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广发中证传媒ETF联接A(004752)
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新华网股价涨5.46%,广发基金旗下1只基金重仓,持有3股浮盈赚取3.33元
Xin Lang Cai Jing· 2025-11-25 05:38
11月25日,新华网涨5.46%,截至发稿,报21.45元/股,成交5.14亿元,换手率3.66%,总市值144.73亿 元。 资料显示,新华网股份有限公司位于北京市西城区宣武门西大街129号金隅大厦,成立日期2000年7月4 日,上市日期2016年10月28日,公司主营业务涉及网络广告、信息服务、网站建设及技术服务、移动互 联网等。主营业务收入构成为:政企综合服务38.65%,全媒广告服务36.30%,数字及智能化业务 19.73%,文化创意服务5.32%。 广发中证传媒ETF联接A(004752)基金经理为罗国庆。 截至发稿,罗国庆累计任职时间10年47天,现任基金资产总规模1047.11亿元,任职期间最佳基金回报 69.82%, 任职期间最差基金回报-48.08%。 从基金十大重仓股角度 数据显示,广发基金旗下1只基金重仓新华网。广发中证传媒ETF联接A(004752)三季度增持1股,持 有股数3股,位居第九大重仓股。根据测算,今日浮盈赚取约3.33元。 广发中证传媒ETF联接A(004752)成立日期2018年1月2日,最新规模6.25亿。今年以来收益26.4%,同 类排名1470/4206;近一年收 ...
利欧股份股价涨5.51%,广发基金旗下1只基金重仓,持有2611.3万股浮盈赚取861.73万元
Xin Lang Cai Jing· 2025-09-16 02:22
Group 1 - The core viewpoint of the news is that Liou Group Co., Ltd. has seen a significant increase in its stock price, with a rise of 5.51% to 6.32 CNY per share, and a total market capitalization of 42.798 billion CNY [1] - The company's main business segments include media agency services (75.15%), machinery manufacturing (20.98%), digital marketing services (1.95%), metal materials trading (0.96%), and other businesses (0.67% and 0.28%) [1] Group 2 - From the perspective of major shareholders, Guangfa Fund's Guangfa CSI Media ETF Link A (004752) increased its holdings by 850,700 shares, now holding 26.113 million shares, which is 0.45% of the circulating shares [2] - The fund has achieved a year-to-date return of 33.77% and a one-year return of 76.84%, ranking 1253 out of 4222 and 1052 out of 3804 respectively [2] - The fund manager, Luo Guoqing, has a tenure of 9 years and 342 days, with the fund's total asset size at 67.565 billion CNY [3] Group 3 - The Guangfa CSI Media ETF (512980) also increased its holdings in Liou Group, holding 26.113 million shares, which constitutes 3.57% of the fund's net value [4] - This fund has achieved a year-to-date return of 35.34% and a one-year return of 82.17%, ranking 1119 out of 4222 and 883 out of 3804 respectively [4] - The fund manager, Luo Guoqing, has the same tenure and asset size as mentioned previously [5]
利欧股份股价涨5.7%,广发基金旗下1只基金重仓,持有2611.3万股浮盈赚取861.73万元
Xin Lang Cai Jing· 2025-09-02 01:57
Group 1 - The core viewpoint of the news is that Liou Group Co., Ltd. has seen a significant increase in its stock price, with a rise of 5.7% to 6.12 CNY per share, and a total market capitalization of 41.443 billion CNY [1] - The company's main business segments include media agency services (75.47%), machinery manufacturing (20.00%), digital marketing services (2.16%), metal materials trading (1.71%), and other businesses [1] - The trading volume for Liou Group was 3.513 billion CNY, with a turnover rate of 10.00% [1] Group 2 - From the perspective of major shareholders, Guangfa Fund's Guangfa CSI Media ETF Link A (004752) increased its holdings by 850,700 shares, now holding 26.113 million shares, which is 0.45% of the circulating shares [2] - The fund has achieved a year-to-date return of 29.55% and a one-year return of 67.67%, ranking 1445 out of 4222 and 1050 out of 3781 respectively [2] - The fund manager, Luo Guoqing, has been in position for 9 years and 328 days, with a total fund asset size of 67.565 billion CNY [3] Group 3 - The Guangfa CSI Media ETF (512980) also increased its holdings in Liou Group by 850,700 shares, making it the eighth largest holding in the fund, which now represents 3.57% of the fund's net value [4] - This fund has a year-to-date return of 30.88% and a one-year return of 72.33%, ranking 1346 out of 4222 and 944 out of 3781 respectively [4] - The fund manager, Luo Guoqing, has a best fund return of 82.12% and a worst return of -48.08% during his tenure [5]