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国泰海通科技创新精选三个月持有股票发起A
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东方财富股价连续6天下跌累计跌幅7.28%,国泰海通资管旗下1只基金持2.37万股,浮亏损失4.34万元
Xin Lang Cai Jing· 2025-11-21 07:14
Group 1 - The core point of the news is that Dongfang Caifu's stock price has been declining for six consecutive days, with a total drop of 7.28% during this period, closing at 23.30 yuan per share on November 21, with a market capitalization of 368.23 billion yuan [1] - Dongfang Caifu Information Co., Ltd. is based in Shanghai and was established on January 20, 2005, with its IPO on March 19, 2010. The company primarily engages in securities services, financial e-commerce services, financial data services, and internet advertising services [1] - The revenue composition of Dongfang Caifu is as follows: securities services account for 76.99%, financial e-commerce services for 20.65%, and financial data services for 2.36% [1] Group 2 - From the perspective of fund holdings, one fund under Guotai Haitong Asset Management has a significant position in Dongfang Caifu, specifically the Guotai Haitong Technology Innovation Select Fund, which increased its holdings by 5,200 shares in the third quarter, bringing the total to 23,700 shares, representing 2.12% of the fund's net value [2] - The Guotai Haitong Technology Innovation Select Fund has experienced a floating loss of approximately 18,200 yuan today, with a total floating loss of 43,400 yuan during the six-day decline [2] - The fund was established on November 16, 2022, with a latest scale of 19.65 million yuan, achieving a year-to-date return of 41.35%, ranking 881 out of 4,261 in its category, and a one-year return of 34%, ranking 928 out of 3,998 [2]
中际旭创股价涨5.35%,国泰海通资管旗下1只基金重仓,持有800股浮盈赚取2.04万元
Xin Lang Cai Jing· 2025-11-06 03:09
Core Viewpoint - Zhongji Xuchuang's stock price increased by 5.35% to 502.51 CNY per share, with a trading volume of 11.049 billion CNY and a market capitalization of 558.348 billion CNY as of November 6 [1] Company Overview - Zhongji Xuchuang Co., Ltd. is located in Longkou City, Shandong Province, established on June 27, 2005, and listed on April 10, 2012 [1] - The company's main business includes the research, design, manufacturing, sales, and service of motor stator winding equipment and optical module equipment [1] - Revenue composition: Optical communication transceiver modules account for 97.58%, automotive electronics 1.74%, and optical components 0.67% [1] Fund Holdings - According to data, one fund under Guotai Haitong Asset Management holds a significant position in Zhongji Xuchuang [2] - Guotai Haitong Technology Innovation Select Fund A (017209) reduced its holdings by 1,900 shares in the third quarter, retaining 800 shares, which represents 1.07% of the fund's net value, ranking as the ninth largest holding [2] - The fund was established on November 16, 2022, with a latest scale of 19.6547 million CNY and has achieved a year-to-date return of 40.9%, ranking 959 out of 4,216 in its category [2] - The fund manager, Liu Sheng, has been in position for 1 year and 78 days, with total assets under management of 4.323 billion CNY and a best return of 84.52% during his tenure [2]