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金元顺安元启灵活配置混合(004685)
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德龙汇能股价涨5.02%,金元顺安基金旗下1只基金位居十大流通股东,持有201.98万股浮盈赚取72.71万元
Xin Lang Cai Jing· 2025-10-21 05:56
从德龙汇能十大流通股东角度 10月21日,德龙汇能涨5.02%,截至发稿,报7.53元/股,成交7644.06万元,换手率2.92%,总市值27.00 亿元。 金元顺安元启灵活配置混合(004685)基金经理为缪玮彬。 资料显示,德龙汇能集团股份有限公司位于四川省成都市建设路55号,成立日期1994年1月1日,上市日 期1996年3月12日,公司主营业务涉及主要从事以天然气能源为主的清洁能源供应业务,具体包括三个主 要子业务,分别是城市燃气业务、LNG业务和分布式能源业务。主营业务收入构成为:燃气供应及其相 关收入94.70%,其他(补充)2.47%,节能服务收入1.66%,其他主营业务收入1.17%。 数据显示,金元顺安基金旗下1只基金位居德龙汇能十大流通股东。金元顺安元启灵活配置混合 (004685)二季度增持19.19万股,持有股数201.98万股,占流通股的比例为0.56%。根据测算,今日浮 盈赚取约72.71万元。 金元顺安元启灵活配置混合(004685)成立日期2017年11月14日,最新规模13.5亿。今年以来收益 32.78%,同类排名2104/8162;近一年收益42.06%,同类排名115 ...
海波重科股价涨5.18%,金元顺安基金旗下1只基金位居十大流通股东,持有110万股浮盈赚取64.9万元
Xin Lang Cai Jing· 2025-10-21 02:06
金元顺安元启灵活配置混合(004685)基金经理为缪玮彬。 截至发稿,缪玮彬累计任职时间8年312天,现任基金资产总规模13.5亿元,任职期间最佳基金回报 512.59%, 任职期间最差基金回报-28.79%。 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 10月21日,海波重科涨5.18%,截至发稿,报11.97元/股,成交5863.35万元,换手率4.05%,总市值 23.99亿元。 资料显示,海波重型工程科技股份有限公司位于湖北省武汉市江夏区郑店街黄金桥工业园6号,成立日 期1997年4月11日,上市日期2016年7月19日,公司主营业务涉及桥梁钢结构的制作和安装,以及相应的 技术研究、工艺设计及技术服务。主营业务收入构成为:钢结构工程99.03%,其他收入0.97%。 从海波重科十大流通股东角度 数据显示,金元顺安基金旗下1只基金位居海波重科十大流通股东。金元顺安元启灵活配置混合 (004685)二季度增持3.82万股,持有股数110万股,占 ...
恒大高新股价涨5.14%,金元顺安基金旗下1只基金位居十大流通股东,持有205万股浮盈赚取63.55万元
Xin Lang Cai Jing· 2025-10-16 07:23
Group 1 - The core viewpoint of the news is that Evergrande High-Tech has seen a stock price increase of 5.14%, reaching 6.34 CNY per share, with a trading volume of 116 million CNY and a turnover rate of 8.44%, resulting in a total market capitalization of 1.903 billion CNY [1] - Evergrande High-Tech, established on September 1, 1994, and listed on June 21, 2011, operates in two main business segments: energy conservation and environmental protection, and internet marketing [1] - The revenue composition of Evergrande High-Tech includes mobile information services at 51.41%, anti-wear and anti-corrosion at 28.25%, waste heat power generation at 11.37%, and other segments [1] Group 2 - Among the top ten circulating shareholders of Evergrande High-Tech, a fund under Jinyuan Shun'an Fund has increased its holdings by 175,400 shares, now holding 2.05 million shares, which accounts for 0.92% of the circulating shares [2] - The Jinyuan Shun'an Yuanqi Flexible Allocation Mixed Fund (004685) has achieved a year-to-date return of 32.3%, ranking 2615 out of 8161 in its category, and a one-year return of 43.27%, ranking 1676 out of 8021 [2]
金陵饭店股价跌5.09%,金元顺安基金旗下1只基金重仓,持有180万股浮亏损失73.8万元
Xin Lang Cai Jing· 2025-09-22 06:29
资料显示,金陵饭店股份有限公司位于江苏省南京市汉中路2号,成立日期2002年12月30日,上市日期 2007年4月6日,公司主营业务涉及以酒店经营与管理为核心主业,涵盖酒店物资贸易、物业管理、房屋 租赁、食品研发与销售、旅游资源开发等多元化协同业务。主营业务收入构成为:商品贸易56.27%, 餐饮12.47%,客房11.21%,酒店管理6.86%,房屋租赁6.53%,物业管理4.37%,其他(补充)1.79%,其 他酒店服务0.49%。 从金陵饭店十大流通股东角度 数据显示,金元顺安基金旗下1只基金位居金陵饭店十大流通股东。金元顺安元启灵活配置混合 (004685)二季度新进十大流通股东,持有股数180万股,占流通股的比例为0.46%。根据测算,今日 浮亏损失约73.8万元。 9月22日,金陵饭店跌5.09%,截至发稿,报7.65元/股,成交1.62亿元,换手率5.33%,总市值29.84亿 元。 截至发稿,缪玮彬累计任职时间8年283天,现任基金资产总规模13.5亿元,任职期间最佳基金回报 508.48%, 任职期间最差基金回报-28.79%。 从基金十大重仓股角度 数据显示,金元顺安基金旗下1只基金重仓金 ...
