汇丰晋信消费红利股票(540009)
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永辉超市股价跌5.11%,汇丰晋信基金旗下1只基金重仓,持有153.39万股浮亏损失38.35万元
Xin Lang Cai Jing· 2026-01-21 01:44
1月21日,永辉超市跌5.11%,截至发稿,报4.64元/股,成交3.47亿元,换手率0.81%,总市值421.08亿 元。 汇丰晋信消费红利股票(540009)基金经理为费馨涵、周宗舟。 截至发稿,费馨涵累计任职时间2年290天,现任基金资产总规模1.86亿元,任职期间最佳基金回 报-6.97%, 任职期间最差基金回报-6.97%。 周宗舟累计任职时间2年255天,现任基金资产总规模2.52亿元,任职期间最佳基金回报58.49%, 任职 期间最差基金回报-1.85%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 资料显示,永辉超市股份有限公司位于福建省福州市鼓楼区湖头街120号,成立日期2001年4月13日,上 市日期2010年12月15日,公司主营业务涉及商品零售业连锁经营。主营业务收入构成为:食品用品 56.78%,生鲜及加工38.42%,其他3.30%,租赁收入1.51%。 从基金十大重仓股角度 数据显示,汇丰晋信基金旗下1只基金重仓永辉超 ...
永辉超市股价连续3天上涨累计涨幅+Inf%,汇丰晋信基金旗下1只基金持153.39万股,浮盈赚取728.6万元
Xin Lang Cai Jing· 2025-10-23 07:21
Core Viewpoint - Yonghui Supermarket's stock price has seen a continuous increase over three days, indicating positive market sentiment and potential investment opportunities [1][2]. Company Overview - Yonghui Supermarket Co., Ltd. is located in Fuzhou, Fujian Province, established on April 13, 2001, and listed on December 15, 2010. The company primarily operates in the retail sector [1]. - The revenue composition of Yonghui Supermarket includes: 56.78% from food and daily necessities, 38.42% from fresh and processed products, 3.30% from other sources, and 1.51% from rental income [1]. Stock Performance - As of October 23, Yonghui Supermarket's stock price is 4.75 CNY per share, with a trading volume of 4.32 billion CNY and a turnover rate of 1.00%. The total market capitalization is 431.06 billion CNY [1]. - The stock has experienced a cumulative increase of +Inf% over the past three days [1]. Fund Holdings - HSBC Jintrust Fund has a significant holding in Yonghui Supermarket, with its HSBC Jintrust Consumer Dividend Stock Fund (540009) holding 1.5339 million shares, accounting for 3.83% of the fund's net value, making it the eighth-largest holding [2]. - During the three-day increase, the fund has realized a floating profit of approximately 728.6 thousand CNY [2]. Fund Performance - The HSBC Jintrust Consumer Dividend Stock Fund was established on December 8, 2010, with a current size of 196 million CNY. Year-to-date returns are 4.27%, ranking 4038 out of 4218 in its category, while the one-year return is 6.05%, ranking 3534 out of 3875 [2]. - The fund has achieved a total return of 88.01% since its inception [2].