广发量化多因子混合A
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中信金属股价涨5.07%,广发基金旗下1只基金位居十大流通股东,持有271.34万股浮盈赚取208.93万元
Xin Lang Cai Jing· 2026-02-27 07:03
数据显示,广发基金旗下1只基金位居中信金属十大流通股东。广发量化多因子混合A(005225)三季 度新进十大流通股东,持有股数271.34万股,占流通股的比例为0.54%。根据测算,今日浮盈赚取约 208.93万元。连续3天上涨期间浮盈赚取211.65万元。 从中信金属十大流通股东角度 2月27日,中信金属涨5.07%,截至发稿,报15.95元/股,成交3.91亿元,换手率5.02%,总市值781.55亿 元。中信金属股价已经连续3天上涨,区间累计涨幅5.42%。 资料显示,中信金属股份有限公司位于北京市朝阳区新源南路6号京城大厦1903室,成立日期1988年1月 23日,上市日期2023年4月10日,公司主营业务涉及主要从事金属及矿产品的贸易业务。主营业务收入 构成为:有色金属产品80.20%,黑色金属产品19.46%,其他贸易0.17%,其他(补充)0.16%。 广发量化多因子混合A(005225)成立日期2018年3月21日,最新规模35.86亿。今年以来收益10.79%, 同类排名2211/8891;近一年收益53.51%,同类排名1128/8137;成立以来收益159.67%。 广发量化多因子混合A ...
蒙草生态股价涨5.01%,广发基金旗下1只基金位居十大流通股东,持有600.75万股浮盈赚取126.16万元
Xin Lang Ji Jin· 2026-02-26 06:50
资料显示,蒙草生态环境(集团)股份有限公司位于内蒙古自治区呼和浩特市新城区生盖营巷蒙草种业中 心,成立日期2001年6月12日,上市日期2012年9月27日,公司主营业务涉及自然生态环境建设工程、城 市园林景观建设工程、苗木销售和工程设计;市政园林景观设计和施工、道路养护业务。主营业务收入 构成为:生态环境建设与运营93.44%,草种及乡土植物销售3.74%,其他2.31%,工程设计0.50%。 从蒙草生态十大流通股东角度 2月26日,蒙草生态涨5.01%,截至发稿,报4.40元/股,成交5.52亿元,换手率9.96%,总市值70.59亿 元。 截至发稿,易威累计任职时间2年237天,现任基金资产总规模40.13亿元,任职期间最佳基金回报 85.61%, 任职期间最差基金回报-1.66%。 李育鑫累计任职时间2年128天,现任基金资产总规模40.02亿元,任职期间最佳基金回报124.59%, 任 职期间最差基金回报-0.45%。 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 ...
必创科技股价涨5.2%,广发基金旗下1只基金位居十大流通股东,持有116.53万股浮盈赚取111.87万元
Xin Lang Ji Jin· 2026-02-02 05:21
Group 1 - The core point of the news is that Beijing Beichuang Technology Co., Ltd. experienced a stock price increase of 5.2%, reaching 19.42 CNY per share, with a trading volume of 1.29 billion CNY and a turnover rate of 4.02%, resulting in a total market capitalization of 39.74 billion CNY [1] - The company, established on January 13, 2005, and listed on June 19, 2017, specializes in the research, production, and sales of industrial monitoring systems, testing and analysis systems, and MEMS sensor chips [1] - The revenue composition of the company includes 61.67% from spectrometers, 22.76% from intelligent sensors, and 15.57% from precision optical machines [1] Group 2 - From the perspective of the top ten circulating shareholders, one fund under GF Fund Management, the GF Quantitative Multi-Factor Mixed A (005225), entered the top ten shareholders with 1.1653 million shares, accounting for 0.68% of the circulating shares, and has an estimated floating profit of approximately 1.1187 million CNY [2] - The GF Quantitative Multi-Factor Mixed A fund was established on March 21, 2018, with a latest scale of 3.586 billion CNY, achieving a year-to-date return of 7.84% and ranking 2733 out of 9000 in its category; over the past year, it has returned 63.5%, ranking 1116 out of 8193; and since inception, it has returned 152.77% [2] Group 3 - The fund managers of GF Quantitative Multi-Factor Mixed A are Yi Wei and Li Yuxin, with Yi Wei having a tenure of 2 years and 213 days, managing a total fund size of 4.013 billion CNY, achieving a best return of 84.61% and a worst return of -1.66% during his tenure [3] - Li Yuxin has a tenure of 2 years and 104 days, managing a total fund size of 4.002 billion CNY, with a best return of 127.97% and a worst return of 10.96% during his tenure [3]
积成电子股价跌5.04%,广发基金旗下1只基金位居十大流通股东,持有308.77万股浮亏损失191.44万元
Xin Lang Cai Jing· 2026-01-29 06:26
