智能短程移动设备
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九号公司股价跌5.03%,中泰证券资管旗下1只基金重仓,持有6756股浮亏损失2.22万元
Xin Lang Cai Jing· 2025-10-27 02:34
Group 1 - The stock price of Ninebot Company dropped by 5.03% to 62.18 CNY per share, with a trading volume of 959 million CNY and a turnover rate of 2.77%, resulting in a total market capitalization of 44.6 billion CNY [1] - Ninebot Company, established on December 10, 2014, and listed on October 29, 2020, specializes in the design, research and development, production, sales, and service of various smart short-distance mobility devices [1] - The main revenue composition of Ninebot Company includes electric two-wheelers (58.10%), electric balance scooters and electric skateboards (18.57%), other products (12.17%), accessory revenue (6.57%), and all-terrain vehicles (4.58%) [1] Group 2 - According to data, one fund under Zhongtai Securities Asset Management holds Ninebot Company as its tenth largest position, with 6,756 shares, accounting for 0.68% of the fund's net value [2] - The Zhongtai CSI 500 Index Enhanced A fund (008112) has a total scale of 18.93 million CNY and has achieved a year-to-date return of 22.82%, ranking 2406 out of 4218 in its category [2] - The fund has a one-year return of 22.25%, ranking 2249 out of 3876, and a cumulative return since inception of 55.26% [2] Group 3 - The fund manager of Zhongtai CSI 500 Index Enhanced A is Zou Wei, who has been in the position for 5 years and 323 days, managing a total asset scale of 1.368 billion CNY [3] - During Zou Wei's tenure, the best fund return was 69.94%, while the worst return was -3.58% [3]
九号公司股价跌5.03%,诺安基金旗下1只基金重仓,持有67.88万股浮亏损失223.32万元
Xin Lang Cai Jing· 2025-10-27 02:34
10月27日,九号公司跌5.03%,截至发稿,报62.18元/股,成交9.54亿元,换手率2.76%,总市值446.00 亿元。 资料显示,九号有限公司位于北京市海淀区西小口路66号中关村东升科技园A4号楼,成立日期2014年 12月10日,上市日期2020年10月29日,公司主营业务涉及各类智能短程移动设备的设计、研发、生产、 销售及服务。主营业务收入构成为:电动两轮车58.10%,电动平衡车&电动滑板车18.57%,其他产品 12.17%,配件收入6.57%,全地形车4.58%。 从基金十大重仓股角度 数据显示,诺安基金旗下1只基金重仓九号公司。诺安价值增长混合A(320005)二季度减持14.29万 股,持有股数67.88万股,占基金净值比例为3.89%,位居第六大重仓股。根据测算,今日浮亏损失约 223.32万元。 诺安价值增长混合A(320005)成立日期2006年11月21日,最新规模10.33亿。今年以来收益30.28%, 同类排名2973/8226;近一年收益26.01%,同类排名3344/8099;成立以来收益352.89%。 截至发稿,吕磊累计任职时间1年149天,现任基金资产总规模14. ...
九号公司股价连续3天上涨累计涨幅9.7%,摩根基金旗下1只基金持12.77万股,浮盈赚取82.61万元
Xin Lang Cai Jing· 2025-09-01 07:25
Group 1 - The core viewpoint of the news is that Ninebot Company has experienced a continuous increase in stock price, with a total market capitalization of 52.864 billion yuan and a recent three-day cumulative increase of 9.7% [1] - As of September 1, Ninebot's stock price is 73.17 yuan per share, with a trading volume of 1.605 billion yuan and a turnover rate of 3.93% [1] - Ninebot Company, established on December 10, 2014, specializes in the design, research and development, production, sales, and service of various smart short-distance mobility devices [1] Group 2 - The main revenue composition of Ninebot includes electric two-wheelers (58.10%), electric balance bikes and electric scooters (18.57%), other products (12.17%), accessory income (6.57%), and all-terrain vehicles (4.58%) [1] - Morgan Fund has a significant holding in Ninebot Company, with the Morgan SSE STAR Market New Generation Information Technology ETF (588770) holding 127,700 shares, accounting for 2.39% of the fund's net value [2] - The Morgan SSE STAR Market New Generation Information Technology ETF has a total scale of 316 million yuan and has achieved a return of 33.24% since its inception [2]