嘉实多元动力混合A(014307)
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米奥会展股价涨1.2%,嘉实基金旗下1只基金位居十大流通股东,持有137.94万股浮盈赚取22.07万元
Xin Lang Cai Jing· 2025-12-30 02:52
Core Viewpoint - Miao Exhibition experienced a 1.2% increase in stock price, reaching 13.53 CNY per share, with a total market capitalization of 4.044 billion CNY as of December 30 [1] Group 1: Company Overview - Zhejiang Miao Lante Business Exhibition Co., Ltd. is located in Shanghai and Hong Kong, established on June 30, 2010, and listed on October 22, 2019 [1] - The company's main business involves planning, organizing, promoting, and operating exhibition projects, with 100% of its revenue derived from self-organized exhibitions [1] Group 2: Shareholder Information - Among the top ten circulating shareholders, a fund under Harvest Fund holds shares in Miao Exhibition, having reduced its holdings by 189,200 shares in the third quarter, now holding 1,379,400 shares, which is 0.8% of circulating shares [2] - The Harvest Theme New Power Mixed Fund (070021) has a total scale of 654 million CNY and has achieved a year-to-date return of 24.63% [2] Group 3: Fund Performance - The fund manager of Harvest Theme New Power Mixed Fund is Meng Xia, who has been in the position for 5 years and 163 days, with the fund's total asset scale at 9.751 billion CNY [3] - During Meng Xia's tenure, the best fund return was 71.29%, while the worst was 0.96% [3] Group 4: Fund Holdings - Another fund under Harvest Fund, Harvest Multi-Dimensional Power Mixed A (014307), has also reduced its holdings in Miao Exhibition by 13,300 shares, now holding 208,400 shares, which constitutes 3.68% of the fund's net value [4] - This fund has a total scale of 69.8853 million CNY and has achieved a year-to-date return of 31.78% [4]
米奥会展股价涨5.77%,嘉实基金旗下1只基金位居十大流通股东,持有137.94万股浮盈赚取118.63万元
Xin Lang Cai Jing· 2025-11-27 03:14
Group 1 - The core viewpoint of the news is that Miao Exhibition has seen a significant increase in its stock price, rising by 5.77% to reach 15.77 yuan per share, with a total market capitalization of 4.714 billion yuan [1] - Miao Exhibition, established on June 30, 2010, and listed on October 22, 2019, specializes in planning, organizing, promoting, and operating exhibition projects, with 100% of its revenue coming from self-organized exhibitions [1] - The trading volume for Miao Exhibition reached approximately 70.5 million yuan, with a turnover rate of 2.72% [1] Group 2 - From the perspective of major shareholders, the fund managed by Jiashi Fund holds a position among the top ten circulating shareholders of Miao Exhibition, having reduced its holdings by 189,200 shares in the third quarter, now holding 1.3794 million shares, which is 0.8% of the circulating shares [2] - Jiashi Theme New Power Mixed Fund (070021) has achieved a year-to-date return of 21.63%, ranking 3608 out of 8130 in its category, and a one-year return of 14.2%, ranking 5068 out of 8054 [2] - Jiashi Multi-Dimensional Power Mixed A Fund (014307) has also reduced its holdings in Miao Exhibition by 13,300 shares, now holding 208,400 shares, which constitutes 3.68% of the fund's net value [4] Group 3 - The fund manager for Jiashi Theme New Power Mixed Fund is Meng Xia, who has been in the position for 5 years and 130 days, with the fund's total asset size at 6.83 billion yuan [3] - Meng Xia's best fund return during his tenure is 65.24%, while the worst return is -1.51% [3][5] - Jiashi Multi-Dimensional Power Mixed A Fund, also managed by Meng Xia, has a total asset size of 6.83 billion yuan, with a year-to-date return of 28.14% [4][5]