富国创业板两年定期开放混合(161040)
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荣信文化股价涨6.06%,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161.68万元
Xin Lang Cai Jing· 2025-11-28 01:55
11月28日,荣信文化涨6.06%,截至发稿,报35.90元/股,成交7185.53万元,换手率3.88%,总市值 30.30亿元。 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 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,曹晋累计任职时间12年226天,现任基金资产总规模131.73亿元,任职期间最佳基金回报 378.2%, 任职期间最差基金回报6.12%。 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 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 ...
四方达股价涨5.16%,富国基金旗下1只基金位居十大流通股东,持有236.21万股浮盈赚取162.99万元
Xin Lang Cai Jing· 2025-10-30 05:29
Group 1 - The core point of the news is that Sifangda's stock price increased by 5.16%, reaching 14.05 CNY per share, with a trading volume of 637 million CNY and a turnover rate of 12.72%, resulting in a total market capitalization of 6.827 billion CNY [1] - Sifangda, established on March 5, 1997, and listed on February 15, 2011, is located in the Zhengzhou area of the Henan Free Trade Zone and specializes in the research, production, and sales of superhard materials and related products [1] - The company's main business revenue composition includes resource extraction/engineering construction at 60.34%, precision processing at 30.20%, and others at 9.46% [1] Group 2 - Among Sifangda's top ten circulating shareholders, a fund under the Fortune Fund ranks as a new entrant, holding 2.3621 million shares, which accounts for 0.63% of the circulating shares, with an estimated floating profit of approximately 1.6299 million CNY [2] - The Fortune Growth Board Two-Year Regular Open Mixed Fund (161040), established on July 14, 2020, has a latest scale of 1.224 billion CNY and has achieved a return of 58.67% this year, ranking 813 out of 8152 in its category [2] - The fund manager, Cao Jin, has a cumulative tenure of 12 years and 197 days, with a total fund asset scale of 13.173 billion CNY, achieving the best fund return of 410.2% and the worst return of 6.15% during his tenure [2]