广发鑫和混合A
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渝开发股价跌5.14%,广发基金旗下1只基金重仓,持有45.96万股浮亏损失13.33万元
Xin Lang Cai Jing· 2025-10-24 07:03
Group 1 - The core point of the news is that Chongqing Yukaifa Co., Ltd. experienced a decline in stock price by 5.14%, with the current share price at 5.35 yuan and a total market capitalization of 4.514 billion yuan [1] - The company was established on September 8, 1992, and listed on July 12, 1993, with its main business activities including real estate development, tunnel operation, exhibition management, property leasing, and hotel management [1] - The revenue composition of the company is as follows: residential sales account for 35.89%, tunnel operation and other income 18.14%, exhibition and conference 15.51%, property management 15.23%, property leasing 14.12%, and commercial and parking space sales 1.11% [1] Group 2 - From the perspective of fund holdings, one fund under GF Fund has a significant position in Yukaifa, specifically GF Xinha Mixed A (004750), which held 459,600 shares, representing 0.21% of the fund's net value [2] - The estimated floating loss for the fund today is approximately 133,300 yuan [2] - GF Xinha Mixed A was established on January 16, 2018, with a current scale of 171 million yuan, and has achieved a year-to-date return of 3.61% [2]
精进电动股价涨5.1%,广发基金旗下1只基金重仓,持有29.26万股浮盈赚取12.87万元
Xin Lang Cai Jing· 2025-09-25 01:54
Group 1 - The core point of the news is that Jingjin Electric experienced a 5.1% increase in stock price, reaching 9.06 CNY per share, with a total market capitalization of 5.347 billion CNY as of the report date [1] - Jingjin Electric, established on February 25, 2008, specializes in the research, production, sales, and services of electric drive systems, with 94.75% of its revenue coming from new energy vehicle electric drive systems [1] - The company is located in Chaoyang District, Beijing, and was listed on October 27, 2021 [1] Group 2 - According to data, one fund under GF Fund has a significant holding in Jingjin Electric, specifically the GF Xinheng Mixed A Fund, which held 292,600 shares, accounting for 0.21% of the fund's net value [2] - The GF Xinheng Mixed A Fund was established on January 16, 2018, and has a current scale of 171 million CNY, with a year-to-date return of 3.36% [2] - The fund manager, Wu Di, has been in position for 5 years and 143 days, with the fund's total asset scale at 77.42 billion CNY [3]
渝开发股价涨5.59%,广发基金旗下1只基金重仓,持有45.96万股浮盈赚取13.33万元
Xin Lang Cai Jing· 2025-09-24 02:14
广发鑫和混合A(004750)基金经理为吴迪。 截至发稿,吴迪累计任职时间5年142天,现任基金资产总规模774.2亿元,任职期间最佳基金回报 25.09%, 任职期间最差基金回报1.04%。 9月24日,渝开发涨5.59%,截至发稿,报5.48元/股,成交5572.74万元,换手率1.24%,总市值46.24亿 元。 资料显示,重庆渝开发股份有限公司位于重庆市南岸区江南大道2号国汇中心52楼,成立日期1992年9月 8日,上市日期1993年7月12日,公司主营业务涉及房地产开发及石黄隧道经营、会展经营、房屋租赁、 酒店经营等资产经营。主营业务收入构成为:住宅销售35.89%,石黄隧道经营权收入及其他18.14%, 会议展览15.51%,物业管理15.23%,房屋租赁14.12%,商业及车位销售1.11%。 从基金十大重仓股角度 数据显示,广发基金旗下1只基金重仓渝开发。广发鑫和混合A(004750)二季度持有股数45.96万股, 占基金净值比例为0.21%,位居第八大重仓股。根据测算,今日浮盈赚取约13.33万元。 广发鑫和混合A(004750)成立日期2018年1月16日,最新规模1.71亿。今年以来收益 ...
金逸影视股价涨5.27%,广发基金旗下1只基金重仓,持有22.83万股浮盈赚取15.98万元
Xin Lang Cai Jing· 2025-09-16 07:19
Group 1 - The core viewpoint of the news is that Jin Yi Film has seen a significant increase in its stock price, rising by 5.27% to reach 13.99 CNY per share, with a trading volume of 607 million CNY and a turnover rate of 13.72%, resulting in a total market capitalization of 5.265 billion CNY [1] - Jin Yi Film's main business activities include film screening and related derivative businesses, with the revenue composition being 85.43% from film screenings, 9.27% from merchandise sales, 4.23% from advertising services, 0.81% from film distribution, 0.13% from TV series, 0.08% from investment properties, and 0.05% from equipment leasing [1] Group 2 - From the perspective of fund holdings, one fund under GF Fund has a significant position in Jin Yi Film, specifically the GF Xinhe Mixed A fund, which held 228,300 shares, accounting for 0.21% of the fund's net value, making it the third-largest holding [2] - The GF Xinhe Mixed A fund has a total scale of 171 million CNY and has achieved a return of 3.5% this year, ranking 7122 out of 8174 in its category, with a one-year return of 7.16%, ranking 7320 out of 7982 [2]