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海看股份股价涨5.32%,广发基金旗下1只基金位居十大流通股东,持有73.65万股浮盈赚取108.27万元
Xin Lang Cai Jing· 2025-11-25 06:13
从海看股份十大流通股东角度 数据显示,广发基金旗下1只基金位居海看股份十大流通股东。广发养老指数A(000968)三季度减持 5300股,持有股数73.65万股,占流通股的比例为0.6%。根据测算,今日浮盈赚取约108.27万元。 11月25日,海看股份涨5.32%,截至发稿,报29.12元/股,成交3.72亿元,换手率10.99%,总市值121.43 亿元。 广发养老指数A(000968)成立日期2015年2月13日,最新规模13.95亿。今年以来收益6.96%,同类排 名3628/4206;近一年收益10.92%,同类排名3176/3983;成立以来亏损5.14%。 资料显示,海看网络科技(山东)股份有限公司位于山东省济南市历下区9777号鲁商国奥城5号楼36层, 成立日期2010年11月26日,上市日期2023年6月20日,公司主营业务涉及IPTV业务和移动媒体平台服务 业务。主营业务收入构成为:IPTV基础业务85.42%,IPTV增值业务11.82%,其他(补充)2.76%。 广发养老指数A(000968)基金经理为曹世宇。 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 ...
天威视讯股价跌5.06%,广发基金旗下1只基金位居十大流通股东,持有199.63万股浮亏损失93.83万元
Xin Lang Cai Jing· 2025-10-27 06:05
Group 1 - The core point of the news is that Tianwei Vision's stock price has dropped by 5.06%, currently trading at 8.81 CNY per share, with a total market capitalization of 7.071 billion CNY [1] - Tianwei Vision, established on July 18, 1995, and listed on May 26, 2008, primarily engages in the construction, planning, and maintenance of cable television networks, focusing on cable TV users in Shenzhen [1] - The company's revenue composition is as follows: 89.89% from the cable television industry, 5.87% from other sources, and 4.25% from digital cultural production [1] Group 2 - Among the top ten circulating shareholders of Tianwei Vision, one fund from GF Fund Management has increased its holdings by 345,400 shares, bringing its total to 1.9963 million shares, which accounts for 0.25% of the circulating shares [2] - The GF Pension Index A fund, established on February 13, 2015, has a current size of 1.354 billion CNY and has achieved a year-to-date return of 8.78% [2] - The fund manager, Cao Shiyu, has been in charge for 1 year and 320 days, with the best fund return during this period being 122.52% [2]
无线传媒股价涨5.27%,广发基金旗下1只基金重仓,持有38.74万股浮盈赚取72.44万元
Xin Lang Cai Jing· 2025-10-22 05:29
Group 1 - The core point of the news is that Hebei Broadcasting Wireless Media Co., Ltd. has seen a significant increase in its stock price, rising by 5.27% to 37.34 CNY per share, with a total market capitalization of 14.936 billion CNY [1] - The company, established on April 24, 2009, specializes in IPTV integrated broadcasting and control services, with its main revenue sources being 86.15% from IPTV basic services, 13.05% from IPTV value-added services, and minor contributions from other services [1] - The trading volume reached 342 million CNY, with a turnover rate of 6.06% [1] Group 2 - From the perspective of major shareholders, a fund under GF Fund Management, specifically the GF Pension Index A (000968), has entered the top ten circulating shareholders, holding 387,400 shares, which accounts for 1.02% of the circulating shares [2] - The GF Pension Index A fund has a total scale of 1.354 billion CNY and has achieved a year-to-date return of 9.28%, ranking 3649 out of 4218 in its category [2] - The fund manager, Cao Shiyu, has been in position for 1 year and 315 days, with the best fund return during his tenure being 107.77% [2] Group 3 - The GF Pension Index A fund holds 387,400 shares of Wireless Media, representing 1.3% of the fund's net value, making it the sixth-largest holding in the fund [3] - The estimated floating profit from this position is approximately 724,400 CNY [3]
天威视讯股价涨5.35%,广发基金旗下1只基金位居十大流通股东,持有199.63万股浮盈赚取85.84万元
Xin Lang Cai Jing· 2025-10-14 03:16
Core Viewpoint - Tianwei Vision's stock price increased by 5.35% to 8.46 CNY per share, with a trading volume of 74.14 million CNY and a market capitalization of 6.79 billion CNY as of October 14 [1] Company Overview - Shenzhen Tianwei Vision Co., Ltd. is located at 6001 Caitian Road, Futian District, Shenzhen, Guangdong Province, and was established on July 18, 1995, with its listing date on May 26, 2008 [1] - The company's main business involves the construction, planning, and maintenance of cable television networks, focusing on cable television users in Shenzhen, as well as television shopping and online shopping [1] - The revenue composition of the main business includes: 89.89% from the cable television industry, 5.87% from other sources, and 4.25% from digital cultural production [1] Shareholder Information - Among the top ten circulating shareholders of Tianwei Vision, one fund under GF Fund ranks as a significant shareholder. The GF Pension Index A (000968) increased its holdings by 345,400 shares in the second quarter, totaling 1,996,300 shares, which represents 0.25% of the circulating shares [2] - The GF Pension Index A (000968) was established on February 13, 2015, with a latest scale of 1.354 billion CNY. Year-to-date returns are 8.47%, ranking 3643 out of 4220 in its category; the one-year return is 14.87%, ranking 2979 out of 3857; and since inception, it has a loss of 3.8% [2] - The fund manager of GF Pension Index A is Cao Shiyu, who has been in the position for 1 year and 307 days, managing total assets of 15.272 billion CNY, with the best fund return during his tenure being 120.03% and the worst being -0.13% [2]
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]