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云南铜业股价跌5%,国泰海通资管旗下1只基金重仓,持有185.15万股浮亏损失151.82万元
Xin Lang Cai Jing· 2025-09-16 03:25
Group 1 - Yunnan Copper experienced a 5% decline on September 16, with a stock price of 15.57 yuan per share, a trading volume of 1.693 billion yuan, a turnover rate of 5.29%, and a total market capitalization of 31.196 billion yuan [1] - Yunnan Copper Co., Ltd. is located in Kunming, Yunnan Province, and was established on May 15, 1998, with its listing date on June 2, 1998. The company's main business includes copper exploration, mining, smelting, precious metals and rare metals extraction and processing, sulfur chemical industry, and trading [1] - The revenue composition of Yunnan Copper includes 74.00% from cathode copper, 12.42% from other products, 12.24% from precious metals, and 1.33% from sulfuric acid [1] Group 2 - From the perspective of major fund holdings, one fund under Guotai Haitong Asset Management heavily invested in Yunnan Copper. The Guotai Junan CSI 500 Index Enhanced A (014155) held 1.8515 million shares in the second quarter, accounting for 1.15% of the fund's net value, ranking as the fourth-largest holding [2] - The estimated floating loss for the fund today is approximately 1.5182 million yuan [2] - The Guotai Junan CSI 500 Index Enhanced A (014155) was established on December 15, 2021, with a current scale of 1.451 billion yuan. Year-to-date returns are 28.43%, ranking 1635 out of 4222 in its category, while the one-year return is 65.15%, ranking 1392 out of 3804 [2]
完美世界股价跌5.02%,国泰海通资管旗下1只基金重仓,持有160.55万股浮亏损失126.83万元
Xin Lang Cai Jing· 2025-09-04 06:33
Group 1 - Perfect World experienced a decline of 5.02% on September 4, with a stock price of 14.95 CNY per share, a trading volume of 7.81 billion CNY, a turnover rate of 2.78%, and a total market capitalization of 290.03 billion CNY [1] - Perfect World Co., Ltd. is located in Beijing and was established on August 27, 1999. The company was listed on October 28, 2011, and its main business includes the development, publishing, and operation of online games, as well as the production and distribution of films and TV series, and artist management services [1] Group 2 - According to data from the top ten holdings of funds, one fund under Guotai Haitong Asset Management has a significant position in Perfect World. The Guotai Junan CSI 500 Index Enhanced A (014155) held 1.6055 million shares in the second quarter, accounting for 1.19% of the fund's net value, making it the third-largest holding [2] - The Guotai Junan CSI 500 Index Enhanced A (014155) was established on December 15, 2021, with a latest scale of 1.451 billion CNY. Year-to-date returns are 24.52%, ranking 1588 out of 4222 in its category, while the one-year return is 54%, ranking 1476 out of 3789 [2] - The fund manager Hu Chonghai has a tenure of 3 years and 265 days, with a total asset scale of 8.512 billion CNY, achieving a best return of 66.64% and a worst return of -2.02% during his tenure. Co-manager Deng Yakuan has a tenure of 1 year and 112 days, with a total asset scale of 2.132 billion CNY, achieving a best return of 36.7% and a worst return of 7.2% during his tenure [2]
机构风向标 | 华夏幸福(600340)2025年一季度机构持仓风向标
Xin Lang Cai Jing· 2025-05-01 01:11
Group 1 - The core viewpoint of the news is that Huaxia Happiness (600340.SH) reported its Q1 2025 results, highlighting significant institutional ownership and changes in shareholding among public funds and foreign investors [1][2]. Group 2 - As of April 30, 2025, a total of 10 institutional investors disclosed holding Huaxia Happiness A-shares, with a combined holding of 1.614 billion shares, representing 41.25% of the total share capital [1]. - The top ten institutional investors include Huaxia Happiness Holdings Co., Ltd., China Ping An Life Insurance Co., Ltd. (self-owned funds), and several others, with the top ten collectively holding 41.25% of the shares [1]. - Compared to the previous quarter, the combined holding percentage of the top ten institutions decreased by 0.83 percentage points [1]. Group 3 - In the public fund sector, there was an increase in holdings from one public fund, namely the Southern CSI All Share Real Estate ETF, which saw an increase of 0.28% [2]. - Thirteen public funds that were not disclosed in the previous quarter include various index-enhanced funds from Guotai Junan and other institutions [2]. - Regarding foreign investment, one foreign fund, Hong Kong Central Clearing Limited, reduced its holdings by 1.14% compared to the previous quarter [2].