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数据港股价跌5.8%,广发基金旗下1只基金位居十大流通股东,持有188.88万股浮亏损失392.88万元
Xin Lang Cai Jing· 2025-09-04 02:26
从数据港十大流通股东角度 9月4日,数据港跌5.8%,截至发稿,报33.78元/股,成交4.53亿元,换手率1.84%,总市值242.67亿元。 资料显示,上海数据港股份有限公司位于上海市静安区江场路1401弄14号1601室,成立日期2009年11月 18日,上市日期2017年2月8日,公司主营业务涉及数据中心服务器托管服务及网络带宽服务。主营业务 收入构成为:IDC服务业99.31%,IDC解决方案0.69%。 广发中证1000ETF(560010)基金经理为罗国庆。 截至发稿,罗国庆累计任职时间9年330天,现任基金资产总规模675.65亿元,任职期间最佳基金回报 74.19%, 任职期间最差基金回报-48.08%。 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 数据显示,广发基金旗下1只基金位居数据港十大流通股东。广发中证1000ETF(560010)二季度增持 66.08万股,持有股数188.88万股,占流通股的比例为0.26%。根据测算, ...
数据港股价跌6.89%,汇添富基金旗下1只基金位居十大流通股东,持有336.75万股浮亏损失889.01万元
Xin Lang Cai Jing· 2025-09-03 01:37
资料显示,上海数据港股份有限公司位于上海市静安区江场路1401弄14号1601室,成立日期2009年11月 18日,上市日期2017年2月8日,公司主营业务涉及数据中心服务器托管服务及网络带宽服务。主营业务 收入构成为:IDC服务业99.31%,IDC解决方案0.69%。 来源:新浪基金∞工作室 9月3日,数据港跌6.89%,截至发稿,报35.69元/股,成交5.79亿元,换手率2.22%,总市值256.39亿 元。 中证上海国企ETF(510810)基金经理为吴振翔。 截至发稿,吴振翔累计任职时间15年214天,现任基金资产总规模184.78亿元,任职期间最佳基金回报 177.69%, 任职期间最差基金回报-31.53%。 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。 从数据港十大流通股东角度 数据显示,汇添富基金旗下1只基金位居数据港十大流通股东。中证上海国企ETF(510810)二季度增 持150.75万股,持有股数336.75万股,占流通股的比例为0.47%。根 ...
数据港股价跌5.02%,华商基金旗下1只基金重仓,持有32.41万股浮亏损失54.45万元
Xin Lang Cai Jing· 2025-08-28 06:21
Group 1 - The core viewpoint of the news is that Shanghai Data Port Co., Ltd. experienced a significant stock decline of 5.02%, with its share price at 31.79 yuan and a total market capitalization of 22.837 billion yuan as of the report date [1] - The company, established on November 18, 2009, specializes in data center server hosting services and network bandwidth services, with 99.31% of its revenue coming from IDC services and 0.69% from IDC solutions [1] Group 2 - From the perspective of fund holdings, Huashang Fund has a significant position in Data Port, with its Huashang Computer Industry Quantitative Stock Fund A (007853) increasing its holdings by 54,000 shares in the second quarter, bringing the total to 324,100 shares, which represents 2.12% of the fund's net value [2] - The fund has a current scale of 245 million yuan and has achieved a year-to-date return of 27.61%, ranking 1257 out of 4222 in its category, while its one-year return stands at 100.47%, ranking 210 out of 3776 [2] - The fund manager, Ai Dingfei, has been in position for 6 years and 278 days, with the best fund return during his tenure being 103.47% and the worst being -19.57% [2]
数据港股价连续3天下跌累计跌幅5.83%,汇添富基金旗下1只基金持185.99万股,浮亏损失277.13万元
Xin Lang Cai Jing· 2025-07-03 07:05
Group 1 - Data Port's stock price has declined for three consecutive days, with a total drop of 5.83%, currently trading at 24.06 CNY per share and a market capitalization of 17.284 billion CNY [1] - The company, Shanghai Data Port Co., Ltd., was established on November 18, 2009, and listed on February 8, 2017, primarily engaged in data center server hosting services and network bandwidth services [1] - The revenue composition of Data Port's main business includes 99.39% from IDC services, 0.47% from IDC solutions, and 0.14% from cloud sales [1] Group 2 - Among Data Port's top ten circulating shareholders, a fund under Huatai-PineBridge has increased its holdings by 545,700 shares, now holding a total of 1.8599 million shares, representing 0.31% of circulating shares [2] - The fund, Zhongzheng Shanghai State-owned Enterprise ETF (510810), has experienced a loss of approximately 911,400 CNY today and a total loss of 2.7713 million CNY during the three-day decline [2] - The fund was established on July 28, 2016, with a current size of 7.495 billion CNY, showing a year-to-date loss of 3.62% and a one-year return of 23.37% [2]