Workflow
富国中证现代物流ETF
icon
Search documents
圆通速递股价跌5.12%,富国基金旗下1只基金重仓,持有16.79万股浮亏损失15.28万元
Xin Lang Cai Jing· 2025-10-16 06:28
Group 1 - YTO Express experienced a decline of 5.12% on October 16, with a stock price of 16.87 CNY per share and a trading volume of 409 million CNY, resulting in a total market capitalization of 57.738 billion CNY [1] - The company, founded on December 22, 1992, and listed on June 8, 2000, is primarily engaged in comprehensive express logistics services, with domestic time-sensitive products accounting for 89.93% of its revenue [1] - The revenue breakdown includes freight forwarding services at 2.91%, air transportation at 2.47%, and international express and parcel services at 0.83% [1] Group 2 - According to data, one fund from the Fortune Fund family holds a significant position in YTO Express, specifically the Fortune CSI Modern Logistics ETF (516910), which increased its holdings by 9,900 shares in the second quarter, totaling 167,900 shares, representing 4.15% of the fund's net value [2] - The Fortune CSI Modern Logistics ETF was established on June 3, 2021, with a current scale of 52.1781 million CNY and has achieved a year-to-date return of 8.84% [2] - The fund's performance ranks 3,695 out of 4,218 in its category this year, with a one-year return of 11.69%, ranking 3,347 out of 3,864 [2]
招商轮船股价涨6.3%,富国基金旗下1只基金重仓,持有31.48万股浮盈赚取16.05万元
Xin Lang Cai Jing· 2025-09-12 02:20
Group 1 - The core viewpoint of the news is that China Merchants Energy Transportation Co., Ltd. (招商轮船) has seen a significant stock price increase of 6.3%, reaching 8.60 CNY per share, with a trading volume of 481 million CNY and a turnover rate of 0.70%, resulting in a total market capitalization of 69.441 billion CNY [1] - The company, established on December 31, 2004, and listed on December 1, 2006, is primarily engaged in maritime transportation services, with 86.38% of its revenue coming from transportation services, 6.75% from other income, 4.77% from merchandise sales, and 2.10% from shipping support services [1] Group 2 - From the perspective of fund holdings, one fund under the Fortune Fund has increased its stake in China Merchants Energy Transportation, with the Fortune CSI Modern Logistics ETF (516910) adding 15,600 shares in the second quarter, bringing its total holdings to 314,800 shares, which constitutes 3.78% of the fund's net value, ranking it as the sixth-largest holding [2] - The Fortune CSI Modern Logistics ETF (516910) was established on June 3, 2021, with a current scale of 52.1781 million CNY, achieving a year-to-date return of 9.62% and a one-year return of 30.87% [2]