中信保诚中证智能家居指数(LOF)A
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方正科技股价连续4天下跌累计跌幅11.98%,中信保诚基金旗下1只基金持11.28万股,浮亏损失18.27万元
Xin Lang Cai Jing· 2025-11-04 07:29
资料显示,方正科技集团股份有限公司位于上海市长宁区延安西路726号华敏翰尊国际大厦9楼K座,成 立日期1993年11月15日,上市日期1990年12月19日,公司主营业务涉及生产和销售PCB产品,互联网接 入服务,IT系统集成及解决方案。主营业务收入构成为:销售商品98.83%,提供服务1.17%。 从基金十大重仓股角度 11月4日,方正科技跌2.3%,截至发稿,报11.90元/股,成交21.92亿元,换手率4.39%,总市值508.58亿 元。方正科技股价已经连续4天下跌,区间累计跌幅11.98%。 截至发稿,黄稚累计任职时间7年105天,现任基金资产总规模30.59亿元,任职期间最佳基金回报 146.63%, 任职期间最差基金回报-21.78%。 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,中信保诚基金旗下1只基金重仓方正科技。中信保诚中证智能家居指数(LOF)A(165524)三 季度减持1.55万股,持有股数11.28万股,占基金 ...
和而泰股价跌6.06%,中信保诚基金旗下1只基金重仓,持有2.82万股浮亏损失9.62万元
Xin Lang Cai Jing· 2025-10-31 06:02
Group 1 - The stock of Heertai fell by 6.06% to 52.90 CNY per share, with a trading volume of 5.199 billion CNY and a turnover rate of 11.27%, resulting in a total market capitalization of 48.916 billion CNY [1] - Heertai, established on January 12, 2000, and listed on May 11, 2010, specializes in the research, production, and sales of smart controllers for household appliances, next-generation smart controllers, and smart hardware, as well as microwave and millimeter-wave analog phased array T/R chip design and services [1] - The revenue composition of Heertai includes: 65.41% from household appliance smart controllers, 11.34% from smart product controllers, 9.82% from power tool controllers, 7.63% from automotive electronic controllers, 3.69% from microwave and millimeter-wave chips, and 2.10% from other sources [1] Group 2 - The CITIC Prudential fund holds a significant position in Heertai, with the CITIC Prudential CSI Smart Home Index (LOF) A (165524) reducing its holdings by 3,900 shares to 28,200 shares, representing 1.8% of the fund's net value, making it the fourth-largest holding [2] - The fund has a total scale of 46.8677 million CNY and has achieved a return of 33.8% this year, ranking 1516 out of 4216 in its category, with a one-year return of 40.63%, ranking 1098 out of 3889 [2] - The fund manager, Huang Zhi, has been in position for 7 years and 101 days, managing assets totaling 3.059 billion CNY, with the best return during his tenure being 146.63% and the worst being -21.39% [3]