汇泉启元未来混合发起式A
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有棵树股价涨5.42%,汇泉基金旗下1只基金重仓,持有1.22万股浮盈赚取3660元
Xin Lang Cai Jing· 2026-01-21 07:12
Group 1 - The stock of Youkeshu increased by 5.42%, reaching 5.84 CNY per share, with a trading volume of 98.41 million CNY and a turnover rate of 3.56%, resulting in a total market capitalization of 5.423 billion CNY [1] - Youkeshu Technology Co., Ltd. is located in Changsha, Hunan Province, and was established on May 25, 2000. It was listed on April 26, 2011. The company primarily provides IT services and supporting hardware and software for the Internet of Vehicles, as well as cross-border e-commerce exports [1] - The revenue composition of Youkeshu includes 86.41% from other businesses and 13.89% from cross-border e-commerce [1] Group 2 - From the perspective of top ten holdings in funds, one fund under Huiquan has a significant position in Youkeshu. The Huiquan Qiyuan Future Mixed Initiation A (014827) held 12,200 shares in the third quarter, accounting for 0.57% of the fund's net value, ranking as the fourth largest holding [2] - The Huiquan Qiyuan Future Mixed Initiation A (014827) was established on September 5, 2023, with a latest scale of 12.9989 million CNY. Year-to-date return is 7.04%, ranking 2329 out of 8844 in its category; the one-year return is 48.49%, ranking 1978 out of 8091; and since inception, the return is 22.43% [2] - The fund manager of Huiquan Qiyuan Future Mixed Initiation A (014827) is Shen Xin, who has been in the position for 1 year and 309 days, with the total asset scale of 976 million CNY. The best fund return during his tenure is 59.75%, while the worst is -0.93% [2]
中捷资源股价涨5.2%,汇泉基金旗下1只基金重仓,持有2.64万股浮盈赚取3696元
Xin Lang Cai Jing· 2026-01-08 02:13
Group 1 - Zhongjie Resources' stock price increased by 5.2% on January 8, reaching 2.83 CNY per share, with a trading volume of 62.49 million CNY and a turnover rate of 1.89%, resulting in a total market capitalization of 3.383 billion CNY [1] - The stock has seen a continuous rise for three days, accumulating a total increase of 8.91% during this period [1] - Zhongjie Resources was established on August 31, 1994, and listed on July 15, 2004, focusing on the research, production, and sales of industrial sewing machines, with main business revenue composition: 89.01% from machine head sales, 5.57% from other sales, 4.86% from table motor sales, and 0.55% from other sources [1] Group 2 - Huiquan Fund holds a significant position in Zhongjie Resources, with its Huiquan Qiyuan Future Mixed Fund A (014827) owning 26,400 shares, accounting for 0.56% of the fund's net value, ranking as the fifth-largest holding [2] - The fund has generated a floating profit of approximately 3,696 CNY today and 5,808 CNY during the three-day rising period [2] - Huiquan Qiyuan Future Mixed Fund A was established on September 5, 2023, with a latest scale of 12.9989 million CNY, yielding 1.24% this year, ranking 6,879 out of 8,825 in its category, and 45.17% over the past year, ranking 2,447 out of 8,084 [2]
线上线下股价跌5.05%,汇泉基金旗下1只基金重仓,持有800股浮亏损失4768元
Xin Lang Cai Jing· 2025-12-02 05:42
Group 1 - The company's stock price decreased by 5.05%, currently trading at 112.15 CNY per share, with a total market capitalization of 9.013 billion CNY [1] - The company, Wuxi Online and Offline Communication Information Technology Co., Ltd., was established on September 14, 2012, and went public on March 22, 2021 [1] - The main business of the company includes mobile information services, which account for 89.34% of revenue, followed by digital marketing services at 10.51% and other services at 0.15% [1] Group 2 - The Huiquan Qiyuan Future Mixed Fund A (014827) holds 800 shares of the company, representing 0.55% of the fund's net value, making it the seventh largest holding [2] - The fund has experienced a year-to-date return of 41.9%, ranking 1412 out of 8122 in its category, and a one-year return of 38.29%, ranking 1502 out of 8056 [2] - The fund was established on September 5, 2023, with a total size of 12.9989 million CNY [2] Group 3 - The fund manager of Huiquan Qiyuan Future Mixed Fund A is Shen Xin, who has been in the position for 1 year and 259 days [3] - The total asset size of the fund is 976 million CNY, with the best return during Shen Xin's tenure being 47.88% and the worst being -0.73% [3]
有棵树股价涨5.45%,汇泉基金旗下1只基金重仓,持有1.22万股浮盈赚取3782元
Xin Lang Cai Jing· 2025-11-19 01:59
