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光大保德信多策略智选18个月混合
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锌业股份股价涨5.61%,光大保德信基金旗下1只基金重仓,持有9000股浮盈赚取1980元
Xin Lang Cai Jing· 2025-12-01 02:04
Group 1 - Zinc Industry Co., Ltd. experienced a stock price increase of 5.61% on December 1, reaching 4.14 CNY per share, with a trading volume of 1.22 billion CNY and a turnover rate of 2.12%, resulting in a total market capitalization of 6.689 billion CNY [1] - The company, established on September 11, 1992, and listed on June 26, 1997, is primarily engaged in the smelting and sales of zinc and lead, with its main revenue sources being cathode copper (46.36%), zinc products (32.53%), other products (16.32%), non-ferrous metal trading (3.03%), and lead (1.76%) [1] Group 2 - According to data from the top ten holdings of funds, Everbright Pramerica Fund has a significant position in Zinc Industry Co., holding 9,000 shares of the stock, which accounts for 0.21% of the fund's net value, ranking it as the sixth largest holding [2] - The Everbright Pramerica Multi-Strategy Select 18-Month Mixed Fund (004457) has a total scale of 16.5897 million CNY and has achieved a year-to-date return of 5.71%, ranking 6490 out of 8199 in its category, with a one-year return of 6.5%, ranking 6515 out of 8131, and a cumulative return since inception of 41.54% [2]
安通控股股价涨5.65%,光大保德信基金旗下1只基金重仓,持有9900股浮盈赚取2376元
Xin Lang Cai Jing· 2025-11-04 06:39
Group 1 - Antong Holdings experienced a stock price increase of 5.65%, reaching 4.49 CNY per share, with a trading volume of 302 million CNY and a turnover rate of 1.90%, resulting in a total market capitalization of 19 billion CNY [1] - Antong Holdings, established on October 30, 1998, and listed on November 4, 1998, is primarily engaged in container logistics, with logistics services accounting for 99.21% of its main business revenue [1] Group 2 - According to data, Everbright Pramerica Fund has a significant holding in Antong Holdings, with its multi-strategy mixed fund holding 9,900 shares, representing 0.21% of the fund's net value, making it the fifth-largest holding [2] - The Everbright Pramerica multi-strategy mixed fund has a total scale of 16.5897 million CNY and has achieved a year-to-date return of 5.67%, ranking 6,707 out of 8,230 in its category [2] - The fund manager, Zhu Jiantao, has been in position for 1 year and 183 days, overseeing assets totaling 1.851 billion CNY, with the best fund return during his tenure being 48.77% [2]