银华汇益一年持有期混合A
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利群股份股价连续4天下跌累计跌幅12.25%,银华基金旗下1只基金持1.03万股,浮亏损失7622元
Xin Lang Cai Jing· 2025-12-24 07:22
Group 1 - Lihua Group Co., Ltd. experienced a stock price decline of 2.39% on December 24, closing at 5.30 yuan per share, with a trading volume of 542 million yuan and a turnover rate of 11.27%, resulting in a total market capitalization of 4.844 billion yuan [1] - The company's stock has fallen for four consecutive days, with a cumulative decline of 12.25% during this period [1] - Lihua Group's main business segments include retail chain operations (68.92%), logistics supply chain (28.44%), food industry (2.52%), and other businesses (0.11%) [1] Group 2 - Silver Hua Fund has one fund heavily invested in Lihua Group, specifically the Silver Hua Yiyi One-Year Holding Mixed A Fund (008384), which held 10,300 shares as of the third quarter, accounting for 0.06% of the fund's net value, ranking as the sixth largest holding [2] - The estimated floating loss for the fund today is approximately 1,339 yuan, with a total floating loss of 7,622 yuan during the four-day decline [2] - The Silver Hua Yiyi One-Year Holding Mixed A Fund was established on August 24, 2020, with a current scale of 74.6615 million yuan, and has achieved a year-to-date return of 3.04%, ranking 7,223 out of 8,088 in its category [2]
利群股份股价涨5.13%,银华基金旗下1只基金重仓,持有1.03万股浮盈赚取3193元
Xin Lang Cai Jing· 2025-12-19 03:03
Group 1 - The core point of the news is that LQ Group Co., Ltd. has seen a significant increase in its stock price, rising 5.13% to 6.35 CNY per share, with a total market capitalization of 5.803 billion CNY and a cumulative increase of 34.22% over the past four days [1] - LQ Group's main business segments include retail chain operations (68.92%), logistics supply chain (28.44%), food industry (2.52%), and other businesses (0.11%) [1] - The company is based in Qingdao, Shandong Province, and was established on January 22, 1998, with its stock listed on April 12, 2017 [1] Group 2 - According to data, Yinhua Fund has a significant holding in LQ Group, with the Yinhua Huiyi One-Year Holding Mixed A Fund (008384) holding 10,300 shares, representing 0.06% of the fund's net value, making it the sixth-largest holding [2] - The fund has generated a floating profit of approximately 3,193 CNY today and a total of 15,900 CNY during the four-day increase [2] - The Yinhua Huiyi One-Year Holding Mixed A Fund was established on August 24, 2020, with a current scale of 74.6615 million CNY and a year-to-date return of 2.82% [2]
重庆银行股价连续3天下跌累计跌幅6.3%,银华基金旗下1只基金持4500股,浮亏损失3285元
Xin Lang Cai Jing· 2025-12-08 07:05
Group 1 - Chongqing Bank's stock price has declined by 1.18% to 10.86 CNY per share, with a total market capitalization of 37.734 billion CNY, and a cumulative drop of 6.3% over the last three days [1] - The company was established on September 2, 1996, and listed on February 5, 2021, primarily engaged in providing corporate and personal banking products and services, as well as money market operations [1] - The revenue composition of Chongqing Bank includes 75.09% from corporate banking, 16.94% from personal banking, and 7.72% from funding operations, with 0.25% unallocated [1] Group 2 - Silver Hua Fund has a significant holding in Chongqing Bank, with the Silver Hua Yi One-Year Holding Mixed A Fund (008384) holding 4,500 shares, representing 0.05% of the fund's net value [2] - The fund has experienced a floating loss of approximately 585 CNY today and a total floating loss of 3,285 CNY during the three-day decline [2] - The Silver Hua Yi One-Year Holding Mixed A Fund was established on August 24, 2020, with a current scale of 74.6615 million CNY and a year-to-date return of 2.7% [2]
瑞达期货股价跌5.04%,银华基金旗下1只基金重仓,持有4100股浮亏损失5289元
Xin Lang Cai Jing· 2025-11-19 05:54
