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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
Group 1 - Huangshan Tourism's stock price fell by 0.9% to 13.24 CNY per share, with a trading volume of 182 million CNY and a turnover rate of 2.69%, resulting in a total market capitalization of 9.657 billion CNY [1] - The stock has experienced a continuous decline for four days, with a cumulative drop of 7.99% during this period [1] - Huangshan Tourism Development Co., Ltd. was established on November 18, 1996, and listed on May 6, 1997, with its main business segments including tourism services (81.67%), landscape development (13.07%), and other segments [1] Group 2 - Among the top ten circulating shareholders of Huangshan Tourism, the Fuqua Fund's ETF has increased its holdings by 193,130 shares, totaling 5.2561 million shares, which represents 0.72% of the circulating shares [2] - The ETF has incurred a floating loss of approximately 630,700 CNY today and a total floating loss of 6.0445 million CNY over the four-day decline [2] - The Fuqua China Securities Tourism Theme ETF was established on July 15, 2021, with a current scale of 5.694 billion CNY, yielding 2.91% year-to-date and 23.79% over the past year [2]
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
Group 1 - Huangshan Tourism's stock dropped by 5.14%, trading at 13.65 CNY per share, with a transaction volume of 165 million CNY and a turnover rate of 2.33%, resulting in a total market capitalization of 9.956 billion CNY [1] - The company, established on November 18, 1996, and listed on May 6, 1997, operates in various sectors including garden development, cable car services, hotel accommodations, tourism services, and real estate development [1] - The revenue composition of Huangshan Tourism is as follows: tourism services account for 81.67%, garden development for 13.07%, other segments for 3.53%, and supplementary sources for 2.20% [1] Group 2 - Among the top ten circulating shareholders of Huangshan Tourism, the Fuqua Fund's ETF (159766) increased its holdings by 1.9313 million shares, totaling 5.2561 million shares, which represents 0.72% of the circulating shares [2] - The Fuqua China Securities Tourism Theme ETF (159766) was established on July 15, 2021, with a current size of 5.694 billion CNY, yielding a return of 3.54% this year, ranking 2720 out of 5564 in its category; over the past year, it achieved a return of 28.29%, ranking 2554 out of 4288 [2] - The fund manager, Yin Qinyi, has a tenure of 1 year and 199 days, with a total asset scale of 24.192 billion CNY, achieving a best return of 117.24% and a worst return of -16.72% during her tenure [3]
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
Core Viewpoint - China International Airlines has experienced a continuous decline in stock price, with a total drop of 5.82% over the last five days, raising concerns among investors [1] Group 1: Company Overview - China International Airlines is located in Beijing and was established on March 27, 2006, with its stock listed on August 18, 2006 [1] - The company's main business includes air passenger transport (90.64% of revenue), other services (4.93%), and air cargo and postal services (4.43%) [1] Group 2: Fund Holdings - The Fuguo Fund has a significant holding in China International Airlines, with the Fuguo CSI Tourism Theme ETF (159766) increasing its stake by 286,800 shares in the fourth quarter, totaling 31,325,800 shares, which represents 5.16% of the fund's net value [2] - The Fuguo CSI Tourism Theme ETF has reported a floating loss of approximately 3.13 million yuan today and a total floating loss of 16.6 million yuan during the five-day decline [2] - The fund was established on July 15, 2021, with a current size of 5.694 billion yuan, and has shown a year-to-date return of 0.2% [2]
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
