广发品质优选混合发起式A

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招金黄金股价跌5.06%,广发基金旗下1只基金位居十大流通股东,持有1273.21万股浮亏损失840.32万元
Xin Lang Cai Jing· 2025-10-23 06:14
10月23日,招金黄金跌5.06%,截至发稿,报12.38元/股,成交5.83亿元,换手率4.98%,总市值115.01 亿元。招金黄金股价已经连续3天下跌,区间累计跌幅10.99%。 从基金十大重仓股角度 数据显示,广发基金旗下1只基金重仓招金黄金。广发品质优选混合发起式A(018220)二季度持有股 数5.29万股,占基金净值比例为3.14%,位居第四大重仓股。根据测算,今日浮亏损失约3.49万元。连 续3天下跌期间浮亏损失8.52万元。 广发品质优选混合发起式A(018220)成立日期2024年6月27日,最新规模1381.67万。今年以来收益 54.12%,同类排名590/8159;近一年收益51.27%,同类排名677/8030;成立以来收益51.19%。 广发品质优选混合发起式A(018220)基金经理为罗洋。 截至发稿,罗洋累计任职时间6年157天,现任基金资产总规模28.47亿元,任职期间最佳基金回报 68.73%, 任职期间最差基金回报-27.63%。 资料显示,招金国际黄金股份有限公司位于山东省济南市历下区解放东路25-6号山东财欣大厦9层,成 立日期1988年5月11日,上市日期1993 ...
招金黄金股价涨5.12%,广发基金旗下1只基金重仓,持有5.29万股浮盈赚取3.6万元
Xin Lang Cai Jing· 2025-10-15 02:11
Group 1 - The core point of the news is that Zhaojin Mining has seen a stock price increase of 5.12%, reaching 13.95 CNY per share, with a trading volume of 342 million CNY and a turnover rate of 2.68%, resulting in a total market capitalization of 12.96 billion CNY [1] - Zhaojin International Gold Co., Ltd. is located in Jinan, Shandong Province, and was established on May 11, 1988, with its listing date on March 12, 1993. The company's main business involves mining and leasing its own properties [1] - The revenue composition of Zhaojin Mining is heavily weighted towards gold sales, accounting for 98.37% of total revenue, while other business activities contribute only 1.63% [1] Group 2 - According to data from the top ten holdings of funds, one fund under GF Fund has a significant position in Zhaojin Mining. The GF Quality Selected Mixed Fund A (018220) held 52,900 shares in the second quarter, representing 3.14% of the fund's net asset value, making it the fourth-largest holding [2] - The GF Quality Selected Mixed Fund A (018220) was established on June 27, 2024, with a latest scale of 13.82 million CNY. Year-to-date returns are 58.45%, ranking 365 out of 8161 in its category, while the one-year return is 54.47%, ranking 620 out of 8015 [2] - The fund manager, Luo Yang, has been in position for 6 years and 149 days, managing total assets of 2.847 billion CNY. The best fund return during his tenure is 71.79%, while the worst is -27.63% [2]