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达意隆股价涨5.15%,广发基金旗下1只基金位居十大流通股东,持有113.05万股浮盈赚取85.92万元
Xin Lang Cai Jing· 2025-11-27 05:19
Group 1 - The core point of the news is that Dali Long's stock price increased by 5.15% to 15.51 CNY per share, with a trading volume of 110 million CNY and a turnover rate of 4.65%, resulting in a total market capitalization of 3.087 billion CNY [1] - Dali Long Packaging Machinery Co., Ltd. is located in Huangpu District, Guangzhou, Guangdong Province, and was established on December 18, 1998. The company was listed on January 30, 2008, and its main business involves the research, production, and sales of liquid automation packaging machinery, as well as contract manufacturing of beverages and daily chemical liquids [1] - The revenue composition of Dali Long's main business includes 93.85% from liquid packaging machinery and automation equipment, 6.05% from contract manufacturing, and 0.10% from other sources [1] Group 2 - According to data from the top ten circulating shareholders of Dali Long, a fund under GF Fund ranks among the top shareholders. The GF Quantitative Multi-Factor Mixed A Fund (005225) entered the top ten circulating shareholders in the third quarter, holding 1.1305 million shares, which accounts for 0.72% of the circulating shares. The estimated floating profit today is approximately 859,200 CNY [2] - The GF Quantitative Multi-Factor Mixed A Fund (005225) was established on March 21, 2018, with a latest scale of 3.618 billion CNY. Year-to-date returns are 45.5%, ranking 978 out of 8130 in its category; the one-year return is 48.83%, ranking 871 out of 8054; and since inception, the return is 123.32% [2] Group 3 - The fund managers of GF Quantitative Multi-Factor Mixed A Fund are Yi Wei and Li Yuxin. As of the report, Yi Wei has a cumulative tenure of 2 years and 146 days, with a total fund asset size of 3.818 billion CNY, achieving a best fund return of 63.85% and a worst fund return of -1.66% during his tenure [3] - Li Yuxin has a cumulative tenure of 2 years and 37 days, with a total fund asset size of 3.793 billion CNY, achieving a best fund return of 86.39% and a worst fund return of -1.43% during his tenure [3]
达意隆股价跌5.04%,广发基金旗下1只基金位居十大流通股东,持有113.05万股浮亏损失83.66万元
Xin Lang Cai Jing· 2025-11-21 03:09
11月21日,达意隆跌5.04%,截至发稿,报13.94元/股,成交6675.46万元,换手率2.99%,总市值27.74 亿元。达意隆股价已经连续3天下跌,区间累计跌幅4.05%。 从达意隆十大流通股东角度 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。 数据显示,广发基金旗下1只基金位居达意隆十大流通股东。广发量化多因子混合A(005225)三季度 新进十大流通股东,持有股数113.05万股,占流通股的比例为0.72%。根据测算,今日浮亏损失约83.66 万元。连续3天下跌期间浮亏损失70.09万元。 责任编辑:小浪快报 广发量化多因子混合A(005225)成立日期2018年3月21日,最新规模36.18亿。今年以来收益47.06%, 同类排名907/8136;近一年收益48.43%,同类排名655/8056;成立以来收益125.71%。 广发量化多因子混合A(005225)基金经理为易威、李育鑫。 截至发稿,易威累计任职时间2年140天,现任基金资产总规模38.72 ...
达意隆股价涨5.05%,广发基金旗下1只基金位居十大流通股东,持有113.05万股浮盈赚取78万元
Xin Lang Cai Jing· 2025-11-14 05:50
Group 1 - The core viewpoint of the news is that Dali Long's stock price increased by 5.05% to 14.34 CNY per share, with a trading volume of 145 million CNY and a turnover rate of 6.61%, resulting in a total market capitalization of 2.854 billion CNY [1] - Dali Long Packaging Machinery Co., Ltd. is located in Huangpu District, Guangzhou, Guangdong Province, and was established on December 18, 1998. The company was listed on January 30, 2008, and its main business involves the research, production, and sales of liquid automation packaging machinery, as well as contract manufacturing for beverages and daily chemical liquids [1] - The revenue composition of Dali Long's main business includes 93.85% from liquid packaging machinery and automation equipment, 6.05% from contract manufacturing, and 0.10% from other sources [1] Group 2 - From the perspective of Dali Long's top ten circulating shareholders, a fund under GF Fund ranks among the top shareholders. The GF Quantitative Multi-Factor Mixed A Fund (005225) entered the top ten circulating shareholders in the third quarter, holding 1.1305 million shares, which accounts for 0.72% of the circulating shares. It is estimated that the fund has made a floating profit of approximately 780,000 CNY today [2] - The GF Quantitative Multi-Factor Mixed A Fund (005225) was established on March 21, 2018, with a latest scale of 3.618 billion CNY. Year-to-date, it has achieved a return of 51.79%, ranking 994 out of 8140 in its category; over the past year, it has returned 50.24%, ranking 605 out of 8056; and since its inception, it has returned 132.97% [2]