创金合信中证红利低波动指数A
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四川路桥股价连续3天上涨累计涨幅5.23%,创金合信基金旗下1只基金持1129.54万股,浮盈赚取474.41万元
Xin Lang Cai Jing· 2025-10-14 07:28
Group 1 - The stock price of Sichuan Road and Bridge has increased by 1.44% to 8.43 CNY per share, with a trading volume of 364 million CNY and a turnover rate of 0.64%, resulting in a total market capitalization of 73.304 billion CNY. The stock has risen for three consecutive days, with a cumulative increase of 5.23% during this period [1] - Sichuan Road and Bridge Construction Group Co., Ltd. is based in Chengdu, Sichuan Province, and was established on December 28, 1999. The company was listed on March 25, 2003, and its main business involves infrastructure construction and investment operations. The revenue composition is as follows: engineering construction 89.20%, trade sales 7.35%, highway investment operations 3.09%, and other 0.35% [1] Group 2 - According to data from the top ten holdings of funds, one fund under Chuangjin Hexin has a significant position in Sichuan Road and Bridge. The Chuangjin Hexin CSI Dividend Low Volatility Index A (005561) reduced its holdings by 258,900 shares, maintaining 11.2954 million shares, which accounts for 2.72% of the fund's net value, making it the third-largest holding. The estimated floating profit today is approximately 1.3555 million CNY, with a total floating profit of 4.7441 million CNY during the three-day increase [2] - The Chuangjin Hexin CSI Dividend Low Volatility Index A (005561) was established on April 26, 2018, with a current scale of 1.866 billion CNY. Year-to-date returns are 3.18%, ranking 3987 out of 4220 in its category; the one-year return is 7.07%, ranking 3508 out of 3857; and since inception, the return is 112.19% [2] - The fund managers of Chuangjin Hexin CSI Dividend Low Volatility Index A are Dong Liang and Sun Yue. Dong Liang has a tenure of 12 years and 21 days, with a total fund asset scale of 7.236 billion CNY, achieving a best return of 114.51% and a worst return of -26.54% during his tenure. Sun Yue has a tenure of 5 years and 37 days, managing assets of 5.824 billion CNY, with a best return of 80.8% and a worst return of -19.51% [2]
中信银行股价连续5天下跌累计跌幅5.32%,创金合信基金旗下1只基金持1274.61万股,浮亏损失535.34万元
Xin Lang Cai Jing· 2025-09-18 07:21
创金合信中证红利低波动指数A(005561)基金经理为董梁、孙悦。 9月18日,中信银行跌1.71%,截至发稿,报7.48元/股,成交4.49亿元,换手率0.15%,总市值4162.26亿 元。中信银行股价已经连续5天下跌,区间累计跌幅5.32%。 资料显示,中信银行股份有限公司位于北京市朝阳区光华路10号院1号楼6-30层,32-42层,香港九龙柯士 甸道西1号环球贸易广场80层,成立日期1987年4月20日,上市日期2007年4月27日,公司主营业务涉及 公司银行业务、零售银行业务及资金资本市场业务。主营业务收入构成为:公司银行业务44.58%,零 售银行业务40.10%,金融市场业务14.97%,其他业务及未分配项目0.35%。 从基金十大重仓股角度 数据显示,创金合信基金旗下1只基金重仓中信银行。创金合信中证红利低波动指数A(005561)二季 度持有股数1274.61万股,占基金净值比例为2.63%,位居第五大重仓股。根据测算,今日浮亏损失约 165.7万元。连续5天下跌期间浮亏损失535.34万元。 创金合信中证红利低波动指数A(005561)成立日期2018年4月26日,最新规模18.66亿。今 ...
机构风向标 | 君正集团(601216)2024年四季度已披露前十大机构持股比例合计下跌1.09个百分点
Xin Lang Cai Jing· 2025-04-26 01:58
Group 1 - The core viewpoint of the news is the disclosure of shareholding information for Junzheng Group, indicating significant institutional interest and changes in public fund holdings [1][2] Group 2 - As of April 25, 2025, a total of 210 institutional investors hold shares in Junzheng Group, with a combined holding of 2.674 billion shares, representing 31.69% of the total share capital [1] - The top ten institutional investors collectively hold 30.27% of the shares, with a decrease of 1.09 percentage points compared to the previous quarter [1] Group 3 - In the public fund sector, three funds increased their holdings, accounting for a 0.34% increase, while five funds decreased their holdings, resulting in a 0.15% decrease [2] - A total of 196 new public funds were disclosed this period, with notable mentions including various low-volatility dividend funds [2] - Nine public funds were not disclosed this period, indicating a shift in the investment landscape [2]