华夏消费臻选混合发起式A
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创源股份股价涨5.7%,华夏基金旗下1只基金重仓,持有58.41万股浮盈赚取89.95万元
Xin Lang Cai Jing· 2025-11-10 03:21
Group 1 - The core point of the news is that Chuangyuan Co., Ltd. experienced a stock price increase of 5.7%, reaching 28.56 CNY per share, with a total market capitalization of 5.152 billion CNY [1] - Chuangyuan Co., Ltd. is based in Ningbo, Zhejiang Province, and was established on June 14, 2001, with its listing date on September 19, 2017 [1] - The company's main business involves the design, production, and sales of paper-based leisure cultural products, with revenue composition as follows: educational and leisure products 55.38%, sports and fitness products 32.88%, home living products 7.39%, and others 3.93% [1] Group 2 - According to data from the top ten heavy stocks of funds, Huaxia Fund holds a significant position in Chuangyuan Co., Ltd. through its fund Huaxia Consumption Selection Mixed Initiation A (017719), which held 584,100 shares, accounting for 3.18% of the fund's net value [2] - The fund was established on February 21, 2023, with a current scale of 188 million CNY and has achieved a year-to-date return of 16.67% [2] - The fund managers, Liu Wencheng and Xu Man, have different tenures and performance records, with Liu having a tenure of 4 years and 324 days and Xu having 2 years and 264 days [2]
万辰集团股价跌5.13%,华夏基金旗下1只基金重仓,持有7.89万股浮亏损失75.27万元
Xin Lang Cai Jing· 2025-10-13 05:21
Group 1 - The core point of the news is the decline in the stock price of Wancheng Group, which fell by 5.13% to 176.40 CNY per share, with a total market capitalization of 33.095 billion CNY [1] - Wancheng Group, established on December 21, 2011, and listed on April 19, 2021, is primarily engaged in the research, industrial cultivation, and sales of fresh edible mushrooms, with 98.95% of its revenue coming from snack products and 1.05% from edible mushrooms [1] Group 2 - According to data from the top ten holdings of funds, one fund under Huaxia Fund holds a significant position in Wancheng Group, specifically the Huaxia Consumption Selection Mixed Initiation A (017719), which held 78,900 shares in the second quarter, accounting for 2.74% of the fund's net value [2] - The fund has experienced a floating loss of approximately 752,700 CNY today, with a total fund size of 228 million CNY and a year-to-date return of 26.1% [2] Group 3 - The fund managers of Huaxia Consumption Selection Mixed Initiation A are Liu Wencheng and Xu Man, with Liu having a tenure of 4 years and 296 days and a best fund return of 53.08% during his tenure [3] - Xu Man has a tenure of 2 years and 236 days, with a best fund return of 27.1% during his management period [3]