Group 1 - The core point of the news is the performance and financial status of Ruida Futures, which experienced a decline of 5.04% in stock price, reaching 24.33 yuan per share, with a total market capitalization of 10.828 billion yuan [1] - Ruida Futures was established on March 24, 1993, and listed on September 5, 2019. Its main business includes futures brokerage, investment consulting, asset management, risk management, overseas financial services, and public fund business [1] - The revenue composition of Ruida Futures is as follows: risk management business accounts for 63.85%, futures brokerage for 23.31%, asset management for 11.57%, and other services for 1.27% [1] Group 2 - From the perspective of major fund holdings, Yinhua Fund has a significant position in Ruida Futures through the Yinhua Huiyi One-Year Holding Mixed A Fund (008384), which holds 4,100 shares, representing 0.11% of the fund's net value [2] - The Yinhua Huiyi One-Year Holding Mixed A Fund has a total scale of 74.6615 million yuan and has achieved a year-to-date return of 2.82%, ranking 7308 out of 8138 in its category [2] - The fund manager, Feng Fan, has been in position for 4 years and 327 days, with the fund's total asset scale at 8.436 billion yuan and a best return of 20.03% during his tenure [3]
机构风向标 | 富淼科技(688350)2025年三季度已披露前十大机构持股比例合计下跌3.14个百分点
Xin Lang Cai Jing· 2025-10-31 02:20
Core Viewpoint - Fumiao Technology (688350.SH) reported a decline in institutional ownership in its Q3 2025 financial results, with a total of 5 institutional investors holding 64.1542 million shares, representing 52.52% of the total share capital, a decrease of 3.14 percentage points from the previous quarter [1] Institutional Ownership - As of October 30, 2025, institutional investors include Yongzhuo Holdings Limited, Jiangsu Feixiang Chemical Co., Ltd., Jiangsu Fumiao Technology Co., Ltd. - 2022 Employee Stock Ownership Plan, Beijing Ruishibang Fine Chemical Technology Co., Ltd., and Yinhua Huiyi One-Year Holding Period Mixed A [1] - The total institutional ownership percentage decreased by 3.14 percentage points compared to the previous quarter [1] Public Fund Activity - One new public fund disclosed its holdings this quarter, namely Yinhua Huiyi One-Year Holding Period Mixed A [1] - A total of 37 public funds were not disclosed in this quarter compared to the previous quarter, including major funds such as Dacheng Jingheng Mixed A, Zhongjia Specialized and New Quantitative Stock Selection Mixed Initiation A, and others [1]
瑞达期货股价涨5.01%,银华基金旗下1只基金重仓,持有4100股浮盈赚取4715元
Xin Lang Cai Jing· 2025-10-28 02:44
Group 1 - The core point of the news is the significant increase in the stock price of Ruida Futures, which rose by 5.01% to 24.12 CNY per share, with a total market capitalization of 10.734 billion CNY [1] - Ruida Futures was established on March 24, 1993, and listed on September 5, 2019. Its main business includes futures brokerage, investment consulting, asset management, risk management, overseas financial services, and public fund business [1] - The revenue composition of Ruida Futures is as follows: risk management business accounts for 63.85%, futures brokerage for 23.31%, asset management for 11.57%, and other services for 1.27% [1] Group 2 - From the perspective of major fund holdings, Yinhua Fund has a significant position in Ruida Futures through the Yinhua Huiyi One-Year Holding Mixed A Fund (008384), which held 4,100 shares, representing 0.11% of the fund's net value [2] - The Yinhua Huiyi One-Year Holding Mixed A Fund was established on August 24, 2020, with a latest scale of 74.6615 million CNY. Its year-to-date return is 2.6%, ranking 7463 out of 8155 in its category [2] - The fund manager of Yinhua Huiyi One-Year Holding Mixed A Fund is Feng Fan, who has been in the position for 4 years and 305 days, with the fund's total asset scale at 8.436 billion CNY [3]