交银慧选睿信一年持有期混合(FOF)A
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艾罗能源股价涨5.27%,交银施罗德基金旗下1只基金重仓,持有6.55万股浮盈赚取23.76万元
Xin Lang Cai Jing· 2026-01-08 02:05
Group 1 - Airo Energy's stock price increased by 5.27% to 72.48 CNY per share, with a trading volume of 191 million CNY and a turnover rate of 2.72%, resulting in a total market capitalization of 11.597 billion CNY [1] - The stock has risen for three consecutive days, with a cumulative increase of 11.77% during this period [1] - Airo Energy, established on March 2, 2012, specializes in providing photovoltaic energy storage inverters, storage batteries, and grid-connected inverters primarily for overseas customers, with a revenue composition of 60.42% from household energy storage systems, 20.74% from grid-connected inverters, 13.63% from commercial energy storage systems, and 5.21% from accessories and others [1] Group 2 - The fund "Jiaoyin Huixuan Ruixin One-Year Holding Period Mixed (FOF) A" (015326) holds 65,500 shares of Airo Energy, accounting for 1.34% of the fund's net value, making it the sixth-largest holding [2] - The fund has generated a floating profit of approximately 237,600 CNY today and 474,600 CNY during the three-day increase [2] - The fund was established on July 27, 2022, with a current size of 286 million CNY, yielding 2.16% year-to-date and 25.94% over the past year, ranking 331 out of 487 and 195 out of 346 in its category, respectively [2] Group 3 - The fund manager of "Jiaoyin Huixuan Ruixin One-Year Holding Period Mixed (FOF) A" is Liu Di, who has been in the position for 1 year and 70 days [3] - The total asset size of the fund is 3.459 billion CNY, with the best return during Liu Di's tenure being 17.56% and the worst being 0.13% [3]
百傲化学股价跌5.01%,交银施罗德基金旗下1只基金重仓,持有13.59万股浮亏损失18.07万元
Xin Lang Cai Jing· 2025-09-02 06:05
Group 1 - The core point of the news is that Baiao Chemical's stock price has dropped by 5.01%, currently trading at 25.20 CNY per share, with a total market capitalization of 17.797 billion CNY [1] - Baiao Chemical, established on September 22, 2003, and listed on February 6, 2017, specializes in the research, production, and sales of isothiazolinone-based industrial biocides [1] - The company's revenue composition shows that domestic business accounts for 66.61%, while international business constitutes 33.39% [1] Group 2 - From the perspective of fund holdings, one fund under Jiao Yin Schroder has a significant position in Baiao Chemical, holding 135,900 shares, which represents 0.59% of the fund's net value [2] - The fund, Jiao Yin Hui Xuan Rui Xin One-Year Holding Period Mixed (FOF) A, has a total scale of 355 million CNY and has achieved a year-to-date return of 16.08% [2] - The fund manager, Liu Di, has been in position for 307 days, with the fund's total assets amounting to 4.205 billion CNY [2]