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长城证券股价涨5.05%,广发基金旗下1只基金重仓,持有20.08万股浮盈赚取12.05万元
Xin Lang Cai Jing· 2025-09-17 03:23
Group 1 - The core viewpoint of the news is the significant increase in the stock price of Great Wall Securities, which rose by 5.05% to 12.49 CNY per share, with a trading volume of 1.423 billion CNY and a turnover rate of 3.22%, leading to a total market capitalization of 50.39 billion CNY [1] - Great Wall Securities, established on May 2, 1996, and listed on October 26, 2018, is headquartered in Shenzhen, Guangdong Province. The company provides a wide range of financial products and services to individual, institutional, and corporate clients, and engages in proprietary investment and trading [1] - The revenue composition of Great Wall Securities is as follows: 55.03% from securities investment and trading, 42.03% from wealth management, 4.91% from investment banking, and 1.19% from asset management [1] Group 2 - From the perspective of fund holdings, one fund under GF Fund has a significant position in Great Wall Securities. The GF CSI 500 Index Enhanced A (009608) held 200,800 shares in the second quarter, accounting for 1.12% of the fund's net value, making it the fourth-largest holding [2] - The GF CSI 500 Index Enhanced A (009608) was established on October 15, 2020, with a latest scale of 109 million CNY. Year-to-date, it has achieved a return of 26.98%, ranking 1812 out of 4222 in its category; over the past year, it has returned 61.32%, ranking 1555 out of 3804; and since inception, it has returned 27.46% [2] Group 3 - The fund manager of GF CSI 500 Index Enhanced A (009608) is Zhao Jie, who has been in the position for 7 years and 83 days. The total asset size of the fund is 1.693 billion CNY, with the best return during his tenure being 65.04% and the worst return being -27.07% [3]
指南针股价涨5.22%,广发基金旗下1只基金重仓,持有1.99万股浮盈赚取13.8万元
Xin Lang Cai Jing· 2025-09-10 06:39
Group 1 - The core viewpoint of the news is that Beijing Guiding Compass Technology Development Co., Ltd. has seen a significant increase in its stock price, rising by 5.22% to 139.88 CNY per share, with a trading volume of 4.901 billion CNY and a turnover rate of 5.95%, resulting in a total market capitalization of 85.068 billion CNY [1] - The company, established on April 28, 2001, and listed on November 18, 2019, primarily provides financial data analysis and securities investment consulting services through its software terminal and internet platform [1] - The revenue composition of the company includes financial information services at 77.43%, securities services at 20.76%, advertising services at 1.79%, and other services at 0.02% [1] Group 2 - From the perspective of fund holdings, one fund under GF Fund has a significant position in Guiding Compass, with the GF CSI 500 Index Enhanced A (009608) holding 19,900 shares, accounting for 1.06% of the fund's net value, ranking as the eighth largest holding [2] - The GF CSI 500 Index Enhanced A fund has a current scale of 1.09 billion CNY and has achieved a year-to-date return of 23.31%, ranking 1754 out of 4222 in its category, with a one-year return of 54.9%, ranking 1595 out of 3798 [2] Group 3 - The fund manager of GF CSI 500 Index Enhanced A is Zhao Jie, who has been in the position for 7 years and 76 days, managing total assets of 1.693 billion CNY, with the best fund return during his tenure being 62.61% and the worst being -27.07% [3]
机构风向标 | 智微智能(001339)2025年二季度已披露前十大机构累计持仓占比2.60%
Xin Lang Cai Jing· 2025-07-31 01:03
Group 1 - The core viewpoint of the news is that Zhimi Intelligent (001339.SZ) has reported its half-year results for 2025, highlighting the institutional investor landscape and changes in shareholding [1] - As of July 30, 2025, a total of 18 institutional investors hold shares in Zhimi Intelligent, with a combined holding of 6.7219 million shares, representing 2.67% of the total share capital [1] - The top ten institutional investors account for 2.60% of the total shares, with a decrease of 0.85 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, two funds increased their holdings, while two funds decreased their holdings, indicating a slight change in the overall holding proportions [2] - Nine new public funds disclosed their holdings during this period, including notable funds such as Southern CSI 1000 ETF and Huashang Advantage Industry Mixed Fund [2] - One foreign fund, Hong Kong Central Clearing Limited, reduced its holdings by 0.69% compared to the previous quarter [2]
机构风向标 | 君正集团(601216)2024年四季度已披露前十大机构持股比例合计下跌1.09个百分点
Xin Lang Cai Jing· 2025-04-26 01:58
Group 1 - The core viewpoint of the news is the disclosure of shareholding information for Junzheng Group, indicating significant institutional interest and changes in public fund holdings [1][2] Group 2 - As of April 25, 2025, a total of 210 institutional investors hold shares in Junzheng Group, with a combined holding of 2.674 billion shares, representing 31.69% of the total share capital [1] - The top ten institutional investors collectively hold 30.27% of the shares, with a decrease of 1.09 percentage points compared to the previous quarter [1] Group 3 - In the public fund sector, three funds increased their holdings, accounting for a 0.34% increase, while five funds decreased their holdings, resulting in a 0.15% decrease [2] - A total of 196 new public funds were disclosed this period, with notable mentions including various low-volatility dividend funds [2] - Nine public funds were not disclosed this period, indicating a shift in the investment landscape [2]