金融(基金)

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千方科技股价涨5.64%,诺安基金旗下1只基金重仓,持有304.42万股浮盈赚取197.87万元
Xin Lang Cai Jing· 2025-10-09 05:22
截至发稿,左少逸累计任职时间2年144天,现任基金资产总规模5.5亿元,任职期间最佳基金回报 34.88%, 任职期间最差基金回报34.54%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 数据显示,诺安基金旗下1只基金重仓千方科技。诺安创新驱动混合A(001411)二季度减持251.09万 股,持有股数304.42万股,占基金净值比例为5.14%,位居第八大重仓股。根据测算,今日浮盈赚取约 197.87万元。 诺安创新驱动混合A(001411)成立日期2015年6月18日,最新规模2.13亿。今年以来收益32.45%,同 类排名3160/8238;近一年收益42.59%,同类排名1812/8082;成立以来收益56.04%。 诺安创新驱动混合A(001411)基金经理为左少逸。 10月9日,千方科技涨5.64%,截至发稿,报12.17元/股,成交4.81亿元,换手率2.98%,总市值192.31亿 元。 资料显示,北京千方科技股份有限公司位于北京 ...
鼎龙股份股价涨5.3%,易方达基金旗下1只基金位居十大流通股东,持有1700.43万股浮盈赚取2992.75万元
Xin Lang Cai Jing· 2025-09-22 05:44
Group 1 - The core viewpoint of the news is that Dinglong Co., Ltd. has experienced a significant stock price increase, with a 5.3% rise on September 22, reaching 34.97 yuan per share, and a total market capitalization of 33.052 billion yuan [1] - Dinglong Co., Ltd. has seen its stock price rise for three consecutive days, with a cumulative increase of 8.35% during this period [1] - The company, established in July 2000 and listed in February 2010, primarily engages in the business of printing and copying consumables and optoelectronic semiconductor process materials, with 99.47% of its revenue coming from semiconductor materials, chips, and printing consumables [1] Group 2 - Among the top ten circulating shareholders of Dinglong Co., Ltd., E Fund's ETF (159915) reduced its holdings by 457,600 shares in the second quarter, now holding 17.0043 million shares, which accounts for 2.32% of the circulating shares [2] - The E Fund's ETF has achieved a floating profit of approximately 29.9275 million yuan today and a total floating profit of 43.5309 million yuan during the three-day stock price increase [2] - The E Fund's ETF has a total scale of 85.537 billion yuan and has delivered a year-to-date return of 46%, ranking 618 out of 4222 in its category [2]