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新华安康多元收益一年持有期混合A
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秦港股份股价涨5.21%,新华基金旗下1只基金重仓,持有21.14万股浮盈赚取4.23万元
Xin Lang Cai Jing· 2025-10-30 02:33
Group 1 - Qinhuangdao Port Co., Ltd. experienced a stock price increase of 5.21%, reaching 4.04 CNY per share, with a trading volume of 2.59 billion CNY and a turnover rate of 1.40%, resulting in a total market capitalization of 22.573 billion CNY [1] - The company, established on March 31, 2008, and listed on August 16, 2017, provides integrated port services including loading, storage, warehousing, transportation, and logistics, primarily handling coal, metal ores, oil products, liquid chemicals, containers, and miscellaneous goods [1] - The revenue composition of the company's main business includes coal and related services at 66.61%, metal ores and related services at 21.36%, miscellaneous goods services at 8.80%, container services at 1.50%, other services at 1.25%, and liquid cargo services at 0.47% [1] Group 2 - Xinhua Fund has a significant holding in Qinhuangdao Port Co., Ltd., with its Xinhua Ankang Multi-Asset Income One-Year Holding Mixed A Fund (010401) holding 211,400 shares, representing 1.36% of the fund's net value, making it the fifth-largest holding [2] - The Xinhua Ankang Multi-Asset Income One-Year Holding Mixed A Fund was established on December 16, 2020, with a latest scale of 41.2861 million CNY, achieving a year-to-date return of 5.12% and a one-year return of 6.27% [2]
中国外运股价涨5.23%,新华基金旗下1只基金重仓,持有13.8万股浮盈赚取5.24万元
Xin Lang Cai Jing· 2025-09-25 03:09
Group 1 - China National Freight's stock increased by 5.23% to 7.64 CNY per share, with a trading volume of 255 million CNY and a turnover rate of 0.66%, resulting in a total market capitalization of 55.56 billion CNY [1] - The company, established on November 20, 2002, and listed on January 18, 2019, operates in three main business segments: professional logistics, agency and related services, and e-commerce [1] - The revenue composition of the company is as follows: agency and related services account for 63.60%, professional logistics for 26.46%, and e-commerce for 9.94% [1] Group 2 - Xinhua Fund has a significant holding in China National Freight, with the Xinhua Ankang Multi-Asset Income One-Year Holding Mixed A Fund (010401) holding 138,000 shares, representing 1.35% of the fund's net value, making it the eighth largest holding [2] - The Xinhua Ankang Multi-Asset Income One-Year Holding Mixed A Fund was established on December 16, 2020, with a latest scale of 41.2861 million CNY [2] - The fund has achieved a year-to-date return of 4.97%, ranking 6751 out of 8253 in its category, and a one-year return of 5.71%, ranking 7519 out of 8072 [2]
机构风向标 | 长盈精密(300115)2024年四季度已披露前十大机构持股比例合计下跌2.45个百分点
Xin Lang Cai Jing· 2025-04-18 01:23
Group 1 - Longying Precision (300115.SZ) released its 2024 annual report on April 18, 2025, with 156 institutional investors holding a total of 534 million shares, accounting for 39.38% of the total share capital [1] - The top ten institutional investors collectively hold 37.79% of the shares, with a decrease of 2.45 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, one fund, Huazhong Qianyu Bond Initiation A, increased its holdings, while five funds, including Jin Ying Technology Innovation Stock A and Southern CSI 1000 ETF, reduced their holdings by 0.69% [2] - A total of 140 new public funds were disclosed this period, including Guangfa CSI 1000 ETF and Huaxia Growth ETF [2] - One foreign fund, Hong Kong Central Clearing Limited, reduced its holdings by 0.84% compared to the previous quarter [2]