Group 1 - The core point of the news is that Jicheng Electronics experienced a decline of 5.04% in stock price, reaching 11.69 yuan per share, with a trading volume of 643 million yuan and a turnover rate of 11.29%, resulting in a total market capitalization of 5.893 billion yuan [1] - Jicheng Electronics, established on August 10, 2000, and listed on January 22, 2010, is based in Jinan, Shandong Province. The company specializes in automation for power grids, including dispatch automation, substation automation, and power generation automation systems [1] - The revenue composition of Jicheng Electronics includes: 36.88% from distribution and utilization automation, 20.77% from substation automation, 18.63% from public utility automation, 13.70% from grid dispatch automation, 8.05% from evaluation services, and 1.97% from other products [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under GF Fund ranks among the top shareholders of Jicheng Electronics. The GF Quantitative Multi-Factor Mixed A Fund (005225) newly entered the top ten shareholders in the third quarter, holding 3.0877 million shares, accounting for 0.64% of circulating shares [2] - The GF Quantitative Multi-Factor Mixed A Fund (005225) was established on March 21, 2018, with a latest scale of 3.586 billion yuan. Year-to-date returns are 9.58%, ranking 2752 out of 8866 in its category; the one-year return is 66.13%, ranking 1144 out of 8126; and since inception, the return is 156.84% [2] - The fund managers of GF Quantitative Multi-Factor Mixed A are Yi Wei and Li Yuxin. Yi Wei has a tenure of 2 years and 209 days, with a total fund asset size of 4.013 billion yuan, achieving a best return of 88.37% and a worst return of -1.66% during his tenure [2]
中兴商业股价涨5.75%,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157.57万元
Xin Lang Cai Jing· 2026-01-23 05:17
Group 1 - ZTE Commercial's stock rose by 5.75% to 6.80 CNY per share, with a trading volume of 162 million CNY and a turnover rate of 4.57%, resulting in a total market capitalization of 3.675 billion CNY [1] - The company, established on April 25, 1997, primarily engages in general commercial trade, automotive repair, automotive parts, warehousing, import and export trade, parking services, and commercial real estate investment, with retail accounting for 88.29% of its revenue and service fees for 11.71% [1] Group 2 - Among the top ten circulating shareholders of ZTE Commercial, a fund under GF Fund ranks, specifically the GF Quantitative Multi-Factor Mixed A (005225), which newly entered the top ten with 4.2587 million shares, representing 0.79% of circulating shares, yielding an estimated profit of approximately 1.5757 million CNY today [2] - The GF Quantitative Multi-Factor Mixed A fund was established on March 21, 2018, with a current size of 3.586 billion CNY, achieving a year-to-date return of 9.79% and a one-year return of 68.72%, ranking 1718 out of 8847 and 772 out of 8099 respectively [2] - The fund managers, Yi Wei and Li Yuxin, have tenures of 2 years and 203 days, and 2 years and 94 days respectively, with total fund sizes of 4.013 billion CNY and 4.002 billion CNY, achieving best returns of 86.42% and 128.37% during their tenures [2]
谱尼测试股价跌5.41%,广发基金旗下1只基金位居十大流通股东,持有266.22万股浮亏损失186.35万元
Xin Lang Cai Jing· 2026-01-16 02:21
Group 1 - The core point of the news is that Puni Testing's stock price has declined by 5.41% on January 16, reaching 12.24 yuan per share, with a total market capitalization of 6.68 billion yuan, and a cumulative drop of 17% over three consecutive days [1] - Puni Testing Group Co., Ltd. is based in Haidian District, Beijing, and was established on June 10, 2002. The company went public on September 16, 2020, and its main business includes inspection, testing, measurement, certification, and related technical services [1] - The revenue composition of Puni Testing's main business is as follows: Life Sciences and Health Environmental Protection 68.89%, Automotive and Other Consumer Goods 19.99%, Safety Assurance 10.94%, and Other Businesses 0.18% [1] Group 2 - From the perspective of Puni Testing's top ten circulating shareholders, a fund under GF Fund ranks among them. The GF Quantitative Multi-Factor Mixed A Fund (005225) entered the top