鹏华文化传媒娱乐股票(001223)
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果麦文化股价跌5.08%,鹏华基金旗下1只基金重仓,持有8.85万股浮亏损失21.59万元
Xin Lang Cai Jing· 2025-10-14 06:10
Group 1 - The core point of the news is that Guomai Culture's stock has experienced a significant decline, dropping 5.08% on October 14, with a cumulative drop of 37.25% over three consecutive days [1] - As of the report, Guomai Culture's stock price is at 45.56 yuan per share, with a trading volume of 653 million yuan and a turnover rate of 17.36%, leading to a total market capitalization of 4.509 billion yuan [1] - The company's main business includes book planning and publishing (92.08% of revenue), book agency publishing (3.43%), digital content business (2.78%), and other services [1] Group 2 - From the perspective of fund holdings, Penghua Fund has a significant position in Guomai Culture, with its Penghua Cultural Media Entertainment Fund (001223) increasing its holdings by 6,700 shares in the second quarter, totaling 88,500 shares, which represents 5.72% of the fund's net value [2] - The fund has incurred a floating loss of approximately 215,900 yuan today, with a total floating loss of 252,220 yuan during the three-day decline [2] - The Penghua Cultural Media Entertainment Fund has achieved a year-to-date return of 30.86%, ranking 1,668 out of 4,220 in its category, and a one-year return of 38.85%, ranking 1,416 out of 3,857 [2]
英派斯股价涨5.04%,鹏华基金旗下1只基金重仓,持有14.65万股浮盈赚取15.53万元
Xin Lang Cai Jing· 2025-09-25 03:00
Group 1 - The core viewpoint of the news is that Yingpais has seen a significant increase in stock price, rising by 5.04% to 22.10 CNY per share, with a total market capitalization of 3.266 billion CNY [1] - Yingpais Health Technology Co., Ltd. is primarily engaged in the development, manufacturing, and sales of fitness equipment, with commercial products accounting for 80.92% of its main business revenue [1] - The company was established on June 23, 2004, and went public on September 15, 2017 [1] Group 2 - According to data, Penghua Fund has a significant holding in Yingpais, with its Penghua Cultural Media Entertainment Stock Fund increasing its position by 25,200 shares in the second quarter, now holding 146,500 shares, which represents 5.21% of the fund's net value [2] - The Penghua Cultural Media Entertainment Stock Fund has achieved a year-to-date return of 37.03% and a one-year return of 68.86% [2] - The fund manager, Xiao Jiaqian, has been in position for 6 years and 142 days, with the best fund return during this period being 85.02% [3]