万家先进制造混合发起式A
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集智股份股价涨7.2%,万家基金旗下1只基金重仓,持有15.8万股浮盈赚取45.35万元
Xin Lang Cai Jing· 2026-01-09 01:57
1月9日,集智股份涨7.2%,截至发稿,报42.75元/股,成交2345.84万元,换手率0.67%,总市值47.46亿 元。 从基金十大重仓股角度 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。 数据显示,万家基金旗下1只基金重仓集智股份。万家先进制造混合发起式A(018184)三季度持有股 数15.8万股,占基金净值比例为3.64%,位居第九大重仓股。根据测算,今日浮盈赚取约45.35万元。 责任编辑:小浪快报 万家先进制造混合发起式A(018184)成立日期2023年3月31日,最新规模1908.83万。今年以来收益 8.4%,同类排名468/8827;近一年收益36.65%,同类排名3382/8084;成立以来收益33.37%。 万家先进制造混合发起式A(018184)基金经理为张希晨。 资料显示,杭州集智机电股份有限公司位于浙江省杭州市余杭区良渚街道七贤路1-1号,成立日期2004 年6月2日,上市日期2016年10月21日,公司主营业务涉及全自动平衡机、测试机 ...
集智股份股价涨5.04%,万家基金旗下1只基金重仓,持有15.8万股浮盈赚取28.76万元
Xin Lang Cai Jing· 2025-12-24 07:04
Group 1 - The core viewpoint of the news is that Jizhi Co., Ltd. has seen a stock price increase of 5.04%, reaching 37.93 CNY per share, with a total market capitalization of 4.211 billion CNY [1] - Jizhi Co., Ltd. specializes in the research, design, production, and sales of fully automatic balancing machines, testing machines, and automation equipment, with its main business revenue composition being 65.02% from balancing machines and accessories, 23.79% from automation equipment and accessories, and 11.20% from software information systems [1] Group 2 - Wan Jia Fund has a significant holding in Jizhi Co., Ltd., with its Wan Jia Advanced Manufacturing Mixed Fund A (018184) holding 158,000 shares, accounting for 3.64% of the fund's net value, making it the ninth largest holding [2] - The Wan Jia Advanced Manufacturing Mixed Fund A (018184) has achieved a year-to-date return of 18.71% and a one-year return of 17.09%, ranking 4482 out of 8088 and 4657 out of 8058 respectively [2] - The fund manager, Zhang Xichen, has been in position for 2 years and 270 days, with the fund's total asset size at 637 million CNY and a best return of 41.85% during his tenure [3]
集智股份股价涨5.15%,万家基金旗下1只基金重仓,持有15.8万股浮盈赚取29.39万元
Xin Lang Cai Jing· 2025-12-18 03:39
Group 1 - The core viewpoint of the news is that Jizhi Co., Ltd. has seen a significant stock price increase of 5.15%, reaching 37.98 CNY per share, with a total market capitalization of 4.217 billion CNY [1] - Jizhi Co., Ltd. specializes in the research, design, production, and sales of fully automatic balancing machines, testing machines, and automation equipment, with its main business revenue composition being 65.02% from balancing machines and accessories, 23.79% from automation equipment and accessories, and 11.20% from software information systems [1] Group 2 - According to data, one fund under Wanjia Fund holds a significant position in Jizhi Co., Ltd., with the Wanjia Advanced Manufacturing Mixed Initiation A Fund (018184) holding 158,000 shares, accounting for 3.64% of the fund's net value, ranking as the ninth largest holding [2] - The Wanjia Advanced Manufacturing Mixed Initiation A Fund has achieved a year-to-date return of 16.63%, ranking 4622 out of 8100 in its category, and a one-year return of 13.29%, ranking 5062 out of 8065 [2]