富国中证旅游主题ETF
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黄山旅游股价连续4天下跌累计跌幅7.99%,富国基金旗下1只基金持525.61万股,浮亏损失604.45万元
Xin Lang Cai Jing· 2026-02-11 07:18
截至发稿,殷钦怡累计任职时间1年204天,现任基金资产总规模241.92亿元,任职期间最佳基金回报 111.68%, 任职期间最差基金回报-17.43%。 曹璐迪累计任职时间5年269天,现任基金资产总规模215.81亿元,任职期间最佳基金回报140.12%, 任 职期间最差基金回报-44.98%。 数据显示,富国基金旗下1只基金位居黄山旅游十大流通股东。富国中证旅游主题ETF(159766)三季 度增持193.13万股,持有股数525.61万股,占流通股的比例为0.72%。根据测算,今日浮亏损失约63.07 万元。连续4天下跌期间浮亏损失604.45万元。 富国中证旅游主题ETF(159766)成立日期2021年7月15日,最新规模56.94亿。今年以来收益2.91%, 同类排名3942/5569;近一年收益23.79%,同类排名2778/4295;成立以来亏损16.89%。 富国中证旅游主题ETF(159766)基金经理为殷钦怡、曹璐迪。 2月11日,黄山旅游跌0.9%,截至发稿,报13.24元/股,成交1.82亿元,换手率2.69%,总市值96.57亿 元。黄山旅游股价已经连续4天下跌,区间累计跌幅7. ...
三峡旅游股价跌5.01%,富国基金旗下1只基金位居十大流通股东,持有1039.71万股浮亏损失488.66万元
Xin Lang Cai Jing· 2026-02-10 02:51
Core Viewpoint - The stock of China Three Gorges Tourism experienced a decline of 5.01%, trading at 8.92 CNY per share, with a total market capitalization of 6.463 billion CNY as of the report date [1]. Company Overview - Hubei Three Gorges Tourism Group Co., Ltd. was established on August 10, 1998, and went public on November 3, 2011. The company is located at No. 5, Gangyao Road, Yichang City, Hubei Province [2]. - The company's main business includes passenger station operations, inter-provincial bus services, domestic express delivery, insurance agency services, port machinery leasing, ticketing services, cargo transshipment, and tourism operations. The revenue composition is as follows: - Comprehensive tourism services: 34.47% - Comprehensive transportation services: 21.36% - Travel agency services: 15.80% - Sightseeing cruise services: 12.18% - Passenger travel services: 8.94% - Trade logistics: 8.50% - Port services: 4.07% - Vehicle extension services: 3.93% - Tourism transportation services: 2.19% - Other: 0.50% - Scenic area business: 0.24% [2]. Shareholder Information - Among the top ten circulating shareholders of China Three Gorges Tourism, a fund under the Fortune Fund, specifically the Fortune CSI Tourism Theme ETF (159766), has recently entered the list, holding 10.3971 million shares, which is 1.45% of the circulating shares. The estimated floating loss for today is approximately 4.8866 million CNY [3]. - The Fortune CSI Tourism Theme ETF was established on July 15, 2021, with a current size of 5.694 billion CNY. Year-to-date returns are 3.62%, ranking 3503 out of 5569 in its category, while the one-year return is 26.65%, ranking 2517 out of 4295. Since its inception, it has incurred a loss of 16.32% [3]. Fund Manager Information - The fund managers of the Fortune CSI Tourism Theme ETF are Yin Qinyi and Cao Ludi. As of the report date, Yin Qinyi has been in the position for 1 year and 203 days, managing assets totaling 24.192 billion CNY, with the best return during this period being 117.24% and the worst being -16.72%. Cao Ludi has been in the position for 5 years and 268 days, managing assets of 21.581 billion CNY, with the best return of 140.29% and the worst of -44.98% [4].
黄山旅游股价跌5.14%,富国基金旗下1只基金位居十大流通股东,持有525.61万股浮亏损失388.95万元
Xin Lang Cai Jing· 2026-02-06 02:22
曹璐迪累计任职时间5年264天,现任基金资产总规模215.81亿元,任职期间最佳基金回报140.29%, 任 职期间最差基金回报-44.98%。 数据显示,富国基金旗下1只基金位居黄山旅游十大流通股东。富国中证旅游主题ETF(159766)三季 度增持193.13万股,持有股数525.61万股,占流通股的比例为0.72%。根据测算,今日浮亏损失约388.95 万元。 富国中证旅游主题ETF(159766)成立日期2021年7月15日,最新规模56.94亿。今年以来收益3.54%, 同类排名2720/5564;近一年收益28.29%,同类排名2554/4288;成立以来亏损16.38%。 富国中证旅游主题ETF(159766)基金经理为殷钦怡、曹璐迪。 截至发稿,殷钦怡累计任职时间1年199天,现任基金资产总规模241.92亿元,任职期间最佳基金回报 117.24%, 任职期间最差基金回报-16.72%。 2月6日,黄山旅游跌5.14%,截至发稿,报13.65元/股,成交1.65亿元,换手率2.33%,总市值99.56亿 元。 资料显示,黄山旅游发展股份有限公司位于安徽省黄山市屯溪区天都大道5号(天都国际饭店D ...
