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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
Group 1 - The core point of the article highlights the recent decline in the stock price of Fengshan Group, which has dropped 0.25% to 15.93 yuan per share, with a total market value of 2.634 billion yuan and a cumulative decline of 5.01% over the last four days [1] - Fengshan Group, established on September 12, 1996, and listed on September 17, 2018, specializes in the research, production, and sales of efficient, low-toxicity, low-residue, and environmentally friendly pesticide raw materials, formulations, and intermediates [1] Group 2 - From the perspective of fund holdings, only one fund under Wan Jia Fund has a significant position in Fengshan Group, with the Wan Jia Yuansheng Quantitative Stock Mixed Fund A holding 3,300 shares, accounting for 0.57% of the fund's net value, making it the second-largest holding [2] - The Wan Jia Yuansheng Quantitative Stock Mixed Fund A has experienced a floating loss of approximately 132 yuan today and a total floating loss of 2,772 yuan during the four-day decline [2] - The fund manager, Li Zilong, has been in position for 236 days, with the fund's total asset size at 576 million yuan, achieving a best return of 45.29% and a worst return of -7.2% during his tenure [2]
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
Group 1 - The stock of Xinjiang Zhuan Oil Technology Co., Ltd. increased by 7.21% on January 9, reaching a price of 8.62 CNY per share, with a trading volume of 40.626 million CNY and a turnover rate of 1.84%, resulting in a total market capitalization of 2.259 billion CNY [1] - The company, established on June 29, 2001, and listed on January 28, 2008, primarily engages in oil technology services and related oilfield support services, with revenue composition as follows: 74.84% from industrial services, 13.80% from transportation, 11.11% from construction, and 0.25% from other services [1] Group 2 - According to data from the top ten holdings of funds, one fund under Wan Jia Fund holds shares in Zhuan Oil, specifically the Wan Jia Yuan Sheng Quantitative Stock Mixed Fund A (025447), which held 6,000 shares, accounting for 0.49% of the fund's net value, ranking as the ninth largest holding [2] - The Wan Jia Yuan Sheng Quantitative Stock Mixed Fund A was established on September 11, 2025, with a latest scale of 4.9902 million CNY and a year-to-date return of 2.82%, ranking 3990 out of 8827 in its category, while the cumulative return since inception is 9.02% [2] - The fund manager, Li Zilong, has been in position for 233 days, managing total assets of 576 million CNY, with the best fund return during his tenure being 40.83% and the worst being -9.53% [2]
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]