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欢瑞世纪股价涨5.01%,银河基金旗下1只基金重仓,持有90万股浮盈赚取31.5万元
Xin Lang Cai Jing· 2026-01-05 06:09
1月5日,欢瑞世纪涨5.01%,截至发稿,报7.33元/股,成交3.82亿元,换手率7.48%,总市值71.91亿 元。 截至发稿,卢轶乔累计任职时间13年19天,现任基金资产总规模1.94亿元,任职期间最佳基金回报 85.54%, 任职期间最差基金回报-44.9%。 资料显示,欢瑞世纪联合股份有限公司位于北京市朝阳区望京东园四区1号楼君康人寿大厦30层,成立 日期1997年11月16日,上市日期1999年1月15日,公司主营业务涉及影视剧的制作发行、艺人经纪、游 戏及影视周边衍生业务。主营业务收入构成为:影视剧及衍生品67.91%,艺人经纪32.05%,电商 0.05%。 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。 从基金十大重仓股角度 责任编辑:小浪快报 数据显示,银河基金旗下1只基金重仓欢瑞世纪。银河文体娱乐混合A(005585)三季度持有股数90万 股,占基金净值比例为4.9%,位居第十大重仓股。根据测算,今日浮盈赚取约31.5万元。 银河文体娱乐混合A(00 ...
欢瑞世纪股价涨5.23%,银河基金旗下1只基金重仓,持有90万股浮盈赚取32.4万元
Xin Lang Cai Jing· 2025-12-19 06:22
Group 1 - Huanrui Century's stock increased by 5.23% to 7.24 CNY per share, with a trading volume of 286 million CNY and a turnover rate of 5.79%, resulting in a total market capitalization of 7.102 billion CNY [1] - Huanrui Century, established on November 16, 1997, and listed on January 15, 1999, is primarily engaged in film and television production and distribution, artist management, and gaming and related derivative businesses. The revenue composition is 67.91% from films and derivatives, 32.05% from artist management, and 0.05% from e-commerce [1] Group 2 - Huanrui Century is a top ten holding in the Galaxy Cultural and Entertainment Mixed Fund A (005585), which held 900,000 shares, accounting for 4.9% of the fund's net value, with an estimated floating profit of approximately 324,000 CNY [2] - The Galaxy Cultural and Entertainment Mixed Fund A was established on April 19, 2018, with a current scale of 96.4113 million CNY. Year-to-date returns are 2.05%, ranking 7389 out of 8098 in its category, while the one-year loss is 6.65%, ranking 7978 out of 8067. Since inception, the fund has returned 4.81% [2]
基金净值增长率排行榜:11月27日212只基金回报超1%
Group 1 - The core viewpoint of the article highlights the performance of stock and mixed funds, with 43.74% achieving positive returns on November 27, 2023, while 348 funds experienced a net value decline exceeding 1% [1][2] - The Shanghai Composite Index rose by 0.29% to close at 3875.26 points, while the Shenzhen Component Index, ChiNext Index, and Sci-Tech Innovation 50 Index fell by 0.25%, 0.44%, and 0.33% respectively [1] - Among the sectors, the leading gainers were light industry manufacturing, basic chemicals, and petroleum and petrochemicals, with increases of 1.09%, 1.01%, and 0.90% respectively [1] Group 2 - On November 27, the average net value growth rate for stock and mixed funds was -0.04%, with 212 funds showing a growth rate exceeding 1% [1][2] - The top-performing fund was Huaxi Preferred Value Mixed Initiation A, with a net value growth rate of 3.56%, followed closely by Huaxi Preferred Value Mixed Initiation C and Xin Yuan Clean Energy Mixed Initiation A, with growth rates of 3.55% and 3.01% respectively [2] - Among the funds with a net value growth rate exceeding 1%, 110 were equity-type, 39 were index equity-type, and 38 were flexible allocation-type [2] Group 3 - The funds with the largest net value declines included Galaxy Cultural and Entertainment Mixed A and C, both with a decline of 3.02%, followed by Galaxy Consumer Mixed C and A with declines of 2.86% and 2.84% respectively [2][3] - The net value decline rankings on November 27 showed that 348 funds had a decline exceeding 1%, indicating significant volatility in the market [2][3] - The article provides a detailed list of funds with their respective net values and daily growth rates, highlighting the performance of various fund types and companies [2][3][4]
机构风向标 | 易点天下(301171)2025年三季度已披露前十大机构累计持仓占比14.39%
Xin Lang Cai Jing· 2025-10-28 01:20
