.56%,总市值66.30亿 元。 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16.43亿。今年以来收益 17.19%,同类排名4826/8213;近一年收益13.01%,同类排名5105/8130;成立以来收益185%。 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89天,现任基金资产总规模19.04亿元,任职期间最佳基金回报 67.32%, 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。 责任编辑:小浪快报 资料显示,北京久其软件股份有限公司位于北京经济技术开发区凉水河路26号,成立日期1999年8月16 日,上市日期2009年8月11日,公司主营业务涉及电子政务、集团管控、大数据及移动互联网业务与移 动广告服务业务,移动营销业务,视讯应用产品及解决方案业务。主 ...
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
Core Points - Xinhua Wenhui's stock price increased by 6.84% to 16.08 CNY per share, with a trading volume of 90.16 million CNY and a turnover rate of 0.74%, resulting in a total market capitalization of 19.84 billion CNY [1] - The company, established on June 11, 2005, and listed on August 8, 2016, operates in publishing, reading services, and educational services, with revenue composition of 87.99% from distribution, 23.16% from publishing, and 3.73% from other sources [1] Shareholder Information - Zhongyou Fund's "Zhongyou New Thinking Flexible Allocation Mixed A" (001224) entered the top ten circulating shareholders, holding 2.144 million shares, which is 0.17% of the circulating shares, with an estimated floating profit of approximately 2.21 million CNY [2] - The fund was established on November 11, 2015, with a latest scale of 1.885 billion CNY, achieving a year-to-date return of 22.08% and a one-year return of 44.83% [2] Fund Management - The fund manager, Jin Zhenzhen, has been in position for 3 years and 27 days, managing a total fund size of 2.069 billion CNY, with the best return during the tenure being 71.44% and the worst being -7.36% [3]
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]