鹏华中证800地产指数(LOF)A
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海南机场股价跌5.03%,鹏华基金旗下1只基金重仓,持有466.05万股浮亏损失116.51万元
Xin Lang Cai Jing· 2025-11-24 03:28
数据显示,鹏华基金旗下1只基金重仓海南机场。鹏华中证800地产指数(LOF)A(160628)三季度减持 120.09万股,持有股数466.05万股,占基金净值比例为8.59%,位居第五大重仓股。根据测算,今日浮 亏损失约116.51万元。 鹏华中证800地产指数(LOF)A(160628)成立日期2021年1月1日,最新规模1.62亿。今年以来收益 3.04%,同类排名3879/4208;近一年亏损5.58%,同类排名3904/3981;成立以来收益3.53%。 鹏华中证800地产指数(LOF)A(160628)基金经理为闫冬。 11月24日,海南机场跌5.03%,截至发稿,报4.72元/股,成交6.24亿元,换手率1.40%,总市值539.27亿 元。 资料显示,海南机场设施股份有限公司位于海南省海口市美兰区国兴大道3号互联网金融大厦C座,成 立日期1993年5月12日,上市日期2002年8月6日,公司主营业务涉及机场投资经营管理、房地产开发等 业务。主营业务收入构成为:机场管理业务42.31%,房地产业务23.41%,物业管理业务15.57%,其他 (补充)14.08%,免税与商业业务4.63%。 从基 ...
衢州发展股价跌5.05%,鹏华基金旗下1只基金重仓,持有436.52万股浮亏损失100.4万元
Xin Lang Cai Jing· 2025-09-23 02:27
Group 1 - The core point of the news is that Quzhou Development's stock price has dropped by 5.05%, currently trading at 4.32 CNY per share, with a trading volume of 250 million CNY and a turnover rate of 0.67%, resulting in a total market capitalization of 36.759 billion CNY [1] - Quzhou Xinan Development Co., Ltd. is located at 500 Chuangjing Road, Hangzhou, Zhejiang Province, established on February 23, 1993, and listed on June 23, 1999. The company's main business involves technology investment and real estate development [1] - The revenue composition of Quzhou Development is primarily from real estate at 88.53%, with other businesses contributing 8.77% and supplementary income at 2.71% [1] Group 2 - From the perspective of fund holdings, one fund under Penghua Fund has a significant position in Quzhou Development. The Penghua CSI 800 Real Estate Index (LOF) A (160628) reduced its holdings by 329,400 shares in the second quarter, now holding 4.3652 million shares, which accounts for 5.63% of the fund's net value, ranking as the sixth-largest holding [2] - The Penghua CSI 800 Real Estate Index (LOF) A (160628) was established on January 1, 2021, with a current size of 151 million CNY. Year-to-date returns are 8.01%, ranking 3619 out of 4220 in its category; over the past year, returns are 20.01%, ranking 3575 out of 3814; since inception, returns are 8.52% [2] - The fund manager of Penghua CSI 800 Real Estate Index (LOF) A (160628) is Yan Dong, who has been in the position for 6 years and 191 days, with total assets under management of 4.15 billion CNY. The best fund return during his tenure is 456.3%, while the worst is -38% [2]