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日月股份股价涨5.02%,新疆前海联合基金旗下1只基金重仓,持有118.74万股浮盈赚取73.62万元
Xin Lang Cai Jing· 2025-09-05 06:21
Group 1 - The core viewpoint of the news is that Riyue Co., Ltd. has seen a significant increase in its stock price, with a rise of 5.02% to 12.96 CNY per share, and a total market capitalization of 13.354 billion CNY [1] - Riyue Co., Ltd. is located in Ningbo, Zhejiang Province, and was established on December 13, 2007, with its listing date on December 28, 2016. The company specializes in the research, development, production, and sales of large heavy machinery castings [1] - The trading volume for Riyue shares reached 293 million CNY, with a turnover rate of 2.23% [1] Group 2 - The Xinjiang Qianhai United Fund has a significant holding in Riyue Co., Ltd., with its fund, Qianhai United Yonglong Mixed A (004128), reducing its stake by 148,400 shares in the second quarter, now holding 1.1874 million shares, which accounts for 6.97% of the fund's net value [2] - The fund has achieved a year-to-date return of 28.43%, ranking 1786 out of 8178 in its category, and a one-year return of 46.41%, ranking 2354 out of 7978 [2] - The fund manager, Zhang Lei, has been in position for 5 years and 91 days, with the fund's total asset size at 448 million CNY [3]
日月股份股价连续5天下跌累计跌幅7.63%,广发基金旗下1只基金持6.5万股,浮亏损失6.63万元
Xin Lang Cai Jing· 2025-09-04 07:37
Group 1 - The core point of the news is that Riyue Co., Ltd. has experienced a continuous decline in stock price, with a total drop of 7.63% over the last five days, currently trading at 12.34 CNY per share and a market capitalization of 12.715 billion CNY [1] - Riyue Co., Ltd. is based in Ningbo, Zhejiang Province, and specializes in the research, development, production, and sales of large heavy machinery castings [1] - The stock has seen a trading volume of 205 million CNY and a turnover rate of 1.60% as of the report date [1] Group 2 - According to data, one fund under GF Fund has a significant holding in Riyue Co., Ltd., specifically the GF Manufacturing Intelligent Selection Stock A fund, which held 65,000 shares, accounting for 1.04% of the fund's net value [2] - The fund has incurred a floating loss of approximately 1,300 CNY today and a total floating loss of 66,300 CNY during the five-day decline [2] - The GF Manufacturing Intelligent Selection Stock A fund was established on March 12, 2025, with a current scale of 31.4912 million CNY and has achieved a return of 28.33% since inception [2]