Core Viewpoint - Easy Point World (301171.SZ) reported its Q3 2025 results, highlighting significant institutional investor interest with a total of 68.03 million shares held, representing 14.42% of the total share capital [1] Group 1: Institutional Investors - As of October 27, 2025, 11 institutional investors disclosed holdings in Easy Point World, with the top ten investors holding a combined 14.39% of shares, an increase of 0.08 percentage points from the previous quarter [1] - The top institutional investors include Ningbo Zhongdianyi Enterprise Management Partnership, Hong Kong Central Clearing Limited, and several subsidiaries of China Life Insurance [1] Group 2: Public Funds - Three public funds reported a decrease in holdings compared to the previous quarter, including Changsheng Internet+ Mixed A and Southern CSI 1000 ETF, with a slight decline in the proportion of shares held [2] - Two new public funds disclosed holdings this quarter, namely Nuon Active Return Mixed A and Changsheng Electronic Information Theme Mixed [2] - A total of 184 public funds were not disclosed this quarter, including notable funds like E Fund Supply-side Reform Mixed and Huaxia CSI 1000 ETF [2] Group 3: Insurance Capital - One insurance capital entity increased its holdings compared to the previous quarter, specifically China Life Insurance (Group) Company - Traditional - Ordinary Insurance Product, with a slight increase in shareholding proportion [2] - One new insurance investor was disclosed this quarter, which is China Life Insurance Company - Universal - Guoshou Ruian [2] Group 4: Foreign Investment - One foreign fund increased its holdings compared to the previous quarter, namely Hong Kong Central Clearing Limited, with an increase in shareholding proportion of 0.97% [2]
易点天下股价涨5.01%,银河基金旗下1只基金重仓,持有27万股浮盈赚取43.74万元
Xin Lang Cai Jing· 2025-09-25 02:14
Group 1 - The core viewpoint of the news is that 易点天下 (Yidian Tianxia) has seen a stock price increase of 5.01%, reaching 33.97 yuan per share, with a trading volume of 504 million yuan and a turnover rate of 4.06%, resulting in a total market capitalization of 16.03 billion yuan [1] - 易点天下 is primarily engaged in performance advertising services, which account for 96.62% of its revenue, followed by advertising agency services at 2.89% and other services at 0.49% [1] - The company was established on April 6, 2005, and went public on August 19, 2022, with its headquarters located in Xi'an, Shaanxi Province [1] Group 2 - From the perspective of fund holdings, 银河文体娱乐混合A (Yinhe Wenti Yule Mixed A) fund holds 270,000 shares of 易点天下, representing 4.98% of the fund's net value, making it the ninth largest holding [2] - The fund has a total size of 116 million yuan and has achieved a year-to-date return of 11.01%, ranking 5714 out of 8173 in its category, while its one-year return stands at 55.31%, ranking 2524 out of 8003 [2] - The fund manager, 卢轶乔 (Lu Yiqiao), has a tenure of 12 years and 282 days, with the best fund return during his tenure being 89.46% and the worst being -44.9% [2]
易点天下股价涨6.09%,银河基金旗下1只基金重仓,持有27万股浮盈赚取51.57万元
Xin Lang Cai Jing· 2025-09-16 01:41
Group 1 - The core viewpoint of the news is that 易点天下 (Yidian Tianxia) has seen a stock price increase of 6.09%, reaching 33.29 CNY per share, with a total market capitalization of 15.709 billion CNY as of the report date [1] - The company, established on April 6, 2005, specializes in performance advertising services, brand advertising services, and top media account management services, with performance advertising contributing 96.62% to its revenue [1] - The trading volume for 易点天下 was 3.24 million CNY, with a turnover rate of 2.64% [1] Group 2 - From the perspective of fund holdings, 银河文体娱乐混合A (Galaxy Cultural and Entertainment Mixed A) holds 270,000 shares of 易点天下, accounting for 4.98% of the fund's net value, making it the ninth largest holding [2] - The fund has generated a floating profit of approximately 515,700 CNY as of the report date [2] - 银河文体娱乐混合A was established on April 19, 2018, with a current scale of 116 million CNY and has achieved a year-to-date return of 9.62% [2]