Workflow
财通福瑞混合发起(LOF)A
icon
Search documents
凯文教育股价涨5.55%,财通基金旗下1只基金重仓,持有25.92万股浮盈赚取9.85万元
Xin Lang Cai Jing· 2026-01-13 03:54
Group 1 - Kevin Education's stock price increased by 5.55% to 7.23 CNY per share, with a trading volume of 350 million CNY and a turnover rate of 8.50%, resulting in a total market capitalization of 4.326 billion CNY [1] - The stock has risen for three consecutive days, with a cumulative increase of 13.22% during this period [1] - The company, Beijing Kevin Education Technology Co., Ltd., was established on March 26, 1999, and went public on March 9, 2012, focusing on education and related industries [1] Group 2 - According to data from the top ten holdings of funds, one fund under Caitong Fund holds a significant position in Kevin Education, with 259,200 shares, accounting for 0.97% of the fund's net value, ranking as the ninth largest holding [2] - The fund, Caitong Furu Mixed Initiation (LOF) A, has generated a floating profit of approximately 98,500 CNY today and 207,400 CNY during the three-day increase [2] - The fund was established on November 22, 2016, with a latest scale of 58.0718 million CNY, and has achieved a year-to-date return of 2.13% and a one-year return of 15.17% [2]
凯文教育股价涨5.63%,财通基金旗下1只基金重仓,持有25.92万股浮盈赚取8.55万元
Xin Lang Cai Jing· 2026-01-05 05:25
Group 1 - Kevin Education's stock increased by 5.63%, reaching 6.19 CNY per share, with a trading volume of 420 million CNY and a turnover rate of 11.94%, resulting in a total market capitalization of 3.703 billion CNY [1] - The company, Beijing Kevin Education Technology Co., Ltd., was established on March 26, 1999, and went public on March 9, 2012. Its main business involves education and related industries, with revenue composition: 80.81% from education services, 17.81% from training services, and 1.38% from leasing [1] Group 2 - From the perspective of fund holdings, one fund under Caitong Fund has a significant position in Kevin Education. Caitong Furu Mixed Fund A (501028) held 259,200 shares in the third quarter, accounting for 0.97% of the fund's net value, ranking as the ninth largest holding [2] - The Caitong Furu Mixed Fund A (501028) was established on November 22, 2016, with a latest scale of 58.0718 million CNY. Year-to-date return is 9.98%, with a ranking of 5837 out of 8155 in its category; the one-year return is also 9.98% with the same ranking; since inception, the return is 43.9% [2] - The fund manager, Gu Hongyuan, has been in position for 4 years and 226 days, managing total assets of 494 million CNY. The best fund return during his tenure is 55.21%, while the worst is -23.03% [2]
凯文教育股价涨5.92%,财通基金旗下1只基金重仓,持有25.92万股浮盈赚取9.59万元
Xin Lang Cai Jing· 2025-11-26 05:44
Group 1 - Kevin Education's stock increased by 5.92%, reaching 6.62 CNY per share, with a trading volume of 504 million CNY and a turnover rate of 13.31%, resulting in a total market capitalization of 3.961 billion CNY [1] - The company, Beijing Kevin Education Technology Co., Ltd., was established on March 26, 1999, and went public on March 9, 2012. Its main business involves education and related industries, with revenue composition as follows: 80.81% from education services, 17.81% from training services, and 1.38% from leasing [1] Group 2 - According to data from the top ten holdings of funds, one fund under Caitong Fund has a significant position in Kevin Education. Caitong Furu Mixed Fund A (501028) held 259,200 shares in the third quarter, accounting for 0.97% of the fund's net value, ranking as the ninth largest holding [2] - The Caitong Furu Mixed Fund A (501028) was established on November 22, 2016, with a latest scale of 58.0718 million CNY. Year-to-date returns are 10.01%, ranking 5496 out of 8134 in its category, while the one-year return is 15%, ranking 4836 out of 8056 [2] - The fund manager, Gu Hongyuan, has been in position for 4 years and 186 days, with total assets under management of 494 million CNY. The best fund return during his tenure is 49.8%, while the worst is -23.03% [2]
凯文教育股价涨6.39%,财通基金旗下1只基金重仓,持有25.92万股浮盈赚取9.59万元
Xin Lang Cai Jing· 2025-11-19 01:51
Group 1 - Kevin Education's stock increased by 6.39%, reaching 6.16 CNY per share, with a trading volume of 60.26 million CNY and a turnover rate of 1.68%, resulting in a total market capitalization of 3.685 billion CNY [1] - The company, Beijing Kevin Education Technology Co., Ltd., was established on March 26, 1999, and went public on March 9, 2012. Its main business involves education and related industries [1] - The revenue composition of the company includes 80.81% from education services, 17.81% from training services, and 1.38% from leasing services [1] Group 2 - According to data, one fund under Caitong Fund holds a significant position in Kevin Education, with Caitong Furu Mixed Fund A (501028) holding 259,200 shares, accounting for 0.97% of the fund's net value, ranking as the ninth largest holding [2] - The Caitong Furu Mixed Fund A (501028) was established on November 22, 2016, with a latest scale of 58.0718 million CNY. It has achieved a year-to-date return of 11.36%, ranking 5472 out of 8138 in its category [2] - The fund manager, Gu Hongyuan, has been in position for 4 years and 179 days, with the fund's total asset scale at 494 million CNY. The best return during his tenure is 52.62%, while the worst return is -23.03% [2]
机构风向标 | 清水源(300437)2025年三季度已披露持仓机构仅4家
Xin Lang Cai Jing· 2025-10-25 02:58
Group 1 - The core viewpoint of the articles indicates that Qingshuiyuan (300437.SZ) has seen a slight increase in institutional investor holdings, with a total of 4 institutions holding 4.2806 million shares, representing 1.70% of the total share capital, which is an increase of 0.02 percentage points from the previous quarter [1] - The newly disclosed public funds in this period include two funds: Jinyuan Shun'an Flexible Allocation Mixed Fund and CITIC Prudential Multi-Strategy Flexible Allocation Mixed Fund (LOF), while 10 public funds were not disclosed compared to the previous quarter [1] - In terms of foreign investment, one new foreign institution, J.P. Morgan Securities PLC, has been disclosed, while several others were not disclosed compared to the previous quarter, including CITIC Securities Asset Management (Hong Kong) and CICCFT10(Q) [2]