ten circulating shareholders in the third quarter, holding 2.6622 million shares, accounting for 0.74% of circulating shares [2] - The estimated floating loss for the GF Quantitative Multi-Factor Mixed A Fund today is approximately 1.8635 million yuan, with a total floating loss of 7.0548 million yuan during the three-day decline [2] - The GF Quantitative Multi-Factor Mixed A Fund was established on March 21, 2018, with a current scale of 3.618 billion yuan. Year-to-date returns are 7.03%, ranking 2211 out of 8847 in its category, while the one-year return is 66.44%, ranking 979 out of 8094 [2]
达意隆股价涨5.03%,广发基金旗下1只基金位居十大流通股东,持有113.05万股浮盈赚取91.57万元
Xin Lang Cai Jing· 2026-01-14 05:33
Group 1 - The core point of the news is that Dali Long's stock price increased by 5.03% to 16.92 CNY per share, with a trading volume of 140 million CNY and a turnover rate of 5.41%, resulting in a total market capitalization of 3.368 billion CNY [1] - Dali Long specializes in the research, production, and sales of liquid automation packaging machinery, with its main business revenue composition being 93.85% from liquid packaging machinery and automation equipment, 6.05% from processing services, and 0.10% from other sources [1] Group 2 - Among Dali Long's top ten circulating shareholders, a fund under GF Fund, specifically the GF Quantitative Multi-Factor Mixed A (005225), entered the top ten shareholders in the third quarter, holding 1.1305 million shares, which is 0.72% of the circulating shares, with an estimated floating profit of approximately 915,700 CNY [2] - The GF Quantitative Multi-Factor Mixed A fund was established on March 21, 2018, with a current scale of 3.618 billion CNY, achieving a year-to-date return of 6.34% and a one-year return of 71.54%, ranking 1884 out of 8838 and 811 out of 8089 respectively [2]
宝胜股份股价涨6.28%,广发基金旗下1只基金重仓,持有578.42万股浮盈赚取289.21万元
Xin Lang Cai Jing· 2026-01-09 02:12
Group 1 - Baoshan Co., Ltd. experienced a stock price increase of 6.28%, reaching 8.46 CNY per share, with a trading volume of 462 million CNY and a turnover rate of 4.18%, resulting in a total market capitalization of 11.602 billion CNY [1] - Baoshan Technology Innovation Co., Ltd. is located in Jiangsu Province, established on June 30, 2000, and listed on August 2, 2004, primarily engaged in the production and sale of wires, cables, and bare conductors and their products [1] Group 2 - The top circulating shareholder of Baoshan Co., Ltd. includes a fund from GF Fund Management, specifically the GF Quantitative Multi-Factor Mixed A (005225), which newly entered the top ten circulating shareholders in the third quarter, holding 5.7842 million shares, accounting for 0.42% of circulating shares [2] - The GF Quantitative Multi-Factor Mixed A (005225) fund was established on March 21, 2018, with a latest scale of 3.618 billion CNY, achieving a year-to-date return of 3.95% and a one-year return of 64.85% [2] - The fund manager, Yi Wei, has a tenure of 2 years and 189 days, with a total fund asset scale of 3.818 billion CNY, achieving a best return of 71.19% during the tenure [2] - The other fund manager, Li Yuxin, has a tenure of 2 years and 80 days, with a total fund asset scale of 3.793 billion CNY, achieving a best return of 102.03% during the tenure [2] Group 3 - The GF Quantitative Multi-Factor Mixed A (005225) fund holds Baoshan Co., Ltd. as its largest heavy stock, with 5.7842 million shares, accounting for 0.84% of the fund's net value, and has generated an estimated floating profit of approximately 2.8921 million CNY [3]
浙江众成股价涨5.24%,广发基金旗下1只基金位居十大流通股东,持有464.89万股浮盈赚取139.47万元
Xin Lang Cai Jing· 2026-01-08 05:36
