中加紫金混合A
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天地源股价涨1.23%,中加基金旗下1只基金重仓,持有9.24万股浮盈赚取3696元
Xin Lang Cai Jing· 2025-12-31 06:37
12月31日,天地源涨1.23%,截至发稿,报3.28元/股,成交3158.71万元,换手率1.13%,总市值28.34亿 元。 中加紫金混合A(005373)成立日期2018年4月4日,最新规模2036.51万。今年以来收益46.85%,同类 排名1438/8085;近一年收益43.61%,同类排名1494/8085;成立以来收益99.79%。 中加紫金混合A(005373)基金经理为林沐尘。 截至发稿,林沐尘累计任职时间2年250天,现任基金资产总规模9.11亿元,任职期间最佳基金回报 60.02%, 任职期间最差基金回报0.36%。 资料显示,天地源股份有限公司位于陕西省西安市高新区科技路33号高新国际商务中心数码大厦34层, 成立日期1992年12月21日,上市日期1993年7月9日,公司主营业务涉及房地产开发和经营、自有房屋租 赁,物业管理,实业投资、资产管理,国内贸易(除专项规定),与经营相关的咨询业务。主营业务收入构成 为:房地产99.86%,其他0.14%。 从基金十大重仓股角度 数据显示,中加基金旗下1只基金重仓天地源。中加紫金混合A(005373)三季度持有股数9.24万股,占 基金净值比 ...
建发合诚股价涨5.64%,中加基金旗下1只基金重仓,持有2.53万股浮盈赚取1.77万元
Xin Lang Cai Jing· 2025-11-04 02:56
Core Insights - Jianfa Hecheng's stock price increased by 5.64% to 13.11 CNY per share, with a trading volume of 137 million CNY and a turnover rate of 4.15%, resulting in a total market capitalization of 3.417 billion CNY [1] Company Overview - Jianfa Hecheng Engineering Consulting Co., Ltd. is located in Xiamen, Fujian Province, established on October 11, 1995, and listed on June 28, 2016 [1] - The company's main business includes design and engineering management services, testing services, operation and maintenance services, and construction [1] - The revenue composition is as follows: engineering construction accounts for 91.74%, while engineering consulting contributes 8.74% [1] Fund Holdings - Zhongjia Fund has a significant holding in Jianfa Hecheng, with the Zhongjia Zijin Mixed A Fund (005373) holding 25,300 shares, representing 0.85% of the fund's net value, making it the sixth-largest holding [2] - The Zhongjia Zijin Mixed A Fund was established on April 4, 2018, with a latest scale of 20.3651 million CNY [2] - Year-to-date return for the fund is 45.28%, ranking 1374 out of 8150 in its category; the one-year return is 49.11%, ranking 1117 out of 8043; and since inception, the return is 97.65% [2] - The fund manager, Lin Muchen, has been in position for 2 years and 193 days, with total assets under management of 911 million CNY [2]