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中大力德股价涨5.38%,东方基金旗下1只基金重仓,持有2.78万股浮盈赚取13.74万元
Xin Lang Cai Jing· 2025-09-02 06:03
Group 1 - The stock of Ningbo Zhongdali Intelligent Transmission Co., Ltd. increased by 5.38% on September 2, reaching a price of 96.79 CNY per share, with a trading volume of 1.894 billion CNY and a turnover rate of 10.47%, resulting in a total market capitalization of 19.021 billion CNY [1] - The company, established on August 28, 2006, and listed on August 29, 2017, specializes in the research, production, sales, and service of key components in the mechanical transmission and control application fields [1] - The main business revenue composition includes: intelligent execution units (38.49%), reduction motors (37.00%), precision reducers (22.41%), other (1.30%), and accessories (0.80%) [1] Group 2 - According to data, one fund under Dongfang Fund holds a significant position in Zhongdali, with the Dongfang High-end Manufacturing Mixed A Fund (014699) holding 27,800 shares, accounting for 3.25% of the fund's net value, making it the fourth-largest holding [2] - The Dongfang High-end Manufacturing Mixed A Fund was established on March 1, 2023, with a latest scale of 32.1948 million CNY, achieving a year-to-date return of 8.69% and a one-year return of 37.68% [2] - The fund manager, Li Rui, has been in position for 7 years and 264 days, with a total asset scale of 8.065 billion CNY, achieving the best fund return of 57.33% and the worst return of -18.3% during his tenure [3]
中大力德股价跌5.03%,华夏基金旗下1只基金位居十大流通股东,持有263.57万股浮亏损失1246.69万元
Xin Lang Cai Jing· 2025-08-28 06:21
Group 1 - The core point of the news is the decline in the stock price of Ningbo Zhongdali Intelligent Transmission Co., Ltd., which fell by 5.03% to 89.26 CNY per share, with a trading volume of 1.417 billion CNY and a turnover rate of 7.96%, resulting in a total market capitalization of 17.542 billion CNY [1] - The company, established on August 28, 2006, and listed on August 29, 2017, specializes in the research, production, sales, and service of key components in the mechanical transmission and control application fields [1] - The main business revenue composition includes: intelligent execution units (38.49%), reduction motors (37.00%), precision reducers (22.41%), others (1.30%), and accessories (0.80%) [1] Group 2 - From the perspective of the top ten circulating shareholders, Huaxia Fund's Huaxia CSI Robot ETF (562500) increased its holdings by 961,200 shares in the second quarter, holding a total of 2.6357 million shares, which accounts for 1.34% of the circulating shares [2] - The estimated floating loss for the ETF today is approximately 12.4669 million CNY [2] - The Huaxia CSI Robot ETF, established on December 17, 2021, has a latest scale of 14.471 billion CNY, with a year-to-date return of 30.12% and a one-year return of 86.67% [2]