中国国航股价连续5天下跌累计跌幅5.82%,富国基金旗下1只基金持3132.58万股,浮亏损失1660.27万元
Xin Lang Cai Jing· 2026-01-27 07:27
1月27日,中国国航跌1.15%,截至发稿,报8.57元/股,成交6.44亿元,换手率0.64%,总市值1495.33亿 元。中国国航股价已经连续5天下跌,区间累计跌幅5.82%。 资料显示,中国国际航空股份有限公司位于北京天竺空港经济开发区天柱路30号,香港国际机场东辉路 12号中航大厦5楼,成立日期2006年3月27日,上市日期2006年8月18日,公司主营业务涉及航空客运和 航空货运及邮运。主营业务收入构成为:航空客运90.64%,其他4.93%,航空货运及邮运4.43%。 曹璐迪累计任职时间5年254天,现任基金资产总规模215.81亿元,任职期间最佳基金回报138.03%, 任 职期间最差基金回报-44.98%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,任何在本文出现的信息(包括但 不限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。受限于第三方数据库质量等问题,我们无法对数据的真实性及完整性进行分辨或核验,因此本文内 容可能出现不准确、不完整、误导性的内容或信息,具体以公司公告为准。如有疑问,请联系 biz@staff.sina.c ...
锦江酒店股价涨5.14%,富国基金旗下1只基金重仓,持有941.05万股浮盈赚取1270.42万元
Xin Lang Cai Jing· 2026-01-19 02:47
1月19日,锦江酒店涨5.14%,截至发稿,报27.59元/股,成交2.56亿元,换手率1.04%,总市值294.19亿 元。 从锦江酒店十大流通股东角度 数据显示,富国基金旗下1只基金位居锦江酒店十大流通股东。富国中证旅游主题ETF(159766)三季 度增持348.81万股,持有股数941.05万股,占流通股的比例为0.89%。根据测算,今日浮盈赚取约 1270.42万元。 富国中证旅游主题ETF(159766)成立日期2021年7月15日,最新规模49.27亿。今年以来亏损1.97%, 同类排名5472/5579;近一年收益17.6%,同类排名3491/4225;成立以来亏损20.83%。 富国中证旅游主题ETF(159766)基金经理为殷钦怡、曹璐迪。 截至发稿,殷钦怡累计任职时间1年181天,现任基金资产总规模209.24亿元,任职期间最佳基金回报 104.8%, 任职期间最差基金回报-12.93%。 曹璐迪累计任职时间5年246天,现任基金资产总规模204.56亿元,任职期间最佳基金回报130.77%, 任 职期间最差基金回报-44.98%。 资料显示,上海锦江国际酒店股份有限公司位于上海市延安东 ...
西藏旅游股价涨1.01%,富国基金旗下1只基金位居十大流通股东,持有276.79万股浮盈赚取47.05万元
Xin Lang Cai Jing· 2025-12-31 06:35
Group 1 - The core point of the news is that Tibet Tourism Co., Ltd. has seen a stock price increase of 1.01%, reaching 16.98 CNY per share, with a total market capitalization of 3.854 billion CNY as of December 31 [1] - The company, established on June 27, 1996, operates in the tourism sector, focusing on leisure tourism destination operations and cultural media, with main revenue sources being tourism scenic spots (69.50%), tourism services (13.95%), and other segments [1] Group 2 - The top circulating shareholder of Tibet Tourism is the Fu Guo Zhong Zheng Tourism Theme ETF (159766), which increased its holdings by 1.0019 million shares, totaling 2.7679 million shares, representing 1.22% of circulating shares [2] - The Fu Guo Zhong Zheng Tourism Theme ETF has a current scale of 4.927 billion CNY, with a year-to-date return of 11.79% and a one-year return of 10.18% [2] Group 3 - The fund manager of Fu Guo Zhong Zheng Tourism Theme ETF is Cao Ludi, who has been in the position for 5 years and 227 days, with the fund's total asset size at 20.456 billion CNY [3] - During Cao Ludi's tenure, the best fund return was 120.75%, while the worst return was -44.98% [3]
峨眉山A股价涨1.01%,富国基金旗下1只基金位居十大流通股东,持有759.61万股浮盈赚取98.75万元
Xin Lang Cai Jing· 2025-12-31 02:45
富国中证旅游主题ETF(159766)成立日期2021年7月15日,最新规模49.27亿。今年以来收益11.79%, 同类排名3385/4189;近一年收益10.18%,同类排名3360/4188;成立以来亏损21.22%。 富国中证旅游主题ETF(159766)基金经理为曹璐迪。 截至发稿,曹璐迪累计任职时间5年227天,现任基金资产总规模204.56亿元,任职期间最佳基金回报 120.75%, 任职期间最差基金回报-44.98%。 从基金十大重仓股角度 12月31日,峨眉山A涨1.01%,截至发稿,报12.97元/股,成交6793.53万元,换手率1.00%,总市值68.34 亿元。 资料显示,峨眉山旅游股份有限公司位于四川省乐山市峨眉山市名山南路639号,成立日期1997年10月9 日,上市日期1997年10月21日,公司主营业务涉及峨眉山风景区游山票、客运索道、旅游宾馆、水电综 合开发、旅行社及相关旅游服务等。主营业务收入构成为:客运索道收入40.48%,游山门票收入 26.78%,宾馆酒店服务业18.10%,其他类等6.42%,茶叶收入6.00%,演艺收入1.18%,旅行社收入 1.05%。 从峨眉 ...
