广发中证全指电力ETF
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广安爱众股价涨5.45%,广发基金旗下1只基金位居十大流通股东,持有393.54万股浮盈赚取98.39万元
Xin Lang Cai Jing· 2025-11-25 01:59
Core Points - Guang'an Aizhong's stock price increased by 5.45% to 4.84 CNY per share, with a trading volume of 37.39 million CNY and a turnover rate of 0.64%, resulting in a total market capitalization of 6.106 billion CNY [1] Company Overview - Guang'an Aizhong Co., Ltd. is located in Guang'an District, Sichuan Province, established on March 23, 1999, and listed on September 6, 2004 [1] - The company's main business includes hydropower generation, electricity supply, natural gas supply, drinking water supply, and the calibration and installation of water, electricity, and gas meters [1] - Revenue composition: electricity sales 32.85%, electricity supply 25.07%, gas sales 18.11%, engineering construction 8.50%, power generation sales 7.78%, water sales 5.77%, and others 1.92% [1] Shareholder Information - The top circulating shareholder is Guangfa Fund, which increased its holdings in Guang'an Aizhong by 264,400 shares, totaling 3.9354 million shares, representing 0.32% of the circulating shares [2] - Guangfa Zhongzheng Electric Power ETF (159611) has a current scale of 3.627 billion CNY and has achieved a return of 2.8% this year, ranking 3930 out of 4206 in its category [2] Fund Management - The fund manager of Guangfa Zhongzheng Electric Power ETF is Lu Zhiming, who has a tenure of 14 years and 180 days, with total assets under management of 24.063 billion CNY [3] - The best fund return during Lu Zhiming's tenure is 119.61%, while the worst return is -63.28% [3]
上海电力股价涨6.02%,广发基金旗下1只基金重仓,持有627.98万股浮盈赚取1067.57万元
Xin Lang Cai Jing· 2025-11-12 07:28
Core Viewpoint - Shanghai Electric's stock price increased by 6.02% to 29.96 CNY per share, with a trading volume of 2.775 billion CNY and a turnover rate of 3.46%, resulting in a total market capitalization of 84.523 billion CNY [1] Company Overview - Shanghai Electric Power Co., Ltd. is located at No. 1, Gaoke West Road, Pudong New District, Shanghai, established on June 4, 1998, and listed on October 29, 2003 [1] - The company's main business includes power generation, heating, and electricity services, with revenue composition as follows: electricity 92.90%, heating 5.49%, and others 1.61% [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under GF Fund has a significant position in Shanghai Electric [2] - The GF CSI All-Share Electric ETF (159611) held 6.2798 million shares in the third quarter, accounting for 3.66% of the fund's net value, ranking as the eighth largest holding [2] - The ETF was established on December 29, 2021, with a current scale of 3.627 billion CNY, yielding 9.59% year-to-date and 7.12% over the past year [2] - The fund manager, Lu Zhiming, has a tenure of 14 years and 167 days, with total assets under management of 24.063 billion CNY [2]
豫能控股股价涨5.18%,广发基金旗下1只基金位居十大流通股东,持有272.07万股浮盈赚取84.34万元
Xin Lang Cai Jing· 2025-11-05 03:01
Core Viewpoint - YN Holdings experienced a 5.18% increase in stock price, reaching 6.29 CNY per share, with a trading volume of 196 million CNY and a turnover rate of 2.11%, resulting in a total market capitalization of 9.597 billion CNY [1] Company Overview - YN Holdings, established on November 25, 1997, and listed on January 22, 1998, is located in Zhengzhou, Henan Province, China [1] - The company's main business involves power generation, with revenue composition as follows: thermal power and heating 90.26%, coal sales and transportation 3.60%, wind power 2.51%, other sources 2.43%, and solar power 1.19% [1] Shareholder Information - Among the top ten circulating shareholders of YN Holdings, a fund under GF Fund ranks first, specifically the GF CSI All Share Power ETF (159611), which increased its holdings by 174,900 shares in the third quarter, totaling 2.7207 million shares, representing 0.18% of circulating shares [2] - The GF CSI All Share Power ETF was established on December 29, 2021, with a current scale of 3.627 billion CNY and has achieved a year-to-date return of 8.03%, ranking 3722 out of 4216 in its category [2] Fund Management - The fund manager of GF CSI All Share Power ETF is Lu Zhiming, who has a cumulative tenure of 14 years and 160 days, managing total assets of 24.063 billion CNY [3] - During his tenure, the best fund return was 119.61%, while the worst was -63.28% [3]
豫能控股股价涨6.23%,广发基金旗下1只基金位居十大流通股东,持有254.58万股浮盈赚取86.56万元
Xin Lang Cai Jing· 2025-10-09 05:43
Core Insights - YN Holdings has seen a stock price increase of 6.23% on October 9, reaching 5.80 CNY per share, with a trading volume of 327 million CNY and a turnover rate of 3.82%, resulting in a total market capitalization of 8.85 billion CNY [1] - The stock has experienced a cumulative increase of 6.43% over the past three days [1] Company Overview - YN Holdings, established on November 25, 1997, and listed on January 22, 1998, is located in Zhengzhou, Henan Province [1] - The company's main business involves power generation, with revenue composition as follows: thermal power and heating (90.26%), coal sales and transportation (3.60%), wind power (2.51%), other (2.43%), and solar power (1.19%) [1] Shareholder Insights - Among the top ten circulating shareholders of YN Holdings, a fund under GF Fund ranks, specifically the GF CSI All-Share Power ETF (159611), which reduced its holdings by 347,200 shares, now holding 2.5458 million shares, accounting for 0.17% of circulating shares [2] - The ETF has generated a floating profit of approximately 865,600 CNY today and 840,100 CNY during the three-day stock price increase [2] Fund Manager Information - The fund manager of GF CSI All-Share Power ETF is Lu Zhiming, who has a cumulative tenure of 14 years and 133 days [3] - The fund's total asset size is 24.629 billion CNY, with the best return during the tenure being 119.61% and the worst being -63.28% [3]