富国中证旅游主题ETF(159766)
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南京商旅股价涨5.1%,富国基金旗下1只基金位居十大流通股东,持有313.27万股浮盈赚取169.17万元
Xin Lang Cai Jing· 2025-10-31 03:32
Core Viewpoint - Nanjing Commercial Travel Co., Ltd. experienced a 5.1% increase in stock price, reaching 11.13 CNY per share, with a total market capitalization of 3.457 billion CNY as of October 31 [1] Group 1: Company Overview - Nanjing Commercial Travel Co., Ltd. is located at 18 Xiaoxin Bridge East Street, Qinhuai District, Nanjing, Jiangsu Province, and was established on June 30, 1992, with its listing date on March 6, 2001 [1] - The company's main business segments include tourism services (37.96%), import and export trade (31.70%), lighting sales (13.35%), domestic trade (8.93%), other (4.96%), and retail department stores (3.09%) [1] Group 2: Shareholder Information - The top circulating shareholder of Nanjing Commercial Travel is a fund under the Fortune Fund, specifically the Fortune CSI Tourism Theme ETF (159766), which increased its holdings by 1.1145 million shares to a total of 3.1327 million shares, representing 1.01% of circulating shares [2] - The estimated floating profit from this investment is approximately 1.6917 million CNY [2] Group 3: Fund Performance - The Fortune CSI Tourism Theme ETF (159766) was established on July 15, 2021, with a current scale of 4.927 billion CNY [2] - Year-to-date return is 3.26%, ranking 4077 out of 4216 in its category, while the one-year return is 4.77%, ranking 3684 out of 3889 [2] - Since its inception, the fund has experienced a loss of 27.23% [2]
南京商旅股价涨5.15%,富国基金旗下1只基金位居十大流通股东,持有201.82万股浮盈赚取111万元
Xin Lang Cai Jing· 2025-10-23 02:52
Core Viewpoint - Nanjing Commercial Travel's stock has seen a significant increase, with a 5.15% rise on October 23, reaching 11.22 CNY per share, and a total market capitalization of 3.485 billion CNY, indicating a positive market sentiment towards the company [1] Group 1: Company Overview - Nanjing Commercial Travel Co., Ltd. was established on June 30, 1992, and listed on March 6, 2001. The company operates primarily in trade and tourism [1] - The revenue composition of Nanjing Commercial Travel includes: tourism services (37.96%), import and export trade (31.70%), lighting sales (13.35%), domestic trade (8.93%), other (4.96%), and retail department stores (3.09%) [1] Group 2: Shareholder Information - The top circulating shareholder of Nanjing Commercial Travel includes a fund from the Fortune Fund, specifically the Fortune CSI Tourism Theme ETF (159766), which entered the top ten circulating shareholders in the second quarter with 2.0182 million shares, accounting for 0.65% of circulating shares [2] - During the recent three-day stock increase, the ETF has gained approximately 706,400 CNY in floating profit [2] Group 3: Fund Performance - The Fortune CSI Tourism Theme ETF (159766) was established on July 15, 2021, with a current size of 2.955 billion CNY. Year-to-date returns are 2.94%, ranking 4081 out of 4218 in its category, while the one-year return is 5.12%, ranking 3589 out of 3875 [2] - The fund manager, Cao Ludi, has been in position for 5 years and 158 days, with the best fund return during this period being 114.31% and the worst being -44.98% [3]