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金元顺安元启灵活配置混合(004685)
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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]