广发养老指数A

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富佳股份股价涨5.33%,广发基金旗下1只基金位居十大流通股东,持有118.71万股浮盈赚取115.15万元
Xin Lang Cai Jing· 2025-09-12 05:27
9月12日,富佳股份涨5.33%,截至发稿,报19.18元/股,成交1.43亿元,换手率1.38%,总市值107.68亿 元。 广发养老指数A(000968)成立日期2015年2月13日,最新规模13.54亿。今年以来收益13.46%,同类排 名3399/4222;近一年收益39.8%,同类排名2784/3800;成立以来收益0.63%。 广发养老指数A(000968)基金经理为曹世宇。 截至发稿,曹世宇累计任职时间1年275天,现任基金资产总规模152.72亿元,任职期间最佳基金回报 96.92%, 任职期间最差基金回报9.42%。 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 资料显示,宁波富佳实业股份有限公司位于浙江省余姚市阳明街道长安路303号,成立日期2002年8月8 日,上市日期2021年11月22日,公司主营业务涉及公司主营吸尘器、扫地机器人等智能清洁类小家电产 品及无刷电机等重要零部件的研发、设计、生产与销售。主营业务收入构成为:无线 ...
机构风向标 | 富佳股份(603219)2025年二季度已披露持仓机构仅4家
Xin Lang Cai Jing· 2025-08-26 01:31
Core Insights - Fuhua Co., Ltd. (603219.SH) released its semi-annual report for 2025, indicating that as of August 25, 2025, four institutional investors held a total of 244 million shares, representing 43.51% of the company's total equity [1] Institutional Holdings - The institutional investors include Ningbo Fuhua Holdings Co., Ltd., Henghou Dong (Xiamen) Private Fund Management Co., Ltd. - Henghou Dong Run Dong No. 1 Private Securities Investment Fund, Bank of China Co., Ltd. - Guangfa CSI Pension Industry Index Fund, and Guangfa CSI Sci-Tech Innovation and Entrepreneurship 50 Enhanced Strategy ETF [1] - The total institutional holding percentage decreased by 0.01 percentage points compared to the previous quarter [1] Public Fund Holdings - One public fund, Guangfa Pension Index A, increased its holdings compared to the previous period, with a slight rise in holding percentage [1] - One new public fund disclosed this period is Guangfa CSI Sci-Tech Innovation and Entrepreneurship 50 Enhanced Strategy ETF [1] - One public fund, Huabao Pension ETF, was not disclosed in this period compared to the previous quarter [1]
机构风向标 | 瑞贝卡(600439)2025年二季度已披露前十大机构持股比例合计下跌1.15个百分点
Xin Lang Cai Jing· 2025-08-16 02:25
Core Viewpoint - The report indicates a slight decrease in institutional ownership of Ruibeka, with a total of 3.26 billion shares held by institutional investors, representing 28.80% of the total share capital, down by 1.15 percentage points from the previous quarter [1] Institutional Ownership - As of August 15, 2025, there are 2 institutional investors holding shares in Ruibeka, including Henan Ruibeka Holdings Co., Ltd. and BARCLAYS BANK PLC [1] - The total institutional ownership has decreased by 1.15 percentage points compared to the last quarter [1] Public Fund and Foreign Investment - There is one public fund disclosed this period, which is GF Pension Index A, unchanged from the previous quarter [1] - A new foreign institution, BARCLAYS BANK PLC, has been disclosed this period, indicating a continued interest from foreign investors [1]
跌停!广发基金旗下1只基金持仓瑞贝卡,合计持股比例0.33%
Sou Hu Cai Jing· 2025-07-28 13:52
Company Overview - Henan Ruibeka Hair Products Co., Ltd. is located in Yichang, Henan Province, and was established in 1990 as Xuchang Hair Products Factory, later becoming a joint venture in 1993 and officially listed on the Shanghai Stock Exchange in 2003 [1] Shareholder Information - GF Fund's Guangfa Pension Index A is among the top ten shareholders of Ruibeka, having increased its stake to 0.33% in the first quarter of this year [1] - The fund has achieved a year-to-date return of 7.97%, ranking 1716 out of 3052 in its category [2] Fund Performance - The performance metrics for Guangfa Pension Index A show a weekly increase of 1.33%, a monthly increase of 3.33%, a quarterly increase of 8.81%, a six-month increase of 12.12%, and a year-to-date increase of 7.97% [2] - The average performance of similar funds is higher, with a year-to-date return of 11.66% [2] Fund Management - The fund manager for Guangfa Pension Index A is Mr. Cao Shiyu, who has been with GF Fund since June 2014 and has held various research and management roles [4][5]
天威视讯连跌7天,广发基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-03-25 11:07
Group 1 - Tianwei Video has experienced a continuous decline for 7 trading days, with a cumulative drop of -12.52% [1] - Tianwei Video is the first joint-stock enterprise in China's cable television network industry and is responsible for the construction, operation, and maintenance of cable television networks in Shenzhen [1] - The company has developed a multi-business cultural industry model focusing on video information transmission and online multifunctional services [1] Group 2 - GF Fund's Guangfa Pension Index A is among the top ten shareholders of Tianwei Video, having increased its holdings in the third quarter of last year [1] - The fund has a year-to-date return of 0.46%, ranking 2358 out of 3440 in its category [1][2] - The fund manager, Cao Shiyu, has been with GF Fund since June 2014 and has held various research and investment roles [3][4] Group 3 - GF Fund was established in August 2003 and is primarily owned by GF Securities Co., Ltd., which holds 54.53% of the shares [4] - The fund has a total asset management scale of 108.43 billion yuan, with a return of 57.18% during Cao Shiyu's tenure [4]