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新城控股股价涨5.11%,国海富兰克林基金旗下1只基金重仓,持有566.69万股浮盈赚取470.35万元
Xin Lang Cai Jing· 2026-01-29 02:25
1月29日,新城控股涨5.11%,截至发稿,报17.06元/股,成交1.18亿元,换手率0.31%,总市值384.81亿 元。 资料显示,新城控股集团股份有限公司位于上海市普陀区中江路388弄6号新城控股大厦A座,成立日期 1996年6月30日,上市日期2015年12月4日,公司主营业务涉及房地产开发与销售。主营业务收入构成 为:房地产开发销售68.63%,物业出租及管理29.06%,其他(补充)2.31%。 从基金十大重仓股角度 数据显示,国海富兰克林基金旗下1只基金重仓新城控股。国富中小盘股票A(450009)四季度减持 246.18万股,持有股数566.69万股,占基金净值比例为3.46%,位居第九大重仓股。根据测算,今日浮 盈赚取约470.35万元。 国富中小盘股票A(450009)成立日期2010年11月23日,最新规模21.88亿。今年以来收益5.71%,同类 排名2917/5551;近一年收益18.19%,同类排名3514/4285;成立以来收益412.56%。 国富中小盘股票A(450009)基金经理为赵晓东。 截至发稿,赵晓东累计任职时间16年153天,现任基金资产总规模150.89亿元,任 ...
华发股份股价跌5.07%,国海富兰克林基金旗下1只基金重仓,持有1638.35万股浮亏损失360.44万元
Xin Lang Cai Jing· 2026-01-16 05:31
Group 1 - The core point of the news is that Huafa Co., Ltd. experienced a decline in stock price, dropping by 5.07% to 4.12 CNY per share, with a trading volume of 214 million CNY and a turnover rate of 1.85%, resulting in a total market capitalization of 11.339 billion CNY [1] - Huafa Co., Ltd. is primarily engaged in real estate development and operation, with its revenue composition being 90.32% from real estate development, 7.23% from other sources, and 2.45% from property services [1] Group 2 - From the perspective of major fund holdings, Guohai Franklin Fund has one fund heavily invested in Huafa Co., Ltd. The Guofu Small and Medium Cap Stock A fund reduced its holdings by 7.5494 million shares, retaining 16.3835 million shares, which constitutes 3.49% of the fund's net value, ranking it as the tenth largest holding [2] - The Guofu Small and Medium Cap Stock A fund was established on November 23, 2010, with a latest scale of 2.514 billion CNY. Year-to-date returns are 2.52%, ranking 4304 out of 5531 in its category, while the one-year return is 16.94%, ranking 3583 out of 4215 [2] - The fund manager, Zhao Xiaodong, has a tenure of 16 years and 140 days, with total assets under management of 17.595 billion CNY. The best return during his tenure is 397.29%, while the worst return is -15.3% [2]