创金合信消费主题股票A
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豆神教育股价涨5.02%,创金合信基金旗下1只基金重仓,持有49.54万股浮盈赚取15.85万元
Xin Lang Cai Jing· 2025-11-24 05:48
Group 1 - The core point of the news is that Dou Shen Education's stock price increased by 5.02% to 6.70 CNY per share, with a trading volume of 291 million CNY and a turnover rate of 2.69%, resulting in a total market capitalization of 13.846 billion CNY [1] - Dou Shen Education was established on January 8, 1999, and went public on October 30, 2009. The company is based in Haidian District, Beijing, and its main business includes content (security) management solutions, educational products and management solutions, and audio-visual solutions and services [1] - The revenue composition of Dou Shen Education shows that educational products and management solutions account for 91.33%, content (security) management solutions and services account for 7.88%, and other sources contribute 0.79% [1] Group 2 - According to data from the top ten holdings of funds, one fund under Chuangjin Hexin holds a significant position in Dou Shen Education. The Chuangjin Hexin Consumer Theme Stock A (003190) held 495,400 shares in the third quarter, representing 4.22% of the fund's net value, making it the seventh-largest holding [2] - The Chuangjin Hexin Consumer Theme Stock A (003190) was established on August 22, 2016, with a latest scale of 34.4847 million CNY. The fund has experienced a loss of 1.39% this year, ranking 4136 out of 4209 in its category, and a loss of 5.64% over the past year, ranking 3907 out of 3982 [2] - The fund manager of Chuangjin Hexin Consumer Theme Stock A (003190) is Liu Yiheng, who has been in the position for 77 days. The total asset size of the fund is 97.0863 million CNY, with the best return during his tenure being -10.55% and the worst being -10.68% [3]
创源股份股价跌5.13%,创金合信基金旗下1只基金重仓,持有12.62万股浮亏损失18.3万元
Xin Lang Cai Jing· 2025-11-04 02:17
Group 1 - The core point of the news is that Chuangyuan Co., Ltd. experienced a decline in stock price by 5.13%, with the current share price at 26.82 yuan and a total market capitalization of 4.838 billion yuan [1] - Chuangyuan Co., Ltd. is based in Ningbo, Zhejiang Province, and was established on June 14, 2001. It was listed on September 19, 2017. The company specializes in the design, production, and sales of paper-based leisure cultural products [1] - The main revenue composition of Chuangyuan Co., Ltd. includes educational and leisure products at 55.38%, sports and fitness products at 32.88%, home living products at 7.39%, and others at 3.93% [1] Group 2 - Chuangjin Hexin Fund has one fund heavily invested in Chuangyuan Co., Ltd., specifically the Chuangjin Hexin Consumer Theme Stock A (003190), which held 126,200 shares, accounting for 3.96% of the fund's net value [2] - The fund has reported a floating loss of approximately 183,000 yuan as of the latest data [2] - The Chuangjin Hexin Consumer Theme Stock A fund was established on August 22, 2016, with a current scale of 34.4847 million yuan. Year-to-date returns are at 3.47%, ranking 4084 out of 4216 in its category [2]