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君逸数码股价跌5.02%,广发基金旗下1只基金位居十大流通股东,持有45.86万股浮亏损失61.91万元
Xin Lang Cai Jing· 2025-11-26 06:53
从君逸数码十大流通股东角度 数据显示,广发基金旗下1只基金位居君逸数码十大流通股东。广发创业板指数增强A(025195)三季 度新进十大流通股东,持有股数45.86万股,占流通股的比例为0.46%。根据测算,今日浮亏损失约 61.91万元。 11月26日,君逸数码跌5.02%,截至发稿,报25.52元/股,成交3.72亿元,换手率14.50%,总市值44.02 亿元。 资料显示,四川君逸数码科技股份有限公司位于中国(四川)自由贸易试验区成都高新区天府三街288号1 号楼12层,13层2-7号,成立日期2002年5月16日,上市日期2023年7月26日,公司主营业务涉及为智慧城 市领域客户提供系统集成服务、运维服务和自研产品销售等产品和服务。主营业务收入构成为:智慧城 市信息系统集成93.45%,设计、研发和技术服务4.51%,金融安防1.71%,运维0.33%,其他(补 充)0.00%。 广发创业板指数增强A(025195)成立日期,最新规模0。 广发创业板指数增强A(025195)基金经理为孙迪。 责任编辑:小浪快报 截至发稿,孙迪累计任职时间7年350天,现任基金资产总规模34.38亿元,任职期间最佳基金 ...
东南电子股价涨5.04%,广发基金旗下1只基金位居十大流通股东,持有25万股浮盈赚取24万元
Xin Lang Cai Jing· 2025-11-24 05:30
11月24日,东南电子涨5.04%,截至发稿,报20.01元/股,成交3198.90万元,换手率2.38%,总市值 24.05亿元。 资料显示,东南电子股份有限公司位于浙江省乐清经济开发区纬十一路218号,成立日期1995年8月25 日,上市日期2022年11月9日,公司主营业务涉及微动开关产品的设计、研发、生产及销售。主营业务 收入构成为:家电微动开关及组件67.64%,其他12.97%,电动工具微动开关6.92%,智能低压微动开关 6.78%,汽车微动开关及组件5.69%。 从东南电子十大流通股东角度 数据显示,广发基金旗下1只基金位居东南电子十大流通股东。广发创业板指数增强A(025195)三季 度新进十大流通股东,持有股数25万股,占流通股的比例为0.7%。根据测算,今日浮盈赚取约24万 元。 广发创业板指数增强A(025195)基金经理为孙迪。 截至发稿,孙迪累计任职时间7年348天,现任基金资产总规模34.38亿元,任职期间最佳基金回报 234.15%, 任职期间最差基金回报-46.52%。 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 ...
君逸数码股价跌5.16%,广发基金旗下1只基金位居十大流通股东,持有45.86万股浮亏损失57.33万元
Xin Lang Cai Jing· 2025-11-19 02:42
11月19日,君逸数码跌5.16%,截至发稿,报22.97元/股,成交9366.80万元,换手率4.06%,总市值 39.62亿元。 资料显示,四川君逸数码科技股份有限公司位于中国(四川)自由贸易试验区成都高新区天府三街288号1 号楼12层,13层2-7号,成立日期2002年5月16日,上市日期2023年7月26日,公司主营业务涉及为智慧城 市领域客户提供系统集成服务、运维服务和自研产品销售等产品和服务。主营业务收入构成为:智慧城 市信息系统集成93.45%,设计、研发和技术服务4.51%,金融安防1.71%,运维0.33%,其他(补 充)0.00%。 截至发稿,孙迪累计任职时间7年343天,现任基金资产总规模34.38亿元,任职期间最佳基金回报 234.15%, 任职期间最差基金回报-46.52%。 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 数据显示,广发基金旗下1只基金位居君逸数码十大流通股东。广发创业板指数增强A(025195)三季 度新 ...
