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岱美股份股价涨5.42%,广发基金旗下1只基金位居十大流通股东,持有1550万股浮盈赚取558万元
Xin Lang Cai Jing· 2025-10-13 02:16
广发价值驱动混合A(011427)成立日期2021年9月15日,最新规模2.05亿。今年以来收益16.72%,同 类排名5108/8234;近一年收益9.94%,同类排名5740/8083;成立以来收益2.54%。 广发稳健增长混合A(270002)基金经理为傅友兴、周智硕。 截至发稿,傅友兴累计任职时间12年254天,现任基金资产总规模113.94亿元,任职期间最佳基金回报 166.48%, 任职期间最差基金回报-13.8%。 周智硕累计任职时间5年27天,现任基金资产总规模191亿元,任职期间最佳基金回报47.06%, 任职期 间最差基金回报-24.96%。 从基金十大重仓股角度 数据显示,广发基金旗下1只基金重仓岱美股份。广发价值驱动混合A(011427)二季度增持16.67万 股,持有股数156.15万股,占基金净值比例为3.56%,位居第十大重仓股。根据测算,今日浮盈赚取约 56.21万元。 10月13日,岱美股份涨5.42%,截至发稿,报7.00元/股,成交3.05亿元,换手率2.13%,总市值150.40亿 元。 资料显示,上海岱美汽车内饰件股份有限公司位于上海市浦东新区北蔡镇莲溪路1299号, ...
机构风向标 | 洽洽食品(002557)2025年二季度已披露前十大机构持股比例合计下跌2.67个百分点
Sou Hu Cai Jing· 2025-08-22 00:04
Core Viewpoint - Qiaqia Food (002557.SZ) reported its semi-annual results for 2025, highlighting significant institutional ownership and changes in fund holdings [1][2]. Group 1: Institutional Ownership - As of August 21, 2025, 19 institutional investors held a total of 272 million shares of Qiaqia Food, representing 53.87% of the company's total share capital [1]. - The top ten institutional investors collectively held 53.50% of the shares, with a decrease of 2.67 percentage points compared to the previous quarter [1]. Group 2: Public Fund Holdings - Two public funds increased their holdings in Qiaqia Food, accounting for a 0.17% increase, while two funds reported a slight decrease in holdings [2]. - Eight new public funds disclosed their holdings in Qiaqia Food, including notable names such as Xingzheng Global XinYue Mixed Fund and Southern CSI 1000 ETF [2]. - Nine public funds that previously held shares did not disclose their holdings this quarter, including prominent funds like GF Stable Growth Mixed Fund and Southern CSI 500 ETF [2]. Group 3: Social Security Fund and Foreign Investment - One new social security fund, the National Social Security Fund 101 Portfolio, disclosed its holdings in Qiaqia Food, while one fund, the National Social Security Fund 115 Portfolio, was not disclosed this quarter [2]. - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings slightly compared to the previous period [2].
伟星股份连跌3天,广发基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-06-30 22:56
Core Viewpoint - Zhejiang Weixing Industrial Development Co., Ltd. has experienced a decline in stock price over three consecutive trading days, with a cumulative drop of -1.27% as of June 30 [1] Company Overview - Founded in 1988, Zhejiang Weixing specializes in apparel and bag accessories, including buttons, zippers, metal products, plastic products, webbing, ropes, and labels [1] - The company is a leading player in China's apparel accessories industry and holds significant positions in various industry associations, including being the vice president unit of the China Daily Goods Industry Association's Button Branch and the vice president of the China Hardware Products Association's Zipper Branch [1] - Weixing is recognized as the first publicly listed company in the button and zipper industry in China and is a key contributor to the drafting of industry standards [1] Financial Performance - According to financial reports, GF Fund's "GF Stable Growth Mixed A" is among the top ten shareholders of Weixing, having increased its holdings in the first quarter of this year [1] - The fund has achieved a year-to-date return of 2.46%, ranking 16th out of 59 in its category [1]
久立特材连跌4天,广发基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-06-10 15:04
Company Overview - Zhejiang Jiuli Special Materials Co., Ltd. specializes in the research and production of industrial stainless steel and special alloy pipes, bars, wires, bimetallic composite pipes, and related fittings [1] Stock Performance - Jiuli Special Materials has experienced a decline for four consecutive trading days, with a cumulative drop of -2.77% [1] - The company's stock has shown a year-to-date return of 2.47%, ranking 22nd out of 59 in its category [2] Shareholder Information - GF Fund's Guangfa Stable Growth Mixed A is among the top ten shareholders of Jiuli Special Materials and has increased its holdings in the first quarter of this year [1] Fund Manager Profile - The fund manager of Guangfa Stable Growth Mixed A is Fu Youxing, who has extensive experience in fund management and holds a master's degree in economics [4][5] - Fu Youxing has managed various funds since 2013 and currently oversees multiple funds at GF Fund Management Co., Ltd. [6] Fund Performance Comparison - The fund's performance in recent periods includes a near-term return of -0.15% over the past week and a 2.20% return over the past six months, compared to an average of 0.60% and -3.26% for the CSI 300 index respectively [2]