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中金中证1000指数增强发起A
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振芯科技股价涨5.47%,中金基金旗下1只基金重仓,持有2.18万股浮盈赚取2.53万元
Xin Lang Cai Jing· 2025-11-24 05:59
Group 1 - The core viewpoint of the news is that Zhenxin Technology has seen a stock price increase of 5.47%, reaching 22.36 yuan per share, with a total market capitalization of 12.698 billion yuan [1] - Zhenxin Technology, established on June 12, 2003, and listed on August 6, 2010, focuses on the "components-terminals-systems" industry chain related to Beidou satellite navigation, providing products and services in this field [1] - The company's main business revenue composition includes integrated circuit business (50.23%), comprehensive Beidou navigation applications (35.43%), smart city construction and operation services (11.34%), machine perception and intelligent products (2.44%), and others (0.57%) [1] Group 2 - According to data, a fund under CICC holds Zhenxin Technology as its sixth-largest heavy stock, with 21,800 shares, accounting for 0.57% of the fund's net value [2] - The CICC Zhongzheng 1000 Index Enhanced Initiation A fund (017733) has achieved a year-to-date return of 25.02%, ranking 1500 out of 4209 in its category [2] - The fund was established on March 14, 2023, with a latest scale of 53.541 million yuan, and has generated a floating profit of approximately 25,300 yuan today [2]
安通控股股价涨5.11%,中金基金旗下1只基金重仓,持有19.14万股浮盈赚取4.02万元
Xin Lang Cai Jing· 2025-10-17 05:53
Core Viewpoint - Antong Holdings experienced a 5.11% increase in stock price, reaching 4.32 CNY per share, with a trading volume of 727 million CNY and a turnover rate of 4.58%, resulting in a total market capitalization of 18.28 billion CNY [1] Company Overview - Antong Holdings Co., Ltd. is located in Quanzhou, Fujian Province, and was established on October 30, 1998, with its listing date on November 4, 1998 [1] - The company's main business involves container logistics, with revenue composition being 99.21% from logistics services and 0.79% from other sources [1] Fund Holdings - According to data, one fund under China International Capital Corporation (CICC) has a significant holding in Antong Holdings. The CICC CSI 1000 Index Enhanced Fund A (017733) held 191,400 shares in the second quarter, accounting for 0.73% of the fund's net value, ranking it as the fifth-largest holding [2] - The CICC CSI 1000 Index Enhanced Fund A was established on March 14, 2023, with a latest scale of 43.9289 million CNY. Year-to-date returns are 32.34%, ranking 1450 out of 4218 in its category, while the one-year return is 43.83%, ranking 1161 out of 3865 [2] - The fund managers, Geng Shuaijun and Wang Yangfeng, have cumulative management tenures of 4 years and 3 years respectively, with total fund assets of 4 billion CNY and 1.4 billion CNY [2]
中华企业股价跌5.07%,中金基金旗下1只基金重仓,持有18.64万股浮亏损失2.8万元
Xin Lang Cai Jing· 2025-09-23 02:41
中金中证1000指数增强发起A(017733)基金经理为耿帅军、王阳峰。 9月23日,中华企业跌5.07%,截至发稿,报2.81元/股,成交1.46亿元,换手率0.84%,总市值169.90亿 元。中华企业股价已经连续4天下跌,区间累计跌幅8.64%。 资料显示,中华企业股份有限公司位于上海市浦东新区浦明路1388号5-7楼,成立日期1993年10月5日, 上市日期1993年9月24日,公司主营业务涉及侨汇房、商品房设计、建造、买卖、租赁及调剂业务,各类 商品住宅的配套服务;房屋装修及维修业务;建筑材料经营。主营业务收入构成为:房地产业91.31%,物 业管理6.17%,商业2.26%,其他(补充)0.26%。 从基金十大重仓股角度 数据显示,中金基金旗下1只基金重仓中华企业。中金中证1000指数增强发起A(017733)二季度持有 股数18.64万股,占基金净值比例为0.74%,位居第四大重仓股。根据测算,今日浮亏损失约2.8万元。 连续4天下跌期间浮亏损失5.22万元。 中金中证1000指数增强发起A(017733)成立日期2023年3月14日,最新规模4392.89万。今年以来收益 31.58%,同类排 ...