诺安多策略混合A（320016）成立日期2011年8月9日，最新规模21.2亿。今年以来收益9.42%，同类排 名1935/9000；近一年收益81.82%，同类排名462/8193；成立以来收益261.1%。 2月2日，深圳瑞捷跌5.09%，截至发稿，报23.70元/股，成交1.02亿元，换手率4.43%，总市值36.08亿 元。 资料显示，深圳瑞捷技术股份有限公司位于广东省深圳市龙岗区坂田街道南坑社区雅星路8号星河 WORLD双子塔.东塔26层，成立日期2010年4月12日，上市日期2021年4月20日，公司主营业务涉及建设 工程第三方评估、管理和咨询服务。主营业务收入构成为：第三方评估57.84%，项目管理41.44%，其 他0.72%。 从深圳瑞捷十大流通股东角度 数据显示，诺安基金旗下1只基金位居深圳瑞捷十大流通股东。诺安多策略混合A（320016）三季度新 进十大流通股东，持有股数85.31万股，占流通股的比例为0.9%。根据测算，今日浮亏损失约108.34万 元。 诺安多策略混合A（320016）基金经理为孔宪政。 截至发稿，孔宪政累计任职时间5年69天，现任基金资产总规模66.75亿元，任职期 ...

财通资管数字经济混合发起式A（017483）成立日期2022年12月26日，最新规模9.2亿。今年以来收益 13.03%，同类排名793/9000；近一年收益89.71%，同类排名329/8193；成立以来收益132.03%。 2月2日，泰豪科技跌5.02%，截至发稿，报10.59元/股，成交6.15亿元，换手率6.69%，总市值90.32亿 元。 资料显示，泰豪科技股份有限公司位于江西省南昌市高新开发区清华泰豪大楼，成立日期1996年3月20 日，上市日期2002年7月3日，公司主营业务涉及军工装备、智能电力产品的研发、生产、销售与服务。 主营业务收入构成为：应急装备业务66.49%，军工装备业务32.08%，售后服务0.68%，房租及物业管理 类0.66%，材料让售0.09%。 从泰豪科技十大流通股东角度 数据显示，财通证券资管旗下1只基金位居泰豪科技十大流通股东。财通资管数字经济混合发起式A （017483）三季度新进十大流通股东，持有股数703.99万股，占流通股的比例为0.83%。根据测算，今 日浮亏损失约394.23万元。 财通资管数字经济混合发起式A（017483）基金经理为包斅文。 截至发稿， ...

截至发稿，沈楠累计任职时间10年277天，现任基金资产总规模33.36亿元，任职期间最佳基金回报 219.56%， 任职期间最差基金回报5.69%。 声明：市场有风险，投资需谨慎。 本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本 文出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 责任编辑：小浪快报 数据显示，交银施罗德基金旗下1只基金位居恒丰纸业十大流通股东。交银国企改革灵活配置混合A （519756）三季度新进十大流通股东，持有股数569.99万股，占流通股的比例为1.91%。根据测算，今 日浮亏损失约285万元。 交银国企改革灵活配置混合A（519756）成立日期2015年6月10日，最新规模15.71亿。今年以来收益 8.21%，同类排名2526/9000；近一年收益27.57%，同类排名4520/8193；成立以来收益147.92%。 交银国企改革灵活配置混合A（519756）基金经理为沈楠。 2月2日，恒丰纸业跌5.08%，截至发稿，报9.35元/股，成交1.57亿元，换手率5.56%，总市值27.93 ...

