兴证资管国企红利优选混合发起式A
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厦门国贸股价涨5.29%,兴证资管旗下1只基金重仓,持有9.13万股浮盈赚取3.1万元
Xin Lang Cai Jing· 2025-11-04 03:07
Group 1 - Xiamen International Trade Group Co., Ltd. experienced a stock price increase of 5.29%, reaching 6.77 CNY per share, with a trading volume of 480 million CNY and a turnover rate of 3.41%, resulting in a total market capitalization of 14.472 billion CNY [1] - The company, established on December 24, 1996, and listed on October 3, 1996, is located in Xiamen, Fujian Province, and its main business areas include supply chain management, real estate operations, and financial services [1] - The revenue composition of the company shows that supply chain management accounts for 99.63%, health technology for 0.36%, and other segments for 0.02% [1] Group 2 - Xiamen International Trade is a significant holding in the fund managed by Xingzheng Asset Management, specifically in the Xingzheng Asset Management State-Owned Enterprise Dividend Preferred Mixed Initiation A Fund (023169), which holds 91,300 shares, representing 1.53% of the fund's net value [2] - The fund, established on January 9, 2025, has a latest scale of 24.0553 million CNY and has achieved a return of 9.96% since inception [2] - The fund manager, Liu Yi, has been in position for 300 days, with total fund assets of 36.8198 million CNY, achieving a best return of 8.8% and a worst return of 8.46% during his tenure [2]