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熊猫乳品股价涨5%,前海开源基金旗下1只基金重仓,持有7.98万股浮盈赚取11.09万元
Xin Lang Cai Jing· 2025-11-28 02:02
Core Viewpoint - Panda Dairy's stock price increased by 5% to 29.17 CNY per share, with a total market capitalization of 3.617 billion CNY as of the report date [1] Group 1: Company Overview - Panda Dairy Group Co., Ltd. is located in Lingxi Town, Cangnan County, Zhejiang Province, and was established on January 3, 1996 [1] - The company was listed on October 16, 2020, and its main business involves the research, production, and sales of concentrated dairy products, as well as dairy product trading [1] - The revenue composition of the main business includes concentrated dairy products at 76.14%, dairy product trading at 11.57%, coconut products at 10.44%, and others at 1.85% [1] Group 2: Fund Holdings - Qianhai Kaiyuan Fund has a fund that heavily invests in Panda Dairy, specifically the Qianhai Kaiyuan Event-Driven Mixed A Fund (000423), which held 79,800 shares, accounting for 3.06% of the fund's net value, ranking as the ninth largest holding [2] - The fund has a total scale of 57.2175 million CNY and has achieved a year-to-date return of 17.27%, ranking 4,331 out of 8,127 in its category [2] - The fund manager, Wang Da, has been in position for 2 years and 265 days, with the best fund return during his tenure being 15.6% and the worst being 15.3% [2]
熊猫乳品股价涨5.31%,前海开源基金旗下1只基金重仓,持有7.98万股浮盈赚取11.25万元
Xin Lang Cai Jing· 2025-11-10 03:21
Group 1 - Panda Dairy's stock increased by 5.31%, reaching 27.98 CNY per share, with a trading volume of 140 million CNY and a turnover rate of 4.48%, resulting in a total market capitalization of 3.47 billion CNY [1] - Panda Dairy Group Co., Ltd. is located in Cangnan County, Zhejiang Province, and was established on January 3, 1996, with its listing date on October 16, 2020. The company's main business involves the research, production, and sales of concentrated dairy products, as well as dairy trading [1] - The revenue composition of Panda Dairy includes concentrated dairy products at 76.14%, dairy trading at 11.57%, coconut products at 10.44%, and other sources at 1.85% [1] Group 2 - Qianhai Kaiyuan Fund has one fund heavily invested in Panda Dairy, specifically the Qianhai Kaiyuan Event-Driven Mixed A Fund (000423), which held 79,800 shares in the third quarter, accounting for 3.06% of the fund's net value, ranking as the ninth largest holding [2] - The Qianhai Kaiyuan Event-Driven Mixed A Fund was established on December 19, 2013, with a latest scale of 57.2175 million CNY. Year-to-date returns are 16.93%, ranking 4933 out of 8219 in its category, while the one-year return is 10.34%, ranking 5235 out of 8125 [2] - The fund manager, Wang Da, has been in position for 2 years and 247 days, with total fund assets of 66.8397 million CNY. The best return during his tenure is 14.84%, and the worst is 14.58% [2]
机构风向标 | 盛视科技(002990)2024年四季度已披露前十大机构累计持仓占比9.09%
Xin Lang Cai Jing· 2025-04-12 01:10
Group 1 - The core viewpoint of the news is that Shengshi Technology (002990.SZ) has disclosed its annual report for 2024, highlighting the current institutional and public fund holdings in the company [1] - As of April 11, 2025, a total of 38 institutional investors hold shares in Shengshi Technology, with a combined holding of 23.4686 million shares, representing 9.17% of the total share capital [1] - The top ten institutional investors collectively hold 9.09% of the shares, with a decrease of 0.67 percentage points compared to the previous quarter [1] Group 2 - Among public funds, one fund, namely the Southern CSI 1000 ETF, has reduced its holdings, accounting for a decrease of 0.14% compared to the previous quarter [1] - A total of 34 new public funds have disclosed their holdings this period, including major funds like Huaxia CSI 1000 ETF and GF CSI 1000 ETF [1] - In terms of foreign investment, one foreign fund, CITIC Securities Asset Management (Hong Kong) Limited - Client Funds, has also reduced its holdings slightly [2]