兴业致远混合A
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盛达资源股价跌5.02%,兴业基金旗下1只基金重仓,持有4.64万股浮亏损失5.57万元
Xin Lang Cai Jing· 2025-11-21 06:14
Group 1 - The core point of the article highlights the recent decline in the stock price of Shengda Resources, which fell by 5.02% to 22.71 CNY per share, with a trading volume of 321 million CNY and a turnover rate of 2.08%, resulting in a total market capitalization of 15.669 billion CNY [1] - Shengda Resources, established on June 22, 1995, and listed on August 23, 1996, is primarily engaged in the production and sale of silver-lead concentrate and zinc concentrate, as well as non-ferrous metal trading [1] - The revenue composition of Shengda Resources includes: lead concentrate (including silver) 46.04%, non-ferrous metal trading 23.91%, zinc concentrate (including silver) 20.44%, renewable energy metals 5.26%, silver ingots 2.28%, others 1.05%, and gold 1.02% [1] Group 2 - From the perspective of fund holdings, only one fund under Industrial Bank has a significant position in Shengda Resources, specifically the Industrial Bank Zhi Yuan Mixed A Fund (015911), which held 46,400 shares in the third quarter, accounting for 3.13% of the fund's net value, making it the fourth-largest holding [2] - The Industrial Bank Zhi Yuan Mixed A Fund (015911) was established on November 29, 2022, with a latest scale of 29.8693 million CNY, achieving a year-to-date return of 33.9%, ranking 2033 out of 8136 in its category, and a one-year return of 29.41%, ranking 2137 out of 8056 [2] - The fund manager of Industrial Bank Zhi Yuan Mixed A is Chen Kaiyue, who has been in the position for 1 year and 339 days, with the fund's total asset size at 39.2375 million CNY, achieving a best return of 55.45% and a worst return of 53.96% during the tenure [3]
腾景科技股价涨5.02%,兴业基金旗下1只基金重仓,持有2.38万股浮盈赚取12.28万元
Xin Lang Cai Jing· 2025-09-15 02:44
Group 1 - The core viewpoint of the news is that Tengjing Technology has seen a significant increase in its stock price, rising by 5.02% to 108.16 yuan per share, with a total market capitalization of 13.99 billion yuan [1] - Tengjing Technology specializes in the research, production, and sales of precision optical components and fiber optic devices, with its main business revenue composition being 78.87% from precision optical components, 16.65% from fiber optic devices, and 4.43% from optical testing instruments [1] - The company is located in Fuzhou, Fujian Province, and was established on October 12, 2013, with its listing date on March 26, 2021 [1] Group 2 - From the perspective of fund holdings, one fund under Industrial Bank, the Xingye Zhiyuan Mixed A Fund, has a significant position in Tengjing Technology, holding 23,800 shares, which accounts for 2.6% of the fund's net value [2] - The Xingye Zhiyuan Mixed A Fund has achieved a year-to-date return of 34.58% and a one-year return of 76.17%, ranking 2093 out of 8246 and 1227 out of 8054 respectively in its category [2] - The fund manager, Zou Hui, has a tenure of 4 years and 296 days, with the best fund return during this period being 83.92% [3]