广发智选启航混合A
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中兴商业股价涨5.72%,广发基金旗下1只基金位居十大流通股东,持有425.87万股浮盈赚取153.31万元
Xin Lang Cai Jing· 2025-11-28 03:38
Core Viewpoint - Zhongxing Commercial's stock increased by 5.72% to 6.65 CNY per share, with a trading volume of 188 million CNY and a turnover rate of 5.45%, resulting in a total market capitalization of 3.594 billion CNY [1] Company Overview - Zhongxing-Shenyang Commercial Building (Group) Co., Ltd. is located at 86 Taiyuan North Street, Heping District, Shenyang, Liaoning Province, established on April 25, 1997, and listed on May 8, 1997 [1] - The company's main business includes domestic general commercial trade, automobile repair, auto parts, warehousing and handling, import and export trade, parking services, commercial residential office space, site leasing, and commercial enterprise investment holding [1] - The revenue composition is 88.29% from retail and 11.71% from service fees [1] Shareholder Information - Among the top ten circulating shareholders of Zhongxing Commercial, one fund from GF Fund is notable. The GF Quantitative Multi-Factor Mixed A (005225) fund entered the top ten circulating shareholders in the third quarter, holding 4.2587 million shares, which is 0.79% of the circulating shares [2] - The estimated floating profit for this fund today is approximately 1.5331 million CNY [2] - The GF Quantitative Multi-Factor Mixed A fund was established on March 21, 2018, with a latest scale of 3.618 billion CNY, achieving a year-to-date return of 46.06% and a one-year return of 47.17% [2] Fund Manager Performance - The fund manager of GF Quantitative Multi-Factor Mixed A is Yi Wei, who has been in the position for 2 years and 147 days, with a total fund asset size of 3.818 billion CNY. The best fund return during his tenure is 63.1%, while the worst is -1.88% [3] - Another fund manager, Li Yuxin, has been in the role for 2 years and 38 days, managing a fund asset size of 3.793 billion CNY, with the best return of 88.35% and the worst return of -1.88% during his tenure [3][6] Fund Holdings - The GF Smart Selection Start Mixed A (023761) fund holds 54,600 shares of Zhongxing Commercial, accounting for 0.78% of the fund's net value, ranking as the sixth-largest holding [4] - The estimated floating profit for this fund today is approximately 19,700 CNY [4] - The GF Smart Selection Start Mixed A fund was established on June 18, 2025, with a latest scale of 22.3787 million CNY and a return of 20.25% since inception [5]
万润股份股价涨5.74%,广发基金旗下1只基金位居十大流通股东,持有1087.81万股浮盈赚取848.49万元
Xin Lang Cai Jing· 2025-11-27 02:27
Core Viewpoint - Wanrun Co., Ltd. has seen a stock price increase of 5.74% on November 27, reaching 14.38 CNY per share, with a total market capitalization of 13.272 billion CNY, indicating a cumulative increase of 6.17% over three consecutive days [1] Group 1: Company Overview - Wanrun Co., Ltd. is located in Yantai, Shandong Province, and was established on July 5, 1995, with its listing date on December 20, 2011 [1] - The company operates in three main business areas: electronic information materials, environmental protection materials, and health products, with revenue contributions of 78.58% from functional materials, 20.09% from life sciences and pharmaceuticals, and 1.33% from other sources [1] Group 2: Shareholder Information - Among the top ten circulating shareholders of Wanrun Co., Ltd., one fund from GF Fund Management has entered the list, holding 10.8781 million shares, which is 1.2% of the circulating shares [2] - The fund, GF Multi-Factor Mixed Fund (002943), has generated a floating profit of approximately 8.4849 million CNY today and 8.5937 million CNY during the three-day increase [2] Group 3: Fund Performance - GF Multi-Factor Mixed Fund (002943) was established on December 30, 2016, with a current scale of 16.864 billion CNY and has achieved a year-to-date return of 29.52% [2] - The fund's one-year return stands at 30.98%, ranking 2478 out of 8054 in its category, while its cumulative return since inception is 420.05% [2] Group 4: Fund Manager Information - The fund managers of GF Multi-Factor Mixed Fund are Tang Xiaobin and Yang Dong, with Tang having a tenure of 10 years and 342 days, and Yang having a tenure of 4 years and 150 days [3] - Tang's best fund return during his tenure is 367.42%, while Yang's best return is 98.96% [3] Group 5: Additional Fund Information - Another fund, GF Smart Selection Start Mixed A (023761), holds 23,900 shares of Wanrun Co., Ltd., making it the second-largest holding in the fund, with a net asset ratio of 0.84% [4] - This fund was established on June 18, 2025, and has achieved a return of 19.88% since inception [5]