交银荣鑫灵活配置混合A
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凌云股份股价涨5.15%,交银施罗德基金旗下1只基金重仓,持有60.22万股浮盈赚取38.54万元
Xin Lang Cai Jing· 2025-10-22 01:56
Group 1 - The core viewpoint of the news is that Lingyun Industrial Co., Ltd. has seen a significant stock price increase of 5.15%, reaching 13.06 CNY per share, with a trading volume of 140 million CNY and a turnover rate of 0.89%, resulting in a total market capitalization of 15.964 billion CNY [1] - Lingyun Industrial Co., Ltd. was established on April 10, 1995, and went public on August 15, 2003. The company primarily engages in the production and sales of automotive parts and plastic pipeline systems [1] - The revenue composition of Lingyun Industrial includes 91.23% from the automotive parts segment, 5.27% from the plastic pipeline segment, and 3.56% from other supplementary sources [1] Group 2 - According to data from the top ten holdings of funds, one fund under Jiao Yin Shi Luo De holds a significant position in Lingyun shares. The fund, Jiao Yin Rong Xin Flexible Allocation Mixed A (519766), held 602,200 shares in the second quarter, accounting for 4.02% of the fund's net value, making it the eighth largest holding [2] - The Jiao Yin Rong Xin Flexible Allocation Mixed A fund was established on March 25, 2016, with a latest scale of 96.6306 million CNY. Year-to-date returns are 93.66%, ranking 63 out of 8160 in its category, while the one-year return is 89.69%, ranking 71 out of 8026 [2] - The fund manager, Yu Liping, has been in the position for 3 years and 226 days, with the total asset scale of the fund currently at 182 million CNY. The best return during Yu's tenure is 93.99%, while the worst return is 90.45% [2]
果麦文化股价跌5.09%,交银施罗德基金旗下1只基金重仓,持有14.74万股浮亏损失70.16万元
Xin Lang Cai Jing· 2025-09-25 02:51
Company Overview - Guomai Culture Media Co., Ltd. is located at 555 Yunjin Road, Xuhui District, Shanghai, established on June 6, 2012, and listed on August 30, 2021 [1] - The company's main business includes book planning and publishing, digital content business, and IP derivatives and operations [1] - Revenue composition: book planning and publishing 92.08%, book agency publishing 3.43%, digital content business 2.78%, other services 0.77%, other merchandise sales 0.52%, IP derivatives and operations 0.42% [1] Stock Performance - On September 25, Guomai Culture's stock fell by 5.09%, trading at 88.67 CNY per share, with a transaction volume of 590 million CNY and a turnover rate of 8.11%, resulting in a total market capitalization of 8.775 billion CNY [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under Jiao Yin Schroder has a significant position in Guomai Culture [2] - Jiao Yin Rongxin Flexible Allocation Mixed A (519766) reduced its holdings by 22,000 shares in the second quarter, holding 147,400 shares, which accounts for 3.3% of the fund's net value, ranking as the ninth largest holding [2] - The estimated floating loss for the fund today is approximately 701,600 CNY [2] Fund Manager Performance - The fund manager of Jiao Yin Rongxin Flexible Allocation Mixed A (519766) is Yu Liping, who has been in the position for 3 years and 199 days [3] - The total asset size of the fund is 182 million CNY, with the best fund return during the tenure being 117.4% and the worst being 113.43% [3]