广发中证传媒ETF联接A
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新华网股价涨6.26%,广发基金旗下1只基金重仓,持有3股浮盈赚取3.72元
Xin Lang Cai Jing· 2025-11-10 06:42
Group 1 - Xinhua Net's stock price increased by 6.26% to 21.06 CNY per share, with a trading volume of 221 million CNY and a turnover rate of 1.63%, resulting in a total market capitalization of 14.21 billion CNY [1] - The company, established on July 4, 2000, and listed on October 28, 2016, operates in network advertising, information services, website construction and technical services, and mobile internet [1] - The revenue composition of Xinhua Net includes: 38.65% from government and enterprise comprehensive services, 36.30% from all-media advertising services, 19.73% from digital and intelligent services, and 5.32% from cultural and creative services [1] Group 2 - According to data, one fund from GF Fund has Xinhua Net as a top ten holding, specifically the GF CSI Media ETF Linked A (004752), which increased its holdings in the third quarter [2] - The fund holds 3 shares of Xinhua Net, ranking as the ninth largest holding, with an estimated floating profit of approximately 3.72 CNY [2] - The GF CSI Media ETF Linked A (004752) was established on January 2, 2018, with a current size of 625 million CNY, and has achieved a year-to-date return of 25.9% [2] Group 3 - The fund manager of GF CSI Media ETF Linked A (004752) is Luo Guoqing, who has been in the position for 10 years and 32 days [3] - The total asset size of the fund is 104.71 billion CNY, with the best return during his tenure being 86.38% and the worst return being -48.08% [3]
利欧股份股价跌5.27%,广发基金旗下1只基金重仓,持有2611.3万股浮亏损失861.73万元
Xin Lang Cai Jing· 2025-09-24 02:10
Core Viewpoint - On September 24, Liao Group Co., Ltd. experienced a decline of 5.27%, with a stock price of 5.93 yuan per share, a trading volume of 1.492 billion yuan, a turnover rate of 4.25%, and a total market capitalization of 40.157 billion yuan [1] Group 1: Company Overview - Liao Group Co., Ltd. is located at 2900 Zhongshan North Road, Shanghai, and was established on May 21, 2001, with its listing date on April 27, 2007 [1] - The company's main business includes mechanical manufacturing and digital marketing, with revenue composition as follows: media agency business 75.15%, mechanical manufacturing 20.98%, digital marketing services 1.95%, metal materials trading 0.96%, and others 0.67% [1] Group 2: Shareholder Information - According to data, one of the top ten circulating shareholders of Liao Group is a fund under GF Fund Management, specifically the GF CSI Media ETF Link A (004752), which increased its holdings by 850,700 shares in the second quarter, holding a total of 26.113 million shares, accounting for 0.45% of circulating shares [2] - The fund has a current scale of 729 million yuan, with a year-to-date return of 32.02%, ranking 1498 out of 4220 in its category, and a one-year return of 73.42%, ranking 1146 out of 3814 [2] Group 3: Fund Performance - The GF CSI Media ETF (512980) also increased its holdings in Liao Group by 850,700 shares in the second quarter, holding a total of 26.113 million shares, which represents 3.57% of the fund's net value [4] - The fund has a current scale of 2.563 billion yuan, with a year-to-date return of 33.44%, ranking 1426 out of 4220, and a one-year return of 78.43%, ranking 999 out of 3814 [4]
人民网股价连续6天下跌累计跌幅9.51%,广发基金旗下1只基金持21股,浮亏损失44.73元
Xin Lang Cai Jing· 2025-09-04 07:37
Group 1 - The core viewpoint of the news is that People's Daily has experienced a significant decline in stock price, with a 9.51% drop over the past six days, closing at 20.26 yuan per share [1] - People's Daily's main business segments include internet advertising (51.03%), content technology services (26.98%), data and information services (16.49%), and network technology services (5.50%) [1] - The total market capitalization of People's Daily is reported to be 22.401 billion yuan [1] Group 2 - According to data, one fund under GF Fund has a significant holding in People's Daily, specifically the GF CSI Media ETF Link A, which ranks as the seventh largest holding [2] - The GF CSI Media ETF Link A has maintained its number of shares at 21, with a floating loss of approximately 6.51 yuan today and a total floating loss of 44.73 yuan during the six-day decline [2] - The fund has a total asset size of 729 million yuan and has achieved a year-to-date return of 27.13%, ranking 1403 out of 4222 in its category [2]