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万家元晟量化选股混合发起式A
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丰山集团股价连续4天下跌累计跌幅5.01%,万家基金旗下1只基金持3300股,浮亏损失2772元
Xin Lang Cai Jing· 2026-01-12 07:55
万家元晟量化选股混合发起式A(025447)基金经理为李自龙。 资料显示,江苏丰山集团股份有限公司位于江苏省盐城市大丰区西康南路1号,成立日期1996年9月12 日,上市日期2018年9月17日,公司主营业务涉及高效、低毒、低残留、环境友好型农药原药、制剂及 农药中间体的研发、生产和销售。 从基金十大重仓股角度 数据显示,万家基金旗下1只基金重仓丰山集团。万家元晟量化选股混合发起式A(025447)三季度持 有股数3300股,占基金净值比例为0.57%,位居第二大重仓股。根据测算,今日浮亏损失约132元。连 续4天下跌期间浮亏损失2772元。 万家元晟量化选股混合发起式A(025447)成立日期2025年9月11日,最新规模499.02万。今年以来收益 4.15%,同类排名3431/9012;成立以来收益10.43%。 1月12日,丰山集团跌0.25%,截至发稿,报15.93元/股,成交5227.98万元,换手率2.00%,总市值26.34 亿元。丰山集团股价已经连续4天下跌,区间累计跌幅5.01%。 截至发稿,李自龙累计任职时间236天,现任基金资产总规模5.76亿元,任职期间最佳基金回报 45.29%, ...
准油股份股价涨7.21%,万家基金旗下1只基金重仓,持有6000股浮盈赚取3480元
Xin Lang Cai Jing· 2026-01-09 01:56
1月9日,准油股份涨7.21%,截至发稿,报8.62元/股,成交4062.60万元,换手率1.84%,总市值22.59亿 元。 资料显示,新疆准东石油技术股份有限公司位于新疆克拉玛依市克拉玛依区宝石路278号科研生产办公 楼A座5层,成立日期2001年6月29日,上市日期2008年1月28日,公司主营业务涉及石油技术服务和油 田相关的配套服务。主营业务收入构成为:工业74.84%,运输业13.80%,施工11.11%,其他(补 充)0.25%。 从基金十大重仓股角度 数据显示,万家基金旗下1只基金重仓准油股份。万家元晟量化选股混合发起式A(025447)三季度持 有股数6000股,占基金净值比例为0.49%,位居第九大重仓股。根据测算,今日浮盈赚取约3480元。 截至发稿,李自龙累计任职时间233天,现任基金资产总规模5.76亿元,任职期间最佳基金回报 40.83%, 任职期间最差基金回报-9.53%。 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 ...
福建水泥股价涨6.11%,万家基金旗下1只基金重仓,持有8500股浮盈赚取3910元
Xin Lang Cai Jing· 2025-11-13 03:45
Core Viewpoint - Fujian Cement's stock price increased by 6.11% to 7.99 CNY per share, with a trading volume of 275 million CNY and a turnover rate of 7.84%, resulting in a total market capitalization of 3.661 billion CNY [1] Company Overview - Fujian Cement Co., Ltd. is located at 396 Taitou Road, Jin'an District, Fuzhou, Fujian Province, established on November 27, 1993, and listed on January 3, 1994 [1] - The company's main business involves the production and sales of cement and clinker, along with manufacturing other building materials, providing technical services, and engaging in various investments including hotels, tourism, real estate, and property management [1] - The revenue composition of the company is as follows: Cement 97.68%, Clinker 1.82%, Other (supplementary) 0.41%, Other 0.09% [1] Fund Holdings - One fund under Wan Jia Fund holds a significant position in Fujian Cement, specifically the Wan Jia Yuan Sheng Quantitative Stock Selection Mixed Initiation A (025447), which held 8,500 shares in the third quarter, accounting for 0.5% of the fund's net value, ranking as the fifth-largest holding [2] - The estimated floating profit from this position is approximately 3,910 CNY [2] - The fund was established on September 11, 2025, with a current scale of 4.9902 million CNY and a cumulative return of 9.04% since inception [2]
福建水泥股价涨5.28%,万家基金旗下1只基金重仓,持有8500股浮盈赚取3315元
Xin Lang Cai Jing· 2025-11-11 06:48
Group 1 - Fujian Cement's stock increased by 5.28%, reaching 7.78 CNY per share, with a trading volume of 428 million CNY and a turnover rate of 12.42%, resulting in a total market capitalization of 3.565 billion CNY [1] - Fujian Cement Co., Ltd. was established on November 27, 1993, and listed on January 3, 1994. The company primarily engages in the production and sales of cement and clinker, with additional activities in manufacturing other building materials, providing technical services, and engaging in various investments [1] - The revenue composition of Fujian Cement includes 97.68% from cement, 1.82% from clinker, 0.41% from other supplementary sources, and 0.09% from other activities [1] Group 2 - Wan Jia Fund has one fund heavily invested in Fujian Cement, specifically the Wan Jia Yuan Sheng Quantitative Stock Mixed Initiation A (025447), which held 8,500 shares, accounting for 0.5% of the fund's net value, ranking as the fifth-largest holding [2] - The estimated floating profit from this investment is approximately 3,315 CNY [2] - The Wan Jia Yuan Sheng Quantitative Stock Mixed Initiation A (025447) was established on September 11, 2025, with a current scale of 4.9902 million CNY and a cumulative return of 8.66% since inception [2] Group 3 - The fund manager of Wan Jia Yuan Sheng Quantitative Stock Mixed Initiation A (025447) is Li Zilong, who has been in the position for 174 days [3] - The total asset size of the fund is 576 million CNY, with the best fund return during the tenure being 47.62% and the worst being -7.17% [3]