Group 1 - Shanghai Beiling's stock price dropped by 5.02% to 31.20 CNY per share, with a trading volume of 831 million CNY and a turnover rate of 3.68%, resulting in a total market capitalization of 22.118 billion CNY [1] - The company, established on September 10, 1988, and listed on September 24, 1998, primarily engages in integrated circuit chip design and product application development, with 98.50% of its revenue coming from integrated circuit product sales [1] Group 2 - The top circulating shareholder of Shanghai Beiling includes the Guolian An Semiconductor ETF (512480), which entered the top ten shareholders in the third quarter with 3.8755 million shares, accounting for 0.55% of circulating shares, resulting in an estimated floating loss of approximately 6.3945 million CNY [2] - The Guolian An Semiconductor ETF, established on May 8, 2019, has a current size of 20.165 billion CNY, with a year-to-date return of 16.81% and a one-year return of 72.74% [2] Group 3 - The fund managers of Guolian An Semiconductor ETF are Huang Xin and Zhang Zhenyuan, with Huang having a tenure of 15 years and 297 days and a best fund return of 241.86% during his tenure [3] - Zhang Zhenyuan has a tenure of 12 years and 63 days, achieving a best fund return of 387.76% during his management [3]

Group 1 - The core viewpoint of the news is that Honggong Technology's stock has experienced a decline of 5%, with a current price of 166.00 yuan per share and a total market capitalization of 13.28 billion yuan [1] - Honggong Technology, established on August 14, 2008, specializes in the research, production, and sales of automated processing lines and equipment for bulk materials, with 90.78% of its revenue coming from lithium battery production lines and equipment [1] - The trading volume for Honggong Technology reached 175 million yuan, with a turnover rate of 6.19% [1] Group 2 - Among the top circulating shareholders of Honggong Technology, a fund under China Ocean Fund has increased its holdings by 37,800 shares, now holding a total of 263,100 shares, which represents 1.67% of the circulating shares [2] - The China Ocean Energy Strategy Mixed Fund (398021) has a current scale of 928 million yuan and has achieved a year-to-date return of 15.65% [2] - The fund manager, Yao Chenxi, has been in position for nearly 11 years, with the best fund return during this period being 89.22% [3]

Group 1 - The core point of the news is that Henghui Security experienced a decline of 5.04% in its stock price, reaching 46.58 yuan per share, with a trading volume of 276 million yuan and a turnover rate of 5.54%, resulting in a total market capitalization of 8.039 billion yuan [1] - Henghui Security, established on April 15, 2004, and listed on March 11, 2021, is located in the Jiangsu Province and specializes in the research, production, and sales of hand safety protective products [1] - The company's main business revenue composition includes functional safety gloves at 95.45%, ultra-high molecular weight polyethylene fibers and composite materials at 3.47%, ordinary safety gloves and other protective products at 0.82%, and others at 0.26% [1] Group 2 - From the perspective of fund holdings, Changcheng Fund has a significant position in Henghui Security, with its Changcheng Emerging Industries Mixed A fund holding 207,400 shares, accounting for 6.57% of the fund's net value, making it the seventh-largest holding [2] - The Changcheng Emerging Industries Mixed A fund, established on February 17, 2015, has a latest scale of 60.9225 million, with a year-to-date loss of 0.11% and a one-year return of 26.98% [2] - The fund manager, Liu Jiang, has been in position for 6 years and 301 days, with a total asset scale of 215 million yuan, achieving the best fund return of 134.79% and the worst return of 28.57% during his tenure [2]

Group 1 - The core point of the news is that Information Development Co., Ltd. experienced a decline in stock price by 5.06%, with the current share price at 61.93 yuan, a trading volume of 397 million yuan, and a market capitalization of 15.373 billion yuan [1] - The company, established on October 29, 1997, and listed on June 11, 2015, specializes in information system development and services in various sectors including archives, food traceability, and legal affairs [1] - The revenue composition of the company is as follows: technical support and services account for 43.98%, system integration for 36.63%, application software development and sales for 19.09%, and other sources for 0.30% [1] Group 2 - From the perspective of major fund holdings, Southern Fund has one fund heavily invested in Information Development, specifically the Southern CSI 2000 ETF, which increased its holdings by 10,100 shares in the fourth quarter, totaling 25,500 shares, representing 0.22% of the fund's net value [2] - The Southern CSI 2000 ETF was established on September 7, 2023, with a current size of 725 million yuan, and has achieved a year-to-date return of 8.16%, ranking 1717 out of 5580 in its category [2] - Over the past year, the fund has generated a return of 51.07%, ranking 1229 out of 4286, and since its inception, it has achieved a return of 50.68% [2]

