浦银安盛消费升级混合A
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创源股份股价跌5.1%,浦银安盛基金旗下1只基金重仓,持有10.1万股浮亏损失14.24万元
Xin Lang Cai Jing· 2025-11-17 05:40
Core Insights - Chuangyuan Co., Ltd. experienced a 5.1% decline in stock price, trading at 26.22 CNY per share with a market capitalization of 4.73 billion CNY as of November 17 [1] Company Overview - Chuangyuan Co., Ltd. is located in Ningbo, Zhejiang Province, established on June 14, 2001, and listed on September 19, 2017. The company specializes in the design, production, and sales of paper-based leisure cultural products [1] - The revenue composition of the company includes: 55.38% from educational and leisure products, 32.88% from sports and fitness, 7.39% from home living, 3.93% from other categories, and 0.43% from supplementary sources [1] Fund Holdings - According to data, one fund under Puyin Ansheng holds a significant position in Chuangyuan Co., Ltd. The Puyin Ansheng Consumption Upgrade Mixed A Fund (519125) held 101,000 shares, accounting for 2.27% of the fund's net value, ranking as the tenth largest holding [2] - The fund has reported a floating loss of approximately 142,400 CNY today [2] Fund Performance - The Puyin Ansheng Consumption Upgrade Mixed A Fund was established on December 4, 2013, with a current scale of 61.04 million CNY. Year-to-date, the fund has lost 2.33%, ranking 8126 out of 8213 in its category, and has a one-year loss of 4.36%, ranking 8007 out of 8130 [2] - Since its inception, the fund has achieved a return of 165.12% [2]
机构风向标 | 学大教育(000526)2025年二季度已披露前十大机构累计持仓占比46.26%
Xin Lang Cai Jing· 2025-08-28 10:31
Group 1 - The core viewpoint of the news is that Xueda Education (000526.SZ) has reported significant institutional investment, with 31 institutional investors holding a total of 59.8536 million shares, representing 49.12% of the total share capital as of August 27, 2025 [1] - The top ten institutional investors collectively hold 46.26% of the shares, with an increase of 1.13 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, there was an increase in holdings from one public fund, specifically the Fortune Tianhui Growth Mixed (LOF) A/B, which saw an increase of 1.08% [2] - Five new public funds disclosed their holdings this quarter, including Galaxy Beautiful Mixed A and Galaxy Transformation Mixed A [2] - One social security fund, the National Social Security Fund 111 Combination, reported a decrease in holdings this quarter [2] - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 0.63% [2]