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
10月31日,南京商旅涨5.1%,截至发稿,报11.13元/股,成交9955.32万元,换手率2.95%,总市值34.57 亿元。 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166天,现任基金资产总规模212.09亿元,任职期间最佳基金回报 125.05%, 任职期间最差基金回报-44.98%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,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。 责任编辑:小浪快报 资料显示,南京商贸旅游股份有限公司位于江苏省南京市秦淮区小心桥东街18号,成立日期1992年6月 30日,上市日期2001年3月6日,公司主营业务涉及贸易业务和旅游业务。主营业务收入构成为:旅游服 务37.96%,进出口贸易31.70%,照明销售13.35%,国内贸易8.93%,其他(补充)4.96%,零售百货 3.09%。 从南京商旅十大流通股东角度 数据显示,富国基金旗下1只基金位居南京商旅十大流通股东。富国中证旅游主题ETF(159766)三季 度增持111. ...
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]