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富国中证1000指数增强(LOF)A
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高能环境股价跌5.12%,富国基金旗下1只基金重仓,持有88.33万股浮亏损失32.68万元
Xin Lang Cai Jing· 2025-11-21 02:58
从基金十大重仓股角度 11月21日,高能环境跌5.12%,截至发稿,报6.86元/股,成交1.67亿元,换手率1.57%,总市值104.49亿 元。 资料显示,北京高能时代环境技术股份有限公司位于北京市海淀区秋枫路36号院1号楼高能环境大厦, 成立日期1992年8月28日,上市日期2014年12月29日,公司主营业务涉及从事固体废物污染防治技术研 究和应用,在垃圾处理、矿山能源、煤化工、石油化工、水利生态和环境修复等领域提供固体废物污染 防治系统解决方案和工程承包服务。主营业务收入构成为:固废危废资源化利用77.68%,环保运营服 务13.49%,环保工程8.83%。 数据显示,富国基金旗下1只基金重仓高能环境。富国中证1000指数增强(LOF)A(161039)三季度持有 股数88.33万股,占基金净值比例为0.54%,位居第八大重仓股。根据测算,今日浮亏损失约32.68万 元。 富国中证1000指数增强(LOF)A(161039)成立日期2018年5月31日,最新规模7.8亿。今年以来收益 27.84%,同类排名1630/4208;近一年收益25.66%,同类排名1416/3972;成立以来收益147.2 ...
中原传媒股价跌5.05%,富国基金旗下1只基金重仓,持有73.76万股浮亏损失50.89万元
Xin Lang Cai Jing· 2025-08-29 06:13
Core Viewpoint - Zhongyuan Media experienced a decline of 5.05% on August 29, with a stock price of 12.96 CNY per share and a total market capitalization of 13.261 billion CNY [1] Group 1: Company Overview - Zhongyuan Dadi Media Co., Ltd. was established on December 19, 1996, and listed on March 31, 1997. The company is located in Zhengzhou, Henan Province, and its main business includes publishing, printing, distribution of books and electronic audio-visual products, and material trade [1] - The revenue composition of Zhongyuan Media is as follows: books 27.7%, electronic audio-visual products 31.6%, material sales 18.11%, printing 6.03%, and other categories 24.66% [1] Group 2: Fund Holdings - According to data, one fund from the Fuguo Fund has Zhongyuan Media as its top holding. The Fuguo CSI 1000 Index Enhanced (LOF) A (161039) increased its holdings by 121,300 shares in the second quarter, totaling 737,600 shares, which represents 0.67% of the fund's net value [2] - The Fuguo CSI 1000 Index Enhanced (LOF) A (161039) was established on May 31, 2018, with a current scale of 797 million CNY. Year-to-date returns are 26.15%, ranking 1570 out of 4222 in its category, while the one-year return is 59.5%, ranking 1362 out of 3776 [2] Group 3: Fund Manager Information - The fund managers for Fuguo CSI 1000 Index Enhanced (LOF) A (161039) are Xu Youhua and Fang Min. Xu has a cumulative tenure of 14 years and 113 days, with a total fund asset size of 7.773 billion CNY and a best return of 175.9% during his tenure [3] - Fang Min has a cumulative tenure of 10 years and 287 days, managing a total fund asset size of 25.209 billion CNY, with a best return of 160.81% during his tenure [3]
机构风向标 | 天娱数科(002354)2024年四季度已披露前十大机构累计持仓占比8.27%
Xin Lang Cai Jing· 2025-04-18 01:13
Group 1 - Tianyu Digital Technology (002354.SZ) released its 2024 annual report on April 18, 2025, with 25 institutional investors holding a total of 138 million shares, accounting for 8.32% of the total share capital [1] - The top ten institutional investors collectively hold 8.27% of the shares, with a decrease of 0.52 percentage points compared to the previous quarter [1] - Two public funds reduced their holdings compared to the previous quarter, with a total reduction of 0.52%, while 20 new public funds were disclosed, including several ETFs [1] Group 2 - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings slightly, while UBS AG was the only new foreign institution disclosed this period [2]