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金诚信股价跌5.08%,国海富兰克林基金旗下1只基金重仓,持有1.48万股浮亏损失5.67万元
Xin Lang Ji Jin· 2026-02-05 03:08
Group 1 - The core point of the news is that Jincheng Mining Management Co., Ltd. experienced a decline in stock price by 5.08%, trading at 71.50 yuan per share, with a total market capitalization of 44.601 billion yuan as of the report date [1] - Jincheng Mining's main business includes mining engineering construction, mining operation management, and mining design and technology research, with revenue composition as follows: 46.11% from sales of cathode copper, copper concentrate, and phosphate rock; 39.63% from mining operation management; 11.85% from mining engineering construction; 1.29% from materials, equipment, and others; 1.00% from mining machinery and equipment; and 0.13% from mining design consulting [1] Group 2 - Guohai Franklin Fund has one fund heavily invested in Jincheng Mining, specifically the Guofu Growth Dynamic Mixed Fund (450007), which reduced its holdings by 5,000 shares in the fourth quarter, now holding 14,800 shares, accounting for 3.35% of the fund's net value [2] - The Guofu Growth Dynamic Mixed Fund (450007) has a total scale of 33.6508 million yuan, with a year-to-date return of 4.39% and a one-year return of 27.3% [2] - The fund manager Zhao Yuye has a tenure of 7 years and 153 days, with a best fund return of 40.26% during his management, while co-manager Gao Yanyun has a tenure of 3 years and 213 days, achieving a best fund return of 43.55% [3]
昂立教育股价跌5.01%,国海富兰克林基金旗下1只基金重仓,持有8.98万股浮亏损失4.76万元
Xin Lang Cai Jing· 2025-09-23 02:57
Group 1 - The core point of the news is that Angli Education's stock price has dropped by 5.01%, currently trading at 10.04 CNY per share, with a total market capitalization of 2.877 billion CNY [1] - Angli Education, established on August 4, 1983, and listed on June 14, 1993, primarily engages in educational training, with 98.78% of its revenue coming from education and services, and 1.22% from product manufacturing [1] Group 2 - According to data, Guohai Franklin Fund holds a significant position in Angli Education, with the Guofu Growth Power Mixed Fund (450007) owning 89,800 shares, representing 3.05% of the fund's net value, making it the fourth-largest holding [2] - The Guofu Growth Power Mixed Fund has a total scale of 31.3187 million CNY and has achieved a year-to-date return of 18.29%, ranking 4589 out of 8172 in its category [2] - The fund has a one-year return of 50.02%, ranking 3244 out of 7995, and a cumulative return since inception of 100.28% [2]