英特集团股价涨5.15%,金元顺安基金旗下1只基金位居十大流通股东,持有105.98万股浮盈赚取63.59万元
Xin Lang Cai Jing· 2025-09-01 07:27
Group 1 - The core viewpoint of the news is that Int Group's stock price increased by 5.15% to 12.24 CNY per share, with a trading volume of 201 million CNY and a turnover rate of 5.31%, resulting in a total market capitalization of 6.388 billion CNY [1] - Int Group, established on December 14, 1995, and listed on July 16, 1996, is primarily engaged in the wholesale and retail of pharmaceuticals and medical devices, with pharmaceutical sales accounting for 93.76% of its revenue, medical supplies for 5.67%, and other sources for 0.56% [1] Group 2 - Among the top circulating shareholders of Int Group, Jin Yuan Shun An Fund's flexible allocation mixed fund (004685) increased its holdings by 79,800 shares in the second quarter, bringing its total to 1.0598 million shares, which represents 0.33% of the circulating shares [2] - The Jin Yuan Shun An flexible allocation mixed fund (004685) was established on November 14, 2017, with a current scale of 1.35 billion CNY, achieving a year-to-date return of 28.01% and a one-year return of 56.44% [2]
中能电气股价跌5.05%,金元顺安基金旗下1只基金位居十大流通股东,持有213.76万股浮亏损失59.85万元
Xin Lang Cai Jing· 2025-08-28 06:23
Group 1 - The core viewpoint of the news is the decline in the stock price of China Energy Electric, which fell by 5.05% to 5.26 CNY per share, with a trading volume of 77.71 million CNY and a turnover rate of 3.66%, resulting in a total market capitalization of 2.933 billion CNY [1] - China Energy Electric Co., Ltd. is located in Fuzhou, Fujian Province, established on December 2, 2002, and listed on March 19, 2010. The company specializes in the technical development, manufacturing, and sales of power cable distribution systems related to voltage levels of 35kV and below [1] - The main business revenue composition of China Energy Electric includes manufacturing at 87.74%, services at 10.87%, and others at 1.39% [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under Jinyuan Shun'an Fund ranks among the top shareholders of China Energy Electric. The Jinyuan Shun'an Yuanqi Flexible Allocation Mixed Fund (004685) entered the top ten circulating shareholders in the second quarter, holding 2.1376 million shares, accounting for 0.55% of the circulating shares [2] - The Jinyuan Shun'an Yuanqi Flexible Allocation Mixed Fund (004685) was established on November 14, 2017, with a latest scale of 1.35 billion CNY. Year-to-date returns are 29.09%, ranking 2026 out of 8191 in its category; the one-year return is 59.59%, ranking 1634 out of 7967; and since inception, the return is 502.85% [2]