责任编辑：小浪快报 中欧养老混合A（001955）成立日期2016年5月13日，最新规模13.64亿。今年以来收益5.91%，同类排 名3934/9000；近一年收益18.47%，同类排名5542/8193；成立以来收益214.89%。 中欧养老混合A（001955）基金经理为许文星。 截至发稿，许文星累计任职时间7年295天，现任基金资产总规模44.08亿元，任职期间最佳基金回报 162.41%， 任职期间最差基金回报-21.48%。 2月2日，水星家纺跌5.03%，截至发稿，报20.41元/股，成交4895.45万元，换手率0.91%，总市值53.58 亿元。 资料显示，上海水星家用纺织品股份有限公司位于上海市奉贤区沪杭公路1487号，成立日期2000年12月 7日，上市日期2017年11月20日，公司主营业务涉及中高档家用纺织品的研发、设计、生产和销售。主 营业务收入构成为：销售商品99.89%，其他(补充)0.11%。 从水星家纺十大流通股东角度 数据显示，中欧基金旗下1只基金位居水星家纺十大流通股东。中欧养老混合A（001955）三季度增持 64.99万股，持有股数926.32万股，占流通股的比例为 ...

嘉实中证稀土产业ETF（516150）成立日期2021年3月9日，最新规模77.71亿。今年以来收益11.16%， 同类排名926/5580；近一年收益95.88%，同类排名131/4286；成立以来收益102.83%。 2月2日，中科三环跌5.02%，截至发稿，报13.62元/股，成交4.14亿元，换手率2.46%，总市值165.58亿 元。 资料显示，北京中科三环高技术股份有限公司位于北京市海淀区中关村东路66号甲1号楼27层，成立日 期1999年7月23日，上市日期2000年4月20日，公司主营业务涉及稀土永磁和新型磁性材料及其应用产品 的研究开发、生产和销售。主营业务收入构成为：磁材产品销售95.18%，其他(补充)4.82%。 从中科三环十大流通股东角度 数据显示，嘉实基金旗下1只基金位居中科三环十大流通股东。嘉实中证稀土产业ETF（516150）三季 度新进十大流通股东，持有股数1046.65万股，占流通股的比例为0.86%。根据测算，今日浮亏损失约 753.59万元。 嘉实中证稀土产业ETF（516150）基金经理为田光远。 截至发稿，田光远累计任职时间4年332天，现任基金资产总规模791.3 ...

易方达中证稀土产业ETF（159715）成立日期2021年9月1日，最新规模5.4亿。今年以来收益11.2%，同 类排名914/5580；近一年收益99.64%，同类排名121/4286；成立以来收益33.92%。 易方达中证稀土产业ETF（159715）基金经理为刘文魁。 从基金十大重仓股角度 数据显示，易方达基金旗下1只基金重仓中国稀土。易方达中证稀土产业ETF（159715）四季度减持 5.61万股，持有股数56.36万股，占基金净值比例为4.85%，位居第八大重仓股。根据测算，今日浮亏损 失约153.3万元。 2月2日，中国稀土跌5.02%，截至发稿，报51.50元/股，成交19.12亿元，换手率3.43%，总市值546.53亿 元。 资料显示，中国稀土集团资源科技股份有限公司位于江西省赣州市章贡区章江南大道18号豪德银座A栋 14、15层，成立日期1998年6月17日，上市日期1998年9月11日，公司主营业务涉及稀土冶炼分离及稀土 技术研发及服务。主营业务收入构成为：稀土氧化物63.51%，稀土金属及合金35.95%，其他(补 充)0.35%，技术服务收入0.18%。 截至发稿，刘文魁累计任职时间 ...