广发量化多因子混合A
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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
1月29日,积成电子跌5.04%,截至发稿,报11.69元/股,成交6.43亿元,换手率11.29%,总市值58.93亿 元。 资料显示,积成电子股份有限公司位于山东省济南市花园路东段188号,成立日期2000年8月10日,上市 日期2010年1月22日,公司主营业务涉及电网自动化(含调度自动化、变电站自动化)、配用电自动化(含 配网自动化、电能信息采集与管理)和发电厂自动化设备与系统产品的软硬件开发、生产和系统集成。 主营业务收入构成为:配用电自动化36.88%,变电站自动化20.77%,公用事业自动化18.63%,电网调 度自动化13.70%,测评服务8.05%,其他产品1.97%。 从积成电子十大流通股东角度 广发量化多因子混合A(005225)基金经理为易威、李育鑫。 截至发稿,易威累计任职时间2年209天,现任基金资产总规模40.13亿元,任职期间最佳基金回报 88.37%, 任职期间最差基金回报-1.66%。 李育鑫累计任职时间2年100天,现任基金资产总规模40.02亿元,任职期间最佳基金回报129.12%, 任 职期间最差基金回报13.23%。 声明:市场有风险,投资需谨慎。 本文基于第三方数 ...
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
1月23日,中兴商业涨5.75%,截至发稿,报6.80元/股,成交1.62亿元,换手率4.57%,总市值36.75亿 元。 资料显示,中兴-沈阳商业大厦(集团)股份有限公司位于辽宁省沈阳市和平区太原北街86号,成立日期 1997年4月25日,上市日期1997年5月8日,公司主营业务涉及国内一般商业贸易、汽车修理、汽车配 件、仓储搬运、进出口贸易、停车服务、商住写字间、场地租赁、商业企业投资控股。主营业务收入构 成为:零售88.29%,服务费11.71%。 从中兴商业十大流通股东角度 数据显示,广发基金旗下1只基金位居中兴商业十大流通股东。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425.87万股,占流通股的比例为0.79%。根据测算,今日浮盈赚取约 157.57万元。 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9.79%, 同类排名1718/8847;近一年收益68.72%,同类排名772/8099;成立以来收益157.33%。 责任编辑:小浪快报 广发量化多因子混合A(005225)基金经理为易威、李育鑫。 截至发稿,易威 ...
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
截至发稿,易威累计任职时间2年189天,现任基金资产总规模38.18亿元,任职期间最佳基金回报 71.19%, 任职期间最差基金回报-1.66%。 李育鑫累计任职时间2年80天,现任基金资产总规模37.93亿元,任职期间最佳基金回报102.03%, 任职 期间最差基金回报2.93%。 从宝胜股份十大流通股东角度 数据显示,广发基金旗下1只基金位居宝胜股份十大流通股东。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578.42万股,占流通股的比例为0.42%。根据测算,今日浮盈赚取约 289.21万元。 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36.18亿。今年以来收益3.95%, 同类排名2543/8827;近一年收益64.85%,同类排名962/8084;成立以来收益143.66%。 广发量化多因子混合A(005225)基金经理为易威、李育鑫。 1月9日,宝胜股份涨6.28%,截至发稿,报8.46元/股,成交4.62亿元,换手率4.18%,总市值116.02亿 元。 资料显示,宝胜科技创新股份有限公司位于江苏省宝应县安宜镇苏中路1号,成立日期2000 ...
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]
金帝股份股价涨1.65%,广发基金旗下1只基金位居十大流通股东,持有82.72万股浮盈赚取36.4万元
Xin Lang Cai Jing· 2025-12-31 07:04
Group 1 - The core viewpoint of the news is that Jindi Co., Ltd. has experienced a significant stock price increase, with a 5-day cumulative rise of 11.87% and a current price of 27.11 CNY per share, leading to a market capitalization of 5.94 billion CNY [1] - Jindi Co., Ltd. specializes in the research, production, and sales of precision mechanical components, with its main business revenue composition being 51.18% from bearing retainers and accessories, 40.68% from precision components, and 8.14% from other sources [1] Group 2 - From the perspective of the top ten circulating shareholders, GF Fund's quantitative multi-factor mixed fund has entered the top ten shareholders, holding 827,200 shares, which is 1.17% of the circulating shares, and has gained approximately 364,000 CNY in floating profit today [2] - The GF Quantitative Multi-Factor Mixed Fund (005225) has achieved a year-to-date return of 52.44% and a one-year return of 48.91%, ranking 1100 out of 8085 and 1112 out of 8085 respectively [2] - The fund managers, Yi Wei and Li Yuxin, have had notable performance, with Yi Wei achieving a best fund return of 70.84% and Li Yuxin achieving a best fund return of 101.38% during their respective tenures [2]
恒华科技股价涨1.13%,广发基金旗下1只基金位居十大流通股东,持有386.1万股浮盈赚取27.03万元
Xin Lang Cai Jing· 2025-12-31 03:24
12月31日,恒华科技涨1.13%,截至发稿,报6.28元/股,成交3680.79万元,换手率1.16%,总市值37.67 亿元。 资料显示,北京恒华伟业科技股份有限公司位于北京市东城区安定门外大街138号皇城国际中心A座12 层,成立日期2000年11月23日,上市日期2014年1月23日,公司主营业务涉及面向智能电网的信息化服 务供应商,致力于运用信息技术、物联网技术,并秉承信息技术与物联网技术相结合的理念,为智能电网提 供全生命周期的一体化、专业化信息服务。主营业务收入构成为:软件服务44.86%,系统集成 44.19%,技术服务7.41%,软件销售2.75%,硬件销售0.80%。 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36.18亿。今年以来收益52.44%, 同类排名1100/8085;近一年收益48.91%,同类排名1112/8085;成立以来收益133.97%。 广发量化多因子混合A(005225)基金经理为易威、李育鑫。 截至发稿,易威累计任职时间2年180天,现任基金资产总规模38.18亿元,任职期间最佳基金回报 70.84%, 任职期间最差基金回报-1.6 ...
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]