Group 1 - The core viewpoint of the news is that Jin Jiang Hotels experienced a stock price increase of 5.14%, reaching 27.59 CNY per share, with a trading volume of 256 million CNY and a turnover rate of 1.04%, resulting in a total market capitalization of 29.419 billion CNY [1] - Jin Jiang International Hotel Co., Ltd. was established on December 13, 1994, and listed on October 11, 1996. The company primarily operates limited-service hotel management and food and beverage businesses [1] - The revenue composition of Jin Jiang Hotels includes 68.22% from limited-service hotel operations and management in mainland China, 28.32% from limited-service hotel operations and management outside mainland China, 1.87% from full-service hotel operations and management in mainland China, and 1.59% from food and beverage operations [1] Group 2 - The top circulating shareholder of Jin Jiang Hotels is the Fu Guo Fund, which increased its holdings in the Jin Jiang Hotels by 348.81 million shares, bringing its total to 9.4105 million shares, representing 0.89% of the circulating shares [2] - The Fu Guo Zhong Zheng Tourism Theme ETF (159766) has a current scale of 4.927 billion CNY and has experienced a loss of 1.97% this year, ranking 5472 out of 5579 in its category, while achieving a 17.6% return over the past year, ranking 3491 out of 4225 [2] - The fund managers of Fu Guo Zhong Zheng Tourism Theme ETF are Yin Qinyi and Cao Ludi, with cumulative management tenures of 1 year and 181 days, and 5 years and 246 days, respectively [3]
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
Core Viewpoint - Emei Mountain A shares increased by 1.01% to 12.97 CNY per share, with a total market capitalization of 6.834 billion CNY as of December 31 [1] Group 1: Company Overview - Emei Mountain Tourism Co., Ltd. is located in Leshan City, Sichuan Province, and was established on October 9, 1997, with its listing on October 21, 1997 [1] - The company's main business includes ticket sales for Emei Mountain scenic area, cable car services, hotel services, hydropower development, travel agency services, and related tourism services [1] - Revenue composition: cable car services account for 40.48%, ticket sales for 26.78%, hotel services for 18.10%, other services for 6.42%, tea sales for 6.00%, performance income for 1.18%, and travel agency income for 1.05% [1] Group 2: Shareholder Information - The top circulating shareholder of Emei Mountain A is a fund under the Fortune Fund, specifically the Fortune CSI Tourism Theme ETF (159766), which increased its holdings by 2.8065 million shares in Q3, totaling 7.5961 million shares, representing 1.44% of circulating shares [2] - The ETF has a current scale of 4.927 billion CNY and has achieved a year-to-date return of 11.79%, ranking 3385 out of 4189 in its category [2] Group 3: Fund Performance - The fund manager of Fortune CSI Tourism Theme ETF is Cao Ludi, who has been in the position for 5 years and 227 days, with total assets of 20.456 billion CNY [3] - During Cao's tenure, the best fund return was 120.75%, while the worst was -44.98% [3] Group 4: Fund Holdings - Another fund under Fortune, the Fortune Ancheng Return 12-Month Holding Period Mixed A (013143), reduced its holdings in Emei Mountain A by 32780 shares in Q3, now holding 184000 shares, which is 1.09% of the fund's net value [4] - This fund has a current scale of 116 million CNY, with a year-to-date return of 7.58%, ranking 6210 out of 8085 in its category [4] Group 5: Fund Manager Information - The fund manager of Fortune Ancheng Return 12-Month Holding Period Mixed A is Yu Bo, who has been in the position for 6 years and 176 days, managing total assets of 9.26 million CNY [5] - During Yu's tenure, the best fund return was 71.87%, while the worst was 3.23% [5]
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
Group 1 - Tianmu Lake's stock price has declined for five consecutive days, with a total drop of 5.05% during this period, currently trading at 12.04 yuan per share and a market capitalization of 3.252 billion yuan [1] - The company, Jiangsu Tianmu Lake Tourism Co., Ltd., was established on September 15, 1992, and listed on September 27, 2017, focusing on the development and management of tourism attractions [1] - The main revenue sources for Tianmu Lake include scenic area operations (55.19%), travel agency services (33.78%), hotel operations (28.65%), and other services (9.35%), with hot spring services contributing 7.68% and water park services at 0.12% [1] Group 2 - The top circulating shareholder of Tianmu Lake is the Fortune Fund, which increased its holdings in the Fortune CSI Tourism Theme ETF (159766) by 1,003,300 shares in the third quarter, now holding 2,748,200 shares, representing 1.02% of circulating shares [2] - The Fortune CSI Tourism Theme ETF has a current scale of 4.927 billion yuan, with a year-to-date return of 12.08% and a one-year return of 9.92%, ranking 3,302 out of 4,197 and 3,427 out of 4,157 respectively [2] - The fund has experienced a cumulative loss of approximately 21.02% since its inception on July 15, 2021 [2]
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]