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首都在线股价涨5.86%,金信基金旗下1只基金重仓,持有11.18万股浮盈赚取15.54万元
Xin Lang Cai Jing· 2025-10-09 05:31
10月9日,首都在线涨5.86%,截至发稿,报25.12元/股,成交6.91亿元,换手率7.29%,总市值126.18亿 元。 资料显示,北京首都在线科技股份有限公司位于北京市朝阳区紫月路18号院9号楼一层101室,成立日期 2005年7月13日,上市日期2020年7月1日,公司主营业务涉及高性能的IDC服务及云服务等高效、优质 的信息技术服务。主营业务收入构成为:云主机及相关服务49.89%,IDC服务45.83%,其他收入 4.28%。 从基金十大重仓股角度 数据显示,金信基金旗下1只基金重仓首都在线。金信量化精选混合A(002862)二季度减持3200股, 持有股数11.18万股,占基金净值比例为5.28%,位居第五大重仓股。根据测算,今日浮盈赚取约15.54 万元。 金信量化精选混合A(002862)成立日期2016年7月1日,最新规模2560.01万。今年以来收益51.3%,同 类排名1232/8238;近一年收益55.63%,同类排名1028/8082;成立以来收益69.51%。 金信量化精选混合A(002862)基金经理为谭佳俊。 截至发稿,谭佳俊累计任职时间356天,现任基金资产总规模8.11 ...
海南华铁股价跌5.04%,金信基金旗下1只基金重仓,持有20.22万股浮亏损失10.11万元
Xin Lang Cai Jing· 2025-09-23 06:37
Group 1 - Hainan Huatie's stock price dropped by 5.04% to 9.42 CNY per share, with a trading volume of 749 million CNY and a turnover rate of 3.90%, resulting in a total market capitalization of 18.807 billion CNY [1] - Zhejiang Haikong Nanke Huatie Digital Technology Co., Ltd. was established on November 21, 2008, and listed on May 29, 2015, primarily engaged in equipment leasing, with three main business segments: aerial work platform leasing, construction support equipment leasing, and underground maintenance services [1] - The company's main business revenue composition is as follows: operating leasing and services account for 98.93%, other (supplementary) 0.70%, and processing and sales 0.37% [1] Group 2 - Jin Xin Fund has a significant holding in Hainan Huatie, with its Jin Xin Quantitative Selected Mixed A Fund (002862) holding 202,200 shares, representing 5.47% of the fund's net value, making it the fourth largest holding [2] - The Jin Xin Quantitative Selected Mixed A Fund was established on July 1, 2016, with a latest scale of 25.6001 million CNY, achieving a year-to-date return of 52.93% and a one-year return of 105.54% [2] - The fund manager, Tan Jiajun, has been in position for 340 days, with the fund's total asset scale at 811 million CNY, achieving a best return of 42.9% and a worst return of 5.07% during his tenure [3]
朗新集团股价跌8.42%,金信基金旗下1只基金重仓,持有7.12万股浮亏损失14.6万元
Xin Lang Cai Jing· 2025-09-11 02:23
Group 1 - The core point of the news is that Langxin Group's stock price dropped by 8.42% to 22.31 CNY per share, with a trading volume of 196 million CNY and a turnover rate of 0.85%, resulting in a total market capitalization of 24.1 billion CNY [1] - Langxin Technology Group Co., Ltd. is located in Wuxi, Jiangsu Province, and was established on May 7, 2003, with its listing date on August 1, 2017. The company primarily operates in the public utility sector, focusing on business information systems technology and services, as well as home internet services [1] - The revenue composition of Langxin Group includes 60.91% from platform operations, 35.11% from software services, and 3.98% from other businesses [1] Group 2 - From the perspective of major fund holdings, data shows that Jin Xin Fund has one fund heavily invested in Langxin Group, specifically the Jin Xin Quantitative Selected Mixed A Fund (002862), which held 71,200 shares in the second quarter, accounting for 4.06% of the fund's net value, ranking as the eighth largest holding [2] - The Jin Xin Quantitative Selected Mixed A Fund (002862) was established on July 1, 2016, with a latest scale of 25.6 million CNY. Year-to-date, it has achieved a return of 37.5%, ranking 1345 out of 8175 in its category, and has a one-year return of 84.77%, ranking 623 out of 7982 [2]
9/2财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-09-02 16:32
Group 1 - The article highlights the top 10 open-end funds with the highest net value growth as of September 2, 2025, including the top fund, Baoying Ruifeng Innovation Mixed A/B, which increased from 2.8290 to 2.9880, a growth of 0.15 [2][3] - The bottom 10 funds in terms of net value growth include Guorong Rongxin Consumer Selected Mixed A, which decreased from 0.9057 to 0.8365, a decline of 0.06 [4][6] - The overall market performance shows a downward trend in the Shanghai Composite Index, with a trading volume of 2.91 trillion, indicating a challenging market environment [6] Group 2 - The top holdings of Baoying Ruifeng Innovation Mixed A/B include Zhengsheng Technology, which saw a daily increase of 6.35%, and Zhongdali De, which increased by 6.64%, contributing to the fund's strong performance [7] - The top holdings of Guorong Rongxin Consumer Selected Mixed A include Wuliangye, which decreased by 0.24%, and Dongfang Caifu, which fell by 2.93%, reflecting the fund's underperformance [7] - The article notes that the fund's style has shifted towards the artificial intelligence sector, indicating a potential change in investment strategy [7]
基金回报榜:34只基金昨日回报超3%
Core Viewpoint - The stock and mixed funds showed a positive return, with 70.59% achieving positive net value growth on May 21, 2023, while 340 funds experienced a net value decline exceeding 1% [1][2]. Fund Performance Summary - On May 21, the average net value growth rate for stock and mixed funds was 0.27%, with 34 funds exceeding a growth rate of 3% [1][2]. - The top-performing fund was 中航新起航灵活配置混合C, with a net value growth rate of 5.65%, followed closely by 中航新起航灵活配置混合A at 5.64% [1][2]. - Among the funds with a growth rate over 3%, 20 were index stock funds, 6 were flexible allocation funds, and 4 were standard stock funds [2]. Decline in Fund Value - A total of 340 funds recorded a net value decline exceeding 1%, with 金信量化精选混合A experiencing the largest drop at 2.86% [2][4]. - Other funds with significant declines included 金信量化精选混合C and 金信精选成长混合C, with declines of 2.86% and 2.70% respectively [4][5].