月内新发权益类基金超百只彰显市场信心
Zheng Quan Ri Bao· 2025-09-23 16:16
Group 1 - The public fund issuance market is experiencing a significant increase, with 143 new funds established since September 1, focusing primarily on equity funds, particularly in technology and Hong Kong stocks [1][2] - Over 70% of the newly established funds in September are equity funds, with 101 equity funds launched, indicating strong confidence from institutional and individual investors in the equity market [1][3] - Several newly established funds have shown a "subscription heat" characteristic, with notable examples including the招商均衡优选混合A fund, which had a subscription confirmation ratio of 56.67% and nearly reached its 50 billion yuan fundraising cap [1] Group 2 - More than 40 new funds focus on the technology sector, covering areas such as AI, robotics, and the Sci-Tech Innovation Board, while 13 funds target Hong Kong stocks, reflecting a strong alignment with industry development trends [2] - Investment logic highlights three key opportunities: companies with decoupled architecture and high-bandwidth interconnects benefiting from AI inference demand, suppliers of high-end PCB and cooling components, and solution providers in healthcare, finance, and manufacturing sectors [2] - The recent surge in fund issuance is attributed to a combination of market recovery and industry opportunities, with increased investor confidence and a willingness to invest in equity markets through funds [3]
“金九”公募发行迎开门红 科技主题基金持续吸金
Zheng Quan Shi Bao· 2025-09-07 18:44
Core Viewpoint - The recent recovery of the Shanghai Composite Index above 3800 points has led to a resurgence in market confidence, resulting in a strong performance in the public fund issuance market during September, particularly in the first week [1] Fund Issuance Summary - A total of 38 new funds were established in the first week of September, with a total issuance scale of 27.573 billion yuan, averaging 726 million yuan per fund, indicating a simultaneous increase in both volume and price [1] - Equity funds emerged as the primary contributors to the issuance, with 23 new funds raising 11.663 billion yuan, accounting for 42.3% of the total; mixed funds followed closely with 11 products raising 12.666 billion yuan, making up 45.9% of the total [1] - The top fund by issuance scale was the招商均衡优选A, which raised 4.955 billion yuan, followed by广发创业板指数增强A and平安港股通科技精选A with 2.393 billion yuan and 1.738 billion yuan respectively, reflecting a renewed demand for equity assets [1] Investment Themes - Recent fund issuance trends indicate a focus on technology, high-end manufacturing, and consumer recovery, highlighting investor interest in high-growth sectors [2] - Notable funds include兴业上证科创板人工智能指数A (9.57 billion yuan),国投瑞银上证科创板人工智能指数A (8.81 billion yuan), and华安恒生生物科技ETF (9.18 billion yuan), which target key areas in the AI and biotech sectors [2] - Several new funds experienced rapid subscription periods, with some achieving "one-day sell-out" status, demonstrating strong investor confidence in technology growth sectors [2] Market Environment - In contrast to the recovery in equity fund issuance, bond funds raised only 3.244 billion yuan, accounting for 11.8%, while money market funds saw no new issuances [3] - The improvement in equity fund issuance is closely linked to the recent favorable market conditions, with the Shanghai Composite Index's return to 3800 points enhancing the attractiveness of equity assets [3] - Industry insiders noted an increase in investor risk appetite, particularly towards growth sectors, with a significant proportion of new funds focusing on technology and healthcare themes [3]
基金早班车丨ETF成FOF新宠,资产配置工具化加速
Sou Hu Cai Jing· 2025-08-18 00:42
Group 1 - The public fund of funds (FOF) is increasingly embracing index-based investments, with the launch of new ETF-FOF products and a rising proportion of ETFs held by FOFs [1][2] - The A-share market showed positive performance on August 15, with the Shanghai Composite Index rising by 0.83% to 3696.77 points, and the Shenzhen Component Index increasing by 1.6% to 11634.67 points [1] - The total trading volume in the Shanghai and Shenzhen markets reached 2.24 trillion yuan, a decrease of 34.6 billion yuan compared to the previous trading day [1] Group 2 - On August 15, seven new funds were launched, primarily stock and mixed funds, with the Guangfa Growth Enterprise Board Index Enhanced A aiming to raise 3 billion yuan [2] - The total scale of interbank certificate of deposit funds has significantly decreased to less than 130 billion yuan, down over 60% from the peak of over 350 billion yuan [2] - Public FOFs have reported a remarkable performance this year, with the top-performing FOF achieving a return of 34.28%, compared to only 0.29% in 2022 [2] Group 3 - The best-performing fund on August 15 was the Xinao Advantage Industry Mixed A, with a daily growth rate of 9.1424% [3] - The top stock fund was the Penghua Hong Kong and Shanghai Internet Stock Fund, with a daily growth rate of 6.1286% [4] - The top bond fund was the Golden Eagle Yuanfeng Bond A, with a daily growth rate of 2.6660% [4]