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
11月6日,中际旭创涨5.35%,截至发稿,报502.51元/股,成交110.49亿元,换手率2.03%,总市值 5583.48亿元。 资料显示,中际旭创股份有限公司位于山东省龙口市诸由观镇驻地,成立日期2005年6月27日,上市日 期2012年4月10日,公司主营业务涉及电机定子绕组制造装备的研发、设计、制造、销售与服务;光模块 设备制造。主营业务收入构成为:光通信收发模块97.58%,汽车电子1.74%,光组件0.67%。 从基金十大重仓股角度 数据显示,国泰海通资管旗下1只基金重仓中际旭创。国泰海通科技创新精选三个月持有股票发起A (017209)三季度减持1900股,持有股数800股,占基金净值比例为1.07%,位居第九大重仓股。根据 测算,今日浮盈赚取约2.04万元。 国泰海通科技创新精选三个月持有股票发起A(017209)基金经理为刘晟。 截至发稿,刘晟累计任职时间1年78天,现任基金资产总规模43.23亿元,任职期间最佳基金回报 84.52%, 任职期间最差基金回报-2.26%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图 ...