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拉芳家化股价涨5.63%,华夏基金旗下1只基金位居十大流通股东,持有98.58万股浮盈赚取127.16万元
Xin Lang Cai Jing· 2025-11-18 02:22
11月18日,拉芳家化涨5.63%,截至发稿,报24.19元/股,成交9408.52万元,换手率1.78%,总市值 54.48亿元。 截至发稿,季新星累计任职时间8年312天,现任基金资产总规模23.69亿元,任职期间最佳基金回报 163.78%, 任职期间最差基金回报-48.67%。 徐漫累计任职时间2年272天,现任基金资产总规模32.88亿元,任职期间最佳基金回报17.99%, 任职期 间最差基金回报-6.16%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 从拉芳家化十大流通股东角度 数据显示,华夏基金旗下1只基金位居拉芳家化十大流通股东。华夏内需驱动混合A(011278)三季度 新进十大流通股东,持有股数98.58万股,占流通股的比例为0.44%。根据测算,今日浮盈赚取约127.16 万元。 华夏内需驱动混合A(011278)成立日期2021年2月9日,最新规模13.65亿。今年以来收益0.34%,同类 排名7949/8140;近一年收益 ...
横店影视股价跌5.69%,华夏基金旗下1只基金位居十大流通股东,持有148.5万股浮亏损失139.59万元
Xin Lang Cai Jing· 2025-10-10 01:55
Group 1 - The core point of the article highlights the recent decline in Hengdian Film's stock price, which dropped by 5.69% to 15.58 CNY per share, with a trading volume of 54.99 million CNY and a turnover rate of 0.55%, resulting in a total market capitalization of 9.881 billion CNY [1] - Hengdian Film, established on September 4, 2008, and listed on October 12, 2017, primarily engages in film investment, production, distribution, and related derivative businesses, with 95.56% of its revenue coming from film screening and related derivatives, and 4.44% from film investment, production, and distribution [1] Group 2 - Among the top ten circulating shareholders of Hengdian Film, one fund from Huaxia Fund, Huaxia Domestic Demand Driven Mixed A (011278), entered the list in the second quarter, holding 1.485 million shares, which accounts for 0.23% of the circulating shares, with an estimated floating loss of approximately 1.3959 million CNY [2] - Huaxia Domestic Demand Driven Mixed A was established on February 9, 2021, with a latest scale of 1.379 billion CNY, achieving a year-to-date return of 10.24% and a one-year return of 12.01%, ranking 6008 out of 8166 and 5693 out of 8014 in its category respectively, while it has incurred a loss of 42.18% since inception [2] - The fund manager, Ji Xinxing, has been in the position for 8 years and 273 days, managing a total fund asset size of 2.448 billion CNY, with the best fund return during his tenure being 163.78% and the worst being -44.36% [2]
机构风向标 | 旭光电子(600353)2025年二季度已披露前十大机构累计持仓占比46.29%
Xin Lang Cai Jing· 2025-08-28 10:35
Core Viewpoint - As of August 27, 2025, 30 institutional investors hold a total of 393 million shares of Xuguang Electronics (600353.SH), representing 47.31% of the company's total equity, indicating strong institutional interest in the company [1] Institutional Holdings - The top ten institutional investors collectively own 46.29% of Xuguang Electronics, with a 2.34 percentage point increase compared to the previous quarter [1] - Notable top investors include New Group Limited, Chengdu Xintianyi Investment Co., Ltd., and China International Capital Corporation [1] Public Fund Activity - One public fund, Huaxia High-end Manufacturing Mixed A, increased its holdings, accounting for a 0.43% rise [1] - Two new public funds disclosed their holdings this quarter: Galaxy Core Advantage Mixed A and Ping An CSI 2000 Enhanced Strategy ETF [1]