中青旅股价涨1.01%,富国基金旗下1只基金位居十大流通股东,持有1198.67万股浮盈赚取119.87万元
Xin Lang Cai Jing· 2025-12-30 03:21
Group 1 - The core point of the article highlights the performance and business structure of China Youth Travel Service (CYTS), which saw a stock increase of 1.01% to 10.05 CNY per share, with a trading volume of 180 million CNY and a market capitalization of 7.275 billion CNY [1] - CYTS was established on November 25, 1997, and listed on December 3, 1997, with its main business activities including tourism, high-tech, venture capital, and securities investment [1] - The revenue composition of CYTS includes IT products (44.11%), integrated marketing services (15.83%), tourism services (15.81%), scenic area services (9.47%), real estate sales (5.43%), hotel services (2.67%), technical services (2.49%), tourism products (2.42%), leasing services (1.75%), and others (0.02%) [1] Group 2 - From the perspective of the top ten circulating shareholders of CYTS, the FuGuo Fund's ETF (159766) increased its holdings by 448.47 thousand shares in the third quarter, totaling 1,198.67 thousand shares, which represents 1.66% of the circulating shares [2] - The FuGuo Zhongzheng Tourism Theme ETF (159766) was established on July 15, 2021, with a current scale of 4.927 billion CNY, yielding 12.94% this year, ranking 3304 out of 4195 in its category, and 9.63% over the past year, ranking 3418 out of 4179 [2] - The fund manager of FuGuo Zhongzheng Tourism Theme ETF is Cao Ludi, who has been in the position for 5 years and 226 days, with a total asset scale of 20.456 billion CNY, achieving the best fund return of 121.73% and the worst return of -44.98% during the tenure [3]
天目湖股价连续5天下跌累计跌幅5.05%,富国基金旗下1只基金持274.82万股,浮亏损失175.88万元
Xin Lang Cai Jing· 2025-12-24 07:25
12月24日,天目湖跌0.74%,截至发稿,报12.04元/股,成交1.12亿元,换手率3.46%,总市值32.52亿 元。天目湖股价已经连续5天下跌,区间累计跌幅5.05%。 截至发稿,曹璐迪累计任职时间5年220天,现任基金资产总规模204.56亿元,任职期间最佳基金回报 119.4%, 任职期间最差基金回报-44.98%。 资料显示,江苏天目湖旅游股份有限公司位于江苏省溧阳市天目湖旅游度假区环湖西路1号,成立日期 1992年9月15日,上市日期2017年9月27日,公司主营业务涉及旅游景区的开发管理和经营。主营业务收 入构成为:景区业务55.19%,旅行社业务33.78%,酒店业务28.65%,其他(补充)9.35%,温泉业务 7.68%,水世界业务0.12%。 从天目湖十大流通股东角度 数据显示,富国基金旗下1只基金位居天目湖十大流通股东。富国中证旅游主题ETF(159766)三季度 增持100.33万股,持有股数274.82万股,占流通股的比例为1.02%。根据测算,今日浮亏损失约24.73万 元。连续5天下跌期间浮亏损失175.88万元。 富国中证旅游主题ETF(159766)成立日期2021年7 ...
西安饮食股价跌5.45%,富国基金旗下1只基金位居十大流通股东,持有279.94万股浮亏损失148.37万元
Xin Lang Cai Jing· 2025-12-23 03:00
Group 1 - The stock price of Xi'an Catering has dropped by 5.45% to 9.20 CNY per share, with a trading volume of 252 million CNY and a turnover rate of 5.22%, resulting in a total market capitalization of 5.28 billion CNY [1] - Xi'an Catering has experienced a continuous decline in stock price for three consecutive days, with a cumulative drop of 4.51% during this period [1] - The company, established on December 31, 1996, and listed on April 30, 1997, operates in various sectors including catering, hotels, entertainment, tourism services, and technical consulting, with catering revenue accounting for 64.30% of total income [1] Group 2 - Among the top ten circulating shareholders of Xi'an Catering, the Fu Guo Fund holds a position, specifically the Fu Guo CSI Tourism Theme ETF (159766), which increased its holdings by 1.0031 million shares to a total of 2.7994 million shares, representing 0.55% of circulating shares [2] - The Fu Guo CSI Tourism Theme ETF has incurred a floating loss of approximately 1.4837 million CNY today, with a total floating loss of 1.2877 million CNY over the past three days of decline [2] - The fund, established on July 15, 2021, has a current size of 4.927 billion CNY, with a year-to-date return of 14.19% and a one-year return of 9.8%, ranking 3201 out of 4197 and 3402 out of 4154 respectively [2]