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东百集团股价涨5.02%,国泰基金旗下1只基金位居十大流通股东,持有180万股浮盈赚取189万元
Xin Lang Cai Jing· 2025-12-26 02:29
Group 1 - The core viewpoint of the news is that Dongbai Group's stock has increased by 5.02%, reaching a price of 21.96 yuan per share, with a trading volume of 1.728 billion yuan and a turnover rate of 9.24%, resulting in a total market capitalization of 19.102 billion yuan [1] - Dongbai Group, established on October 31, 1981, and listed on November 22, 1993, is primarily engaged in the retail industry, with its revenue composition being 85.56% from commercial retail, 9.52% from warehousing and logistics, 4.44% from hotel and catering, and 0.48% from commercial real estate [1] Group 2 - Among the top ten circulating shareholders of Dongbai Group, a fund under Guotai Fund, Guotai Ju Xin Value Advantage Flexible Allocation Mixed A (000362), has entered the list in the third quarter, holding 1.8 million shares, which accounts for 0.21% of the circulating shares, with an estimated floating profit of approximately 1.89 million yuan [2] - Guotai Ju Xin Value Advantage Flexible Allocation Mixed A (000362) was established on December 17, 2013, with a latest scale of 1.543 billion yuan, achieving a year-to-date return of 34.51% and a one-year return of 31.87%, ranking 2582 out of 8087 and 2731 out of 8074 respectively [2] Group 3 - The fund manager of Guotai Ju Xin Value Advantage Flexible Allocation Mixed A (000362) is Cheng Zhou, who has a cumulative tenure of 17 years and 272 days, managing a total fund asset size of 7.788 billion yuan, with the best fund return during his tenure being 366.48% and the worst being -37% [3]
东百集团股价涨5.59%,国泰基金旗下1只基金位居十大流通股东,持有180万股浮盈赚取216万元
Xin Lang Cai Jing· 2025-12-25 01:59
Group 1 - The core point of the news is that Dongbai Group's stock price has increased by 5.59% to 22.65 CNY per share, with a total market capitalization of 19.702 billion CNY, and a cumulative increase of 25.88% over the last three days [1] - Dongbai Group, established on October 31, 1981, is primarily engaged in the retail industry, with its revenue composition being 85.56% from commercial retail, 9.52% from warehousing and logistics, 4.44% from hotel and catering, and 0.48% from commercial real estate [1] - The trading volume for Dongbai Group reached 988 million CNY, with a turnover rate of 5.18% [1] Group 2 - Among the top ten circulating shareholders of Dongbai Group, a fund under Guotai Fund, Guotai Ju Xin Value Advantage Flexible Allocation Mixed A (000362), has entered the list, holding 1.8 million shares, which is 0.21% of the circulating shares [2] - The fund has generated a floating profit of approximately 2.16 million CNY today and a total of 7.938 million CNY during the three-day increase [2] - Guotai Ju Xin Value Advantage Flexible Allocation Mixed A (000362) was established on December 17, 2013, with a current scale of 1.543 billion CNY and has achieved a year-to-date return of 33.77% [2]
机构风向标 | 索通发展(603612)2025年三季度已披露前十大机构持股比例合计下跌1.83个百分点
Sou Hu Cai Jing· 2025-10-31 14:31
Core Insights - SOTON Development (603612.SH) reported its Q3 2025 results, revealing that 17 institutional investors hold a total of 55.8463 million shares, representing 11.21% of the company's total equity [1] - The top ten institutional investors collectively own 10.77% of the shares, with a decrease of 1.83 percentage points compared to the previous quarter [1] Institutional Holdings - Among public funds, one fund, CITIC Securities Rui Li A, increased its holdings slightly, while seven funds, including Guotai Junan Value Advantage Flexible Allocation Mixed Fund, reduced their holdings by 1.18% [2] - Three new public funds disclosed their holdings in SOTON Development, while 230 funds did not disclose their holdings this quarter, including notable funds like Southern CSI 1000 ETF and Harvest New Energy New Materials Stock A [2] Social Security Fund - One new social security fund, the National Social Security Fund 502 Portfolio, disclosed its holdings in SOTON Development this quarter [2]
机构风向标 | 皇马科技(603181)2025年三季度已披露前十大机构持股比例合计下跌5.72个百分点
Sou Hu Cai Jing· 2025-10-29 06:30
Core Insights - The report indicates that as of October 28, 2025, a total of 13 institutional investors hold shares in Royal Technology (603181.SH), with a combined holding of 178 million shares, representing 30.20% of the total share capital [1] - The top ten institutional investors account for a combined holding ratio of 30.13%, which has decreased by 5.72 percentage points compared to the previous quarter [1] Institutional Investors - The top institutional investors include Zhejiang Royal Holdings Group Co., Ltd., Shaoxing Shiron Baosheng Investment Management Partnership, and several mutual funds [1] - The number of public funds that increased their holdings this period is two, while four public funds reduced their holdings, with a decrease ratio of 0.62% [2] - A total of 55 public funds did not disclose their holdings this period, including notable funds like Guotai Junan Value Advantage Flexible Allocation Mixed A and Southern Alpha Mixed A [2] Pension Funds - One pension fund, the Basic Pension Insurance Fund 15011 Combination, reduced its holdings by 2.0% compared to the previous quarter [2]