景顺长城景颐双利债券A类
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中煤能源股价涨5.06%,景顺长城基金旗下1只基金位居十大流通股东,持有2906.27万股浮盈赚取2470.33万元
Xin Lang Cai Jing· 2026-03-11 05:43
Core Viewpoint - China Coal Energy Co., Ltd. has seen a stock price increase of 5.06%, reaching 17.65 CNY per share, with a total market capitalization of 2340.15 billion CNY as of March 11 [1][7] Company Overview - China Coal Energy Co., Ltd. was established on August 22, 2006, and listed on February 1, 2008. The company is headquartered in Beijing and primarily engages in coal business, coal chemical business, and coal mining equipment manufacturing [1][7] - The revenue composition of the company is as follows: coal business 81.03%, coal chemical business 12.48%, coal mining equipment 6.24%, other businesses 6.00%, financial business 1.57%, and other (supplementary) 0.63% [1][7] Shareholder Information - In the top ten circulating shareholders of China Coal Energy, a fund under Invesco Great Wall, specifically the Invesco Great Wall Jingyi Dual Benefit Bond A (000385), has entered the list, holding 29.06 million shares, which is 0.22% of the circulating shares. The estimated floating profit today is approximately 24.70 million CNY [2][8] - The Invesco Great Wall Jingyi Dual Benefit Bond A fund was established on November 13, 2013, with a current scale of 31.02 billion CNY. Year-to-date returns are 2.16%, ranking 499 out of 7082 in its category; the one-year return is 9.69%, ranking 311 out of 6333; and since inception, the return is 126.87% [2][8] Fund Holdings - Two funds under Invesco Great Wall have significant holdings in China Coal Energy, totaling 7.104 million shares. Based on the previous day's closing price of 16.8 CNY and the current price of 17.65 CNY, the estimated floating profit for the day is approximately 603.84 thousand CNY [3][9] - The Invesco Great Wall Energy Infrastructure Mixed A fund (260112) holds 7.0641 million shares, accounting for 3.38% of the fund's net value, and is the seventh-largest holding. The estimated floating profit today is about 600.45 thousand CNY [4][10] - The Invesco Great Wall Anding One-Year Holding Mixed A fund (014148) has reduced its holdings by 13,000 shares, now holding 39,900 shares, which is 0.77% of the fund's net value, ranking as the fifth-largest holding. The estimated floating profit today is approximately 3.39 thousand CNY [4][10]
机构风向标 | 中一科技(301150)2025年三季度已披露前十大机构持股比例合计下跌2.08个百分点
Sou Hu Cai Jing· 2025-10-26 23:57
Group 1 - Zhongyi Technology (301150.SZ) reported its Q3 2025 results on October 27, 2025, with a total of 10 institutional investors disclosing their holdings, amounting to 28.3292 million shares, which represents 12.15% of the total share capital [1] - The top ten institutional investors include Yunmeng Zhongyi Technology Investment Center (Limited Partnership), Jiangsu Yueda Automobile Group Co., Ltd., and others, with their combined holding percentage decreasing by 2.08 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, four new public funds were disclosed this period, including Invesco Great Wall New Energy Industry Equity Class A and others, while 38 public funds were not disclosed compared to the previous quarter [2] Group 3 - One new social security fund disclosed its holdings in Zhongyi Technology, specifically the National Social Security Fund 116 Portfolio [3]