Group 1 - The stock of Youkeshu increased by 5.45%, reaching 6.00 CNY per share, with a trading volume of 44.58 million CNY and a turnover rate of 1.54%, resulting in a total market capitalization of 5.572 billion CNY [1] - Youkeshu Technology Co., Ltd. is located in Changsha, Hunan Province, and was established on May 25, 2000, with its listing date on April 26, 2011. The company primarily provides Internet of Vehicles IT services and supporting hardware and software, as well as cross-border e-commerce exports [1] - The revenue composition of Youkeshu includes 86.41% from other businesses and 13.89% from cross-border e-commerce [1] Group 2 - From the perspective of major fund holdings, one fund under Huiquan Fund has a significant position in Youkeshu. The Huiquan Qiyuan Future Mixed Initiation A (014827) held 12,200 shares in the third quarter, accounting for 0.57% of the fund's net value, ranking as the fourth-largest holding [2] - The Huiquan Qiyuan Future Mixed Initiation A (014827) was established on September 5, 2023, with a latest scale of 12.9989 million CNY. Year-to-date returns are 45.05%, ranking 1110 out of 8138 in its category, while the one-year return is 50.41%, ranking 813 out of 8055 [2] - The fund manager of Huiquan Qiyuan Future Mixed Initiation A (014827) is Shen Xin, who has been in the position for 1 year and 246 days, with total assets under management of 976 million CNY. The best fund return during his tenure is 49.32%, while the worst is 0.02% [2]
线上线下股价涨5.48%,汇泉基金旗下1只基金重仓,持有800股浮盈赚取6424元
Xin Lang Cai Jing· 2025-11-18 02:53
Group 1 - The stock price of Wuxi Online and Offline Communication Information Technology Co., Ltd. increased by 5.48% to 154.50 CNY per share, with a trading volume of 542 million CNY and a turnover rate of 6.97%, resulting in a total market capitalization of 12.417 billion CNY [1] - The company, established on September 14, 2012, and listed on March 22, 2021, primarily engages in mobile information services, with 89.34% of its revenue coming from this segment, 10.51% from digital marketing, and 0.15% from other sources [1] Group 2 - The Huiquan Qiyuan Future Mixed Initiation A Fund (014827) holds 800 shares of Wuxi Online and Offline, representing 0.55% of the fund's net value, ranking as the seventh largest holding [2] - The fund has achieved a year-to-date return of 45.67%, ranking 1170 out of 8140 in its category, and a one-year return of 48.11%, ranking 881 out of 8057 [2] Group 3 - The fund manager of Huiquan Qiyuan Future Mixed Initiation A Fund is Shen Xin, who has been in the position for 1 year and 245 days, with the fund's total asset size at 976 million CNY [3] - During Shen Xin's tenure, the best fund return was 49.88%, while the worst was 0.26% [3]
蓝丰生化股价涨5.41%,汇泉基金旗下1只基金重仓,持有7400股浮盈赚取3700元
Xin Lang Cai Jing· 2025-11-14 05:50
Group 1 - The core point of the news is that Jiangsu Lanfeng Bio-chemical Co., Ltd. has seen a stock price increase of 5.41%, reaching 9.74 CNY per share, with a trading volume of 423 million CNY and a turnover rate of 17.31%, resulting in a total market capitalization of 3.463 billion CNY [1] - The company, established on October 11, 1990, and listed on December 3, 2010, specializes in the production and sales of various agrochemical products, including fungicides, insecticides, herbicides, and fine chemical intermediates, as well as pharmaceutical manufacturing [1] - The revenue composition of the company's main business includes: battery cells 43.84%, modules 31.70%, pesticide raw materials and formulations 17.20%, sulfuric acid 4.09%, other photovoltaic businesses 1.85%, and other agricultural chemical products 1.32% [1] Group 2 - From the perspective of fund holdings, Lanfeng Bio-chemical is a significant investment for the Huiquan Qiyuan Future Mixed Fund A (014827), which held 7,400 shares, accounting for 0.54% of the fund's net value, ranking as the eighth largest holding [2] - The Huiquan Qiyuan Future Mixed Fund A, established on September 5, 2023, has a latest scale of 12.9989 million CNY, with a year-to-date return of 45.33%, ranking 1469 out of 8140 in its category, and a one-year return of 41.9%, ranking 1049 out of 8056 [2] - The fund manager, Shen Xin, has been in position for 1 year and 241 days, with the fund's total asset size at 976 million CNY, achieving a best return of 51.13% and a worst return of 0.31% during the tenure [3]
线上线下股价涨5.15%,汇泉基金旗下1只基金重仓,持有800股浮盈赚取4392元
Xin Lang Cai Jing· 2025-10-30 02:54
