汇泉启元未来混合发起式A
Search documents
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
11月19日,有棵树涨5.45%,截至发稿,报6.00元/股,成交4458.34万元,换手率1.54%,总市值55.72亿 元。 资料显示,有棵树科技股份有限公司位于湖南省长沙市开福区中山路176号一楼56号,成立日期2000年5 月25日,上市日期2011年4月26日,公司主营业务涉及提供车联网IT服务及配套软硬件。跨境电商出 口。主营业务收入构成为:其他业务86.41%,跨境电商业务13.89%。 汇泉启元未来混合发起式A(014827)基金经理为沈鑫。 截至发稿,沈鑫累计任职时间1年246天,现任基金资产总规模9.76亿元,任职期间最佳基金回报 49.32%, 任职期间最差基金回报0.02%。 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 从基金十大重仓股角度 数据显示,汇泉基金旗下1只基金重仓有棵树。汇泉启元未来混合发起式A(014827)三季度持有股数 1.22万股,占基金净值比例为0.57%,位居第四大重仓股。根据测算,今日浮盈赚取约37 ...
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]
机构风向标 | 坤恒顺维(688283)2025年二季度已披露持仓机构仅5家
Sou Hu Cai Jing· 2025-08-26 00:53
Core Viewpoint - Kunheng Shunwei (688283.SH) reported a decline in institutional ownership in its A-shares, with a total of 5 institutional investors holding 8.5342 million shares, representing 7.01% of the total share capital, a decrease of 0.31 percentage points from the previous quarter [1] Institutional Investors - As of August 25, 2025, the total shares held by institutional investors in Kunheng Shunwei amounted to 8.5342 million, accounting for 7.01% of the total share capital [1] - The institutional investors include Sichuan Development Securities Investment Fund Management Co., Ltd., Bank of China Co., Ltd., Guotai Jiatai Pension Product, Guotai Fund Management Co., Ltd., and Huayuan Qiyuan Future Mixed Initiation A [1] - The institutional ownership ratio decreased by 0.31 percentage points compared to the previous quarter [1] Public Funds - One new public fund disclosed its holdings in the current period, namely Huayuan Qiyuan Future Mixed Initiation A [1] - Three public funds that were previously disclosed did not report their holdings this quarter, including Fortune New Vitality Flexible Allocation Mixed A, Fortune Quality Growth 6-Month Holding Period Mixed A, and Hang Seng Qianhai High-End Manufacturing Mixed A [1] Social Security Funds - One new social security fund disclosed its holdings in Kunheng Shunwei, which is Guotai Fund Management Co., Ltd. - Social Security Fund 2103 Combination [1]
机构风向标 | 趣睡科技(301336)2024年四季度已披露前十大机构持股比例合计下跌2.88个百分点
Xin Lang Cai Jing· 2025-04-27 00:53
Group 1 - The core viewpoint of the news is that 趣睡科技 (Qusleep Technology) has disclosed its 2024 annual report, highlighting the current institutional ownership and changes in shareholding among major investors [1] - As of April 26, 2025, a total of 15 institutional investors hold shares in 趣睡科技, with a combined holding of 10.3758 million shares, representing 25.94% of the total share capital [1] - The top ten institutional investors account for 25.81% of the total shares, with a decrease of 2.88 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, six new public funds have been disclosed this quarter, including 广发科技创新混合A and 富荣福耀混合A [2] - One public fund, 泓德睿享一年持有期混合A, was not disclosed in this quarter compared to the previous one [2] - In terms of foreign investment, one new foreign institution, 华泰金融控股(香港)有限公司-稳健中国2号, has been disclosed this quarter [2]