Core Viewpoint - Zhejiang Zhongcheng Packaging Materials Co., Ltd. has shown a significant increase in stock price, reflecting positive market sentiment and investor interest in the company's operations and financial performance [1]. Group 1: Company Overview - Zhejiang Zhongcheng was established on October 23, 2001, and went public on December 10, 2010. The company is located in Jiaxing, Zhejiang Province, and specializes in the research, production, and sales of POF shrink film products and thermoplastic elastomer products [1]. - The revenue composition of the company's main business includes: thermoplastic elastomers (43.92%), POF cross-linked film (22.54%), POF ordinary film (22.10%), POF printed film (10.07%), and other (1.38%) [1]. Group 2: Stock Performance - On January 8, Zhejiang Zhongcheng's stock price increased by 5.24%, reaching 6.03 CNY per share, with a trading volume of 314 million CNY and a turnover rate of 5.93%. The total market capitalization is 5.462 billion CNY [1]. Group 3: Shareholder Information - Among the top ten circulating shareholders of Zhejiang Zhongcheng, one fund from GF Fund Management, the GF Quantitative Multi-Factor Mixed A (005225), has entered the list, holding 4.6489 million shares, which accounts for 0.51% of the circulating shares. The estimated floating profit for today is approximately 1.3947 million CNY [2]. - The GF Quantitative Multi-Factor Mixed A fund was established on March 21, 2018, with a current scale of 3.618 billion CNY. Year-to-date returns are 2.96%, ranking 4672 out of 8825 in its category, while the one-year return is 62.47%, ranking 1090 out of 8084 [2].
谱尼测试股价涨5.43%,广发基金旗下1只基金位居十大流通股东,持有266.22万股浮盈赚取199.66万元
Xin Lang Cai Jing· 2026-01-07 02:23
Group 1 - The core viewpoint of the news is that Puni Testing has experienced a significant stock price increase of 5.43% on January 7, reaching 14.57 yuan per share, with a total market capitalization of 79.51 billion yuan and a cumulative increase of 50.38% over six consecutive days [1] - Puni Testing Group Co., Ltd. is based in Haidian District, Beijing, and was established on June 10, 2002. The company was listed on September 16, 2020, and its main business includes inspection, testing, measurement, certification, and related technical services [1] - The revenue composition of Puni Testing is as follows: Life Sciences and Health Environmental Protection 68.89%, Automotive and Other Consumer Goods 19.99%, Safety Assurance 10.94%, and Other Businesses 0.18% [1] Group 2 - From the perspective of the top ten circulating shareholders, GF Fund has a fund that ranks among the top shareholders of Puni Testing. The fund, GF Quantitative Multi-Factor Mixed A (005225), newly entered the top ten shareholders in the third quarter, holding 2.6622 million shares, which accounts for 0.74% of the circulating shares [2] - During the six-day increase, the floating profit for GF Quantitative Multi-Factor Mixed A is approximately 1.236 million yuan, with a floating profit of about 199.66 thousand yuan on the day of the report [2] - GF Quantitative Multi-Factor Mixed A was established on March 21, 2018, with a latest scale of 3.618 billion yuan. Year-to-date returns are 3%, with a ranking of 4217 out of 8823 in its category; the one-year return is 65.06%, ranking 1034 out of 8083; and since inception, the return is 141.41% [2] Group 3 - The fund managers of GF Quantitative Multi-Factor Mixed A are Yi Wei and Li Yuxin. Yi Wei has a tenure of 2 years and 187 days, with a total fund asset scale of 3.818 billion yuan, achieving a best fund return of 71.19% and a worst return of -1.66% during his tenure [3] - Li Yuxin has a tenure of 2 years and 78 days, with a total fund asset scale of 3.793 billion yuan, achieving a best fund return of 102.03% and a worst return of 2.93% during his tenure [3]