恒生前海兴泰混合A
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新华文轩股价涨5.08%,恒生前海基金旗下1只基金重仓,持有23.13万股浮盈赚取16.42万元
Xin Lang Cai Jing· 2026-01-09 03:18
Group 1 - Xinhua Wenhui's stock price increased by 5.08% on January 9, reaching 14.70 CNY per share, with a trading volume of 65.64 million CNY and a turnover rate of 0.58%, resulting in a total market capitalization of 18.137 billion CNY [1] - The stock has risen for five consecutive days, with a cumulative increase of 4.64% during this period [1] - Xinhua Wenhui Publishing Media Co., Ltd. was established on June 11, 2005, and listed on August 8, 2016, with its main business involving publishing, reading services, and educational services [1] Group 2 - According to data from the top ten holdings of funds, the Hengsheng Qianhai Fund holds a significant position in Xinhua Wenhui, with the Hengsheng Qianhai Xingtai Mixed A Fund (020653) owning 231,300 shares, representing 1.69% of the fund's net value [2] - The fund has realized a floating profit of approximately 164,200 CNY today, with a floating profit of 143,400 CNY during the five-day increase [2] - The Hengsheng Qianhai Xingtai Mixed A Fund was established on March 15, 2024, with a current scale of 137 million CNY and a year-to-date return of 0.91% [2] Group 3 - The fund manager of Hengsheng Qianhai Xingtai Mixed A Fund is Hu Qicong, who has been in the position for 6 years and 205 days, managing total assets of 3.167 billion CNY [3] - During Hu Qicong's tenure, the best fund return was 72.35%, while the worst return was -30.92% [3]
重庆银行股价连续3天上涨累计涨幅6%,恒生前海基金旗下1只基金持38.52万股,浮盈赚取23.5万元
Xin Lang Cai Jing· 2025-10-29 12:01
Core Viewpoint - Chongqing Bank's stock has seen a continuous increase, with a 6% rise over the past three days, indicating positive market sentiment towards the bank's performance and potential growth opportunities [1]. Group 1: Company Overview - Chongqing Bank was established on September 2, 1996, and listed on February 5, 2021, with its headquarters located in Hong Kong [1]. - The bank primarily engages in providing corporate and personal banking products and services, as well as capital market operations [1]. - The revenue composition of Chongqing Bank is as follows: corporate banking accounts for 75.09%, personal banking for 16.94%, and capital market operations for 7.72%, with 0.25% being undistributed [1]. Group 2: Stock Performance - As of the latest report, Chongqing Bank's stock price is 10.78 CNY per share, with a trading volume of 276 million CNY and a turnover rate of 1.38%, leading to a total market capitalization of 37.456 billion CNY [1]. - The stock has experienced a 1.03% increase on the day of reporting, contributing to a total increase of 6% over the last three days [1]. Group 3: Fund Holdings - The Hengsheng Qianhai Fund has a significant position in Chongqing Bank, with the Hengsheng Qianhai Xingtai Mixed A Fund holding 385,200 shares, representing 1.72% of the fund's net value [2]. - The fund has realized a floating profit of approximately 42,400 CNY on the day of reporting and 235,000 CNY during the three-day increase [2]. - The Hengsheng Qianhai Xingtai Mixed A Fund was established on March 15, 2024, with a current size of 137 million CNY and year-to-date returns of 5.08% [2].
机构风向标 | 深高速(600548)2024年四季度已披露前十大机构累计持仓占比58.26%
Jie Mian Xin Wen· 2025-03-24 08:20
Group 1 - The core viewpoint of the news is that as of March 21, 2025, institutional investors hold a significant portion of Shenzhen Expressway's shares, with the top ten institutions accounting for 58.26% of the total shareholding [1] - A total of 19 institutional investors have disclosed their holdings in Shenzhen Expressway, with a combined shareholding of 1.271 billion shares, representing 58.28% of the company's total equity [1] - The top ten institutional investors include notable entities such as New Tongchan Industrial Development (Shenzhen) Co., Ltd. and Shenzhen Shenguanghui Highway Development Co., Ltd., among others [1] Group 2 - In the public fund sector, there was a slight increase in holdings from one fund, Huatai-PB SSE Dividend ETF, while one fund, Invesco Great Wall CSI Low Volatility 100 ETF, saw a slight decrease in holdings [2] - A total of 12 new public funds have disclosed their holdings this period, including Guolian High Dividend Mixed A and Qianhai Kaiyuan Refinance Stock [2] - One public fund, Huatai Zijin Value Vision 18-Month Holding Mixed A, was not disclosed in the previous quarter [2]