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君逸数码股价跌5.75%,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84.84万元
Xin Lang Cai Jing· 2026-02-10 01:47
广发创业板指数增强A(025195)成立日期2025年9月2日,最新规模6.12亿。今年以来收益3.88%,同 类排名3329/5569;成立以来收益15.79%。 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8年61天,现任基金资产总规模47.85亿元,任职期间最佳基金回报 234.15%, 任职期间最差基金回报-46.52%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 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( ...
出版传媒股价涨1.02%,广发基金旗下1只基金位居十大流通股东,持有152.9万股浮盈赚取10.7万元
Xin Lang Cai Jing· 2025-12-31 03:24
Group 1 - The core point of the article highlights the performance of Northern United Publishing and Media Co., Ltd., which saw a stock increase of 1.02%, reaching a price of 6.90 yuan per share, with a total market capitalization of 3.801 billion yuan [1] - The company, established on August 29, 2006, and listed on December 21, 2007, primarily engages in the publishing, distribution, and printing of educational materials and general books, with its main revenue sources being educational materials (39.60%), printing supplies (37.19%), general books (30.73%), and other sources (4.13%) [1] Group 2 - From the perspective of the top ten circulating shareholders, GF Fund's fund, GF ChiNext Index Enhanced A (025195), has entered the top ten shareholders, holding 1.529 million shares, which accounts for 0.28% of the circulating shares, with an estimated profit of approximately 107,000 yuan today [2] - The fund manager of GF ChiNext Index Enhanced A is Sun Di, who has been in the position for 8 years and 20 days, managing a total asset size of 3.438 billion yuan, with the best fund return during his tenure being 234.15% and the worst being -46.52% [4]
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
Group 1 - The core point of the article highlights that Junyi Digital's stock price fell by 5.02% to 25.52 CNY per share, with a trading volume of 372 million CNY and a turnover rate of 14.50%, resulting in a total market capitalization of 4.402 billion CNY [1] - Junyi Digital, established on May 16, 2002, and listed on July 26, 2023, primarily provides system integration services, operation and maintenance services, and self-developed product sales for smart city clients [1] - The revenue composition of Junyi Digital is as follows: 93.45% from smart city information system integration, 4.51% from design, research and technical services, 1.71% from financial security, 0.33% from operation and maintenance, and 0.00% from other sources [1] Group 2 - Among the top ten circulating shareholders of Junyi Digital, one fund from GF Fund Management, the GF ChiNext Index Enhanced A (025195), has recently entered the list, holding 458,600 shares, which accounts for 0.46% of the circulating shares [2] - The estimated floating loss for GF ChiNext Index Enhanced A today is approximately 619,100 CNY [2] Group 3 - The GF ChiNext Index Enhanced A (025195) has a current asset size of 3.438 billion CNY, with the fund manager being Sun Di, who has been in the position for 7 years and 350 days [4] - During Sun Di's tenure, the best fund return was 234.15%, while the worst return was -46.52% [4]
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
Group 1 - Southeast Electronics experienced a stock price increase of 5.04%, reaching 20.01 CNY per share, with a trading volume of 31.99 million CNY and a turnover rate of 2.38%, resulting in a total market capitalization of 2.405 billion CNY [1] - The company, established on August 25, 1995, is located in the Leqing Economic Development Zone, Zhejiang Province, and was listed on November 9, 2022. Its main business involves the design, research and development, production, and sales of micro switches [1] - The revenue composition of Southeast Electronics includes: 67.64% from household appliance micro switches and components, 12.97% from other products, 6.92% from power tool micro switches, 6.78% from smart low-voltage micro switches, and 5.69% from automotive micro switches and components [1] Group 2 - Among the top ten circulating shareholders of Southeast Electronics, one fund from GF Fund Management is notable. The GF ChiNext Index Enhanced A (025195) entered the top ten circulating shareholders in the third quarter, holding 250,000 shares, which accounts for 0.7% of the circulating shares [2] - The estimated floating profit for the GF ChiNext Index Enhanced A fund today is approximately 240,000 CNY [2] Group 3 - The GF ChiNext Index Enhanced A (025195) has a current asset size of 3.438 billion CNY, with a best fund return of 234.15% and a worst fund return of -46.52% during the tenure of its manager, Sun Di, who has been in position for 7 years and 348 days [4]
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
Group 1 - The core point of the article highlights that Junyi Digital's stock price fell by 5.16% to 22.97 CNY per share, with a trading volume of 93.67 million CNY and a turnover rate of 4.06%, resulting in a total market capitalization of 3.96 billion CNY [1] - Junyi Digital, established on May 16, 2002, and listed on July 26, 2023, primarily provides system integration services, operation and maintenance services, and self-developed product sales for smart city clients, with 93.45% of its revenue coming from smart city information system integration [1] Group 2 - Among Junyi Digital's top ten circulating shareholders, one fund from GF Fund ranks as a significant shareholder, holding 458,600 shares, which accounts for 0.46% of the circulating shares, with an estimated floating loss of approximately 573,300 CNY today [2] - The fund manager of GF Growth Enterprise Index Enhanced A (025195) is Sun Di, who has been in the position for 7 years and 343 days, managing a total fund size of 3.44 billion CNY, with the best fund return during his tenure being 234.15% and the worst being -46.52% [4]
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]