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金海通股价涨5.01%,中欧基金旗下1只基金重仓,持有1100股浮盈赚取6765元
Xin Lang Cai Jing· 2025-11-06 02:19
中欧瑾灵灵活配置混合A(004734)成立日期2017年12月1日,最新规模4068.07万。今年以来收益 1.66%,同类排名7664/8149;近一年收益2.88%,同类排名7189/8053;成立以来收益32.72%。 中欧瑾灵灵活配置混合A(004734)基金经理为邓欣雨、董霖哲。 11月6日,金海通涨5.01%,截至发稿,报128.85元/股,成交1.26亿元,换手率2.39%,总市值77.31亿 元。 资料显示,天津金海通半导体设备股份有限公司位于上海市青浦区嘉松中路2188号,成立日期2012年12 月24日,上市日期2023年3月3日,公司主营业务涉及研发、生产并销售半导体芯片测试设备。主营业务 收入构成为:测试分选机86.69%,备品备件12.43%,其他(补充)0.88%。 从基金十大重仓股角度 数据显示,中欧基金旗下1只基金重仓金海通。中欧瑾灵灵活配置混合A(004734)三季度持有股数 1100股,占基金净值比例为0.14%,位居第八大重仓股。根据测算,今日浮盈赚取约6765元。 截至发稿,邓欣雨累计任职时间12年46天,现任基金资产总规模87.68亿元,任职期间最佳基金回报 39.2 ...
闻泰科技股价连续5天上涨累计涨幅12.64%,中欧基金旗下1只基金持4000股,浮盈赚取2.04万元
Xin Lang Cai Jing· 2025-10-29 07:29
Group 1 - The core viewpoint of the news is that Wentai Technology has seen a significant increase in its stock price, rising 1.91% to 45.46 CNY per share, with a total market capitalization of 56.581 billion CNY and a cumulative increase of 12.64% over the past five days [1] - Wentai Technology's main business includes real estate development and operation, research and manufacturing of mobile internet devices primarily focused on smartphones, and upstream semiconductor products. The revenue composition is 69.00% from smart terminals, 30.88% from semiconductor products, and 0.12% from other sources [1] - The stock is a significant holding in the fund managed by China Europe Fund, specifically in the China Europe Jinling Flexible Allocation Mixed A fund, which holds 4,000 shares, accounting for 0.19% of the fund's net value [2] Group 2 - The fund manager of China Europe Jinling Flexible Allocation Mixed A is Deng Xinyu, who has a tenure of 12 years and 38 days, with a total asset scale of 8.768 billion CNY and a best fund return of 39.22% during his tenure [3] - The fund has generated a floating profit of approximately 34,000 CNY today, with a total floating profit of 20,400 CNY during the five-day increase [2] - The fund's performance this year is 1.62%, ranking 7,684 out of 8,155 in its category, while the one-year return is 3%, ranking 7,302 out of 8,031 [2]