万家兴恒回报一年持有期混合A
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纽威股份股价涨5.04%,万家基金旗下1只基金重仓,持有1300股浮盈赚取3107元
Xin Lang Cai Jing· 2025-12-19 02:40
Group 1 - The core point of the article highlights the recent performance of Nuway Valve Co., Ltd., with a stock price increase of 5.04% to 49.78 CNY per share, a trading volume of 1.52 billion CNY, and a total market capitalization of 386.06 billion CNY [1] - Nuway Valve Co., Ltd. is located in Suzhou, Jiangsu Province, and was established on November 14, 2002, with its listing date on January 17, 2014. The company's main business involves the design, manufacturing, and sales of industrial valves [1] - The revenue composition of Nuway includes 97.34% from valves and parts, 1.95% from castings and forgings, and 0.71% from other supplementary sources [1] Group 2 - From the perspective of fund holdings, one fund under Wan Jia Fund has a significant position in Nuway, specifically the Wan Jia Xing Heng Return One-Year Holding Period Mixed A Fund (014693), which held 1,300 shares, accounting for 0.15% of the fund's net value, ranking as the eighth largest holding [2] - The Wan Jia Xing Heng Return One-Year Holding Period Mixed A Fund was established on April 15, 2022, with a latest scale of 35.2878 million CNY. Year-to-date returns are 4.71%, ranking 6661 out of 8098 in its category, while the one-year return is 4.87%, ranking 6538 out of 8067 [2] - The fund managers, Su Moudong and Zhang Yongqiang, have cumulative management tenures of 12 years and 2 years respectively, with Su managing assets totaling 3.799 billion CNY and Zhang managing 1.806 billion CNY [2]
中国建筑股价连续4天上涨累计涨幅+Inf%,万家基金旗下1只基金持4200股,浮盈赚取2.4万元
Xin Lang Cai Jing· 2025-10-23 07:42
万家兴恒回报一年持有期混合A(014693)基金经理为苏谋东、张永强。 10月23日,中国建筑涨0.88%,截至发稿,报5.72元/股,成交10.33亿元,换手率0.44%,总市值2363.53 亿元。中国建筑股价已经连续4天上涨,区间累计涨幅+Inf%。 资料显示,中国建筑股份有限公司位于北京市朝阳区安定路5号院3号楼中建财富国际中心,成立日期 2007年12月10日,上市日期2009年7月29日,公司主营业务涉及承担国内外公用、民用房屋建筑工程的 施工、安装、咨询;基础设施项目的投资与承建;国内外房地产投资与开发;建筑与基础设施建设的堪察与 设计;装饰工程、园林工程的设计与施工;实业投资;承包境内外资工程;进出口业务;建筑材料及其他非金 属矿物制品、建筑用金属制品、工具、建筑工程机械和钻探机械的生产与销售。以及集团内部存贷款等 金融业务。主营业务收入构成为:房屋建筑工程62.83%,基础设施建设与投资24.67%,房地产开发与 投资11.90%,其他1.78%,勘察设计0.45%。 从基金十大重仓股角度 数据显示,万家基金旗下1只基金重仓中国建筑。万家兴恒回报一年持有期混合A(014693)二季度持 有股 ...