易方达中证500质量成长ETF
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恺英网络股价涨5.14%,易方达基金旗下1只基金重仓,持有51.13万股浮盈赚取72.09万元
Xin Lang Cai Jing· 2025-09-24 03:30
Group 1 - The core viewpoint of the news is that Kaiying Network's stock has seen a significant increase, with a rise of 5.14% to 28.85 CNY per share, and a total market capitalization of 61.636 billion CNY [1] - Kaiying Network, established on January 3, 2000, and listed on December 7, 2010, primarily engages in game development, operation, and distribution, with mobile games accounting for 73.03% of its revenue [1] - The company's revenue composition includes 25.47% from information services, 1.50% from web games, and 0.00% from other businesses [1] Group 2 - According to data from the top ten holdings of funds, one fund under E Fund has a significant position in Kaiying Network, specifically the E Fund CSI 500 Quality Growth ETF, which reduced its holdings by 86,800 shares in the second quarter [2] - The current holding of the fund in Kaiying Network is 511,300 shares, representing 2.39% of the fund's net value, making it the second-largest holding [2] - The E Fund CSI 500 Quality Growth ETF has achieved a year-to-date return of 29.8% and a one-year return of 54.62% [2]
恺英网络股价涨5.13%,易方达基金旗下1只基金重仓,持有51.13万股浮盈赚取73.63万元
Xin Lang Cai Jing· 2025-09-18 02:19
9月18日,恺英网络涨5.13%,截至发稿,报29.50元/股,成交8.82亿元,换手率1.61%,总市值630.25亿 元。恺英网络股价已经连续3天上涨,区间累计涨幅16.48%。 资料显示,恺英网络股份有限公司位于上海市浦东新区耀华路899号世博耀华商务中心A座15层,成立 日期2000年1月3日,上市日期2010年12月7日,公司主营业务涉及1)游戏业务:手游与页游等精品娱乐内 容的研发、运营及发行;(2)平台业务:网页游戏平台、移动应用分发平台的运营。主营业务收入构成为: 移动游戏73.03%,信息服务25.47%,网页游戏1.50%,其他业务0.00%。 从基金十大重仓股角度 数据显示,易方达基金旗下1只基金重仓恺英网络。易方达中证500质量成长ETF(159606)二季度减持 8.68万股,持有股数51.13万股,占基金净值比例为2.39%,位居第二大重仓股。根据测算,今日浮盈赚 取约73.63万元。连续3天上涨期间浮盈赚取202.99万元。 易方达中证500质量成长ETF(159606)基金经理为伍臣东。 截至发稿,伍臣东累计任职时间3年335天,现任基金资产总规模172.16亿元,任职期间最佳 ...