Group 1 - The stock price of Wuxi Online and Offline Communication Information Technology Co., Ltd. increased by 5.15% to 112.00 CNY per share, with a trading volume of 395 million CNY and a turnover rate of 6.97%, resulting in a total market capitalization of 9 billion CNY [1] - The company, established on September 14, 2012, and listed on March 22, 2021, primarily engages in mobile information services, with revenue composition of 89.34% from mobile information services, 10.51% from digital marketing, and 0.15% from other services [1] Group 2 - The Huiquan Qiyuan Future Mixed Fund A (014827) holds 800 shares of Wuxi Online and Offline, accounting for 0.55% of the fund's net value, ranking as the seventh largest holding, with an estimated floating profit of approximately 4,392 CNY [2] - The fund was established on September 5, 2023, with a latest scale of 12.99 million CNY, achieving a year-to-date return of 39.02%, ranking 2,276 out of 8,152 in its category, and a one-year return of 34.84%, ranking 2,461 out of 8,038 [2] Group 3 - The fund manager of Huiquan Qiyuan Future Mixed Fund A is Shen Xin, who has been in the position for 1 year and 226 days, managing total assets of 976 million CNY, with the best fund return during the tenure being 53.11% and the worst being -0.18% [3]
机构风向标 | 金花股份(600080)2025年三季度已披露持仓机构仅2家
Xin Lang Cai Jing· 2025-10-30 01:48
Core Viewpoint - Jinhua Co., Ltd. (600080.SH) reported its Q3 2025 results, indicating a decrease in institutional ownership compared to the previous quarter [1] Institutional Ownership - As of October 29, 2025, two institutional investors disclosed holdings in Jinhua Co., Ltd., totaling 20.4263 million shares, which represents 5.47% of the total share capital [1] - The institutional ownership ratio decreased by 0.80 percentage points compared to the previous quarter [1] Public Fund Holdings - In this reporting period, 12 public funds were not disclosed compared to the previous quarter, including notable funds such as: - China Merchants CSI Consumer Leaders Index Enhanced A - Huaxia Dingrong Bond A - Bodao Consumption Smart Navigation A - Guolian SSE Sci-Tech Innovation Board Comprehensive Index Enhanced A - Huiquan Qiyuan Future Mixed Initiation A [1]
机构风向标 | 如意集团(002193)2025年三季度已披露前十大机构持股比例合计下跌1.65个百分点
Xin Lang Cai Jing· 2025-10-30 01:43
Core Viewpoint - On October 30, 2025, RuYi Group (002193.SZ) released its Q3 2025 financial report, indicating a decrease in institutional investor holdings compared to the previous quarter [1] Institutional Holdings - As of October 29, 2025, four institutional investors disclosed holdings in RuYi Group A-shares, totaling 80.1988 million shares, which represents 30.64% of the company's total equity [1] - The institutional investors include Shandong RuYi Technology Group Co., Ltd., Shandong RuYi Woolen Group Co., Ltd., China Orient Asset Management Co., Ltd., and Jin Ying Fund - SPD Bank - Founder Dongya Trust Co., Ltd. [1] - Compared to the previous quarter, the total institutional holding percentage decreased by 1.65 percentage points [1] Public Fund Disclosures - In this period, five public funds that were not disclosed in the previous quarter include Pengyang CSI A500 Index Enhanced A, Xinhua Small and Medium Market Value Preferred Mixed, Guolian Xin Qidian Mixed A, Huiquan Qiyuan Future Mixed Initiated A, and Jiangxin Tongfu A [1] Foreign Investment Attitude - The foreign institutions that were not disclosed in the previous quarter include BARCLAYS BANK PLC and UBS AG [1]
机构风向标 | 力聚热能(603391)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-30 01:36
Core Viewpoint - Lijun Thermal Energy (603391.SH) reported a decline in institutional ownership in its Q3 2025 report, with a total of 5 institutional investors holding 10.7173 million shares, representing 11.78% of the total share capital, a decrease of 0.85 percentage points from the previous quarter [1] Institutional Ownership - As of October 29, 2025, 5 institutional investors disclosed their holdings in Lijun Thermal Energy, totaling 10.7173 million shares, which is 11.78% of the company's total share capital [1] - The institutional investors include Huzhou Xinran Enterprise Management Partnership, Huatai Securities Co., Barclays Bank PLC, Beijing Qianxiang Private Fund Management Co., and Huizhong Qiyuan Future Mixed Initiation A [1] - The overall institutional ownership percentage decreased by 0.85 percentage points compared to the previous quarter [1] Public Fund Holdings - One new public fund disclosed its holdings this quarter, namely Huizhong Qiyuan Future Mixed Initiation A [1] - A total of 88 public funds that were previously disclosed did not report their holdings this quarter, including Taikang Quality Life Mixed A, Taikang Strategy Preferred Mixed, Taikang Jingtai Return Mixed A, GF Jixiang Bond A, and Southern CSI 2000 ETF [1]