富国创业板两年定期开放混合
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荣信文化股价涨5.06%,富国基金旗下1只基金位居十大流通股东,持有78.87万股浮盈赚取115.94万元
Xin Lang Cai Jing· 2025-12-19 04:01
12月19日,荣信文化涨5.06%,截至发稿,报30.55元/股,成交1.15亿元,换手率7.26%,总市值25.78亿 元。 资料显示,荣信教育文化产业发展股份有限公司位于陕西省西安市高新区软件新城天谷八路西安国家数 字出版基地南区三栋,成立日期2006年4月28日,上市日期2022年9月8日,公司主营业务涉及少儿图书 的策划与发行业务、少儿文化产品出口业务。主营业务收入构成为:少儿图书策划与发行99.29%,少 儿文化产品出口0.46%,其他0.25%。 从荣信文化十大流通股东角度 数据显示,富国基金旗下1只基金位居荣信文化十大流通股东。富国创业板两年定期开放混合 (161040)三季度持有股数78.87万股,持股数量与上期相比不变,占流通股的比例为1.46%。根据测 算,今日浮盈赚取约115.94万元。 富国创业板两年定期开放混合(161040)成立日期2020年7月14日,最新规模12.24亿。今年以来收益 54.21%,同类排名687/8098;近一年收益53.27%,同类排名679/8067;成立以来收益77.33%。 富国创业板两年定期开放混合(161040)基金经理为曹晋。 截至发稿,曹晋累计 ...
机构风向标 | 四方达(300179)2025年三季度已披露持仓机构仅1家
Xin Lang Cai Jing· 2025-10-23 01:17
Core Insights - Sifangda (300179.SZ) released its Q3 2025 financial report on October 23, 2025, indicating a total of 1 institutional investor holding shares, amounting to 2.3621 million shares, which represents 0.49% of the total share capital [1] - The institutional holding ratio increased by 0.34 percentage points compared to the previous quarter [1] Institutional Investors - The only institutional investor disclosed is Agricultural Bank of China - Fortune Growth Two-Year Regular Open Mixed Securities Investment Fund [1] - The total institutional holding ratio is now 0.49% [1] Public Funds - One new public fund was disclosed this period, which is the Fortune Growth Two-Year Regular Open Mixed Fund [1] - A total of 17 public funds were not disclosed compared to the previous quarter, including notable funds such as Guotai CSI Machine Tool ETF, CSI 2000, and others [1]
科锐国际股价连续4天下跌累计跌幅9.08%,富国基金旗下1只基金持116.67万股,浮亏损失353.51万元
Xin Lang Cai Jing· 2025-09-03 07:55
Group 1 - Core viewpoint: Keri International has experienced a decline in stock price, dropping 0.88% to 30.33 CNY per share, with a total market value of 5.969 billion CNY and a cumulative drop of 9.08% over the last four days [1] - Company overview: Keri International, established on December 5, 2005, and listed on June 8, 2017, is based in Beijing and specializes in technology-driven human resource solutions [1] - Revenue composition: The main business revenue breakdown includes flexible employment at 95.22%, mid-to-high-end talent search at 2.77%, other services at 0.84%, recruitment process outsourcing at 0.64%, and technical services at 0.54% [1] Group 2 - Fund holdings: The Fuguo Fund has a significant position in Keri International, with its Fuguo Growth Mixed Fund (161040) increasing its holdings by 460,500 shares, totaling 1,166,700 shares, representing 4.09% of the fund's net value [2] - Fund performance: The Fuguo Growth Mixed Fund has achieved a return of 54.05% year-to-date, ranking 506 out of 8,180 in its category, and an annual return of 88.09%, ranking 549 out of 7,967 [2] - Fund manager: The fund manager, Cao Jin, has a tenure of 12 years and 140 days, with the fund's total asset size at 8.549 billion CNY and a best return of 367% during his management [3]