华夏稳增混合(519029)
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南风股份股价连续3天上涨累计涨幅8.5%,华夏基金旗下1只基金持221.79万股,浮盈赚取210.7万元
Xin Lang Cai Jing· 2025-12-24 07:34
华夏稳增混合(519029)基金经理为彭海伟。 截至发稿,彭海伟累计任职时间11年345天,现任基金资产总规模13.14亿元,任职期间最佳基金回报 103.87%, 任职期间最差基金回报-4.6%。 12月24日,南风股份涨2.36%,截至发稿,报12.13元/股,成交6.53亿元,换手率11.33%,总市值58.22 亿元。南风股份股价已经连续3天上涨,区间累计涨幅8.5%。 资料显示,南方风机股份有限公司位于广东省佛山市南海区小塘三环西路(狮南段)31号,成立日期1999 年5月24日,上市日期2009年10月30日,公司主营业务涉及从事通风与空气处理系统、重型金属3D打印 技术的研发、生产和销售。主营业务收入构成为:通风与空气处理系统设备99.36%,3D打印服务 0.64%。 从南风股份十大流通股东角度 数据显示,华夏基金旗下1只基金位居南风股份十大流通股东。华夏稳增混合(519029)三季度新进十 大流通股东,持有股数221.79万股,占流通股的比例为0.46%。根据测算,今日浮盈赚取约62.1万元。 连续3天上涨期间浮盈赚取210.7万元。 华夏稳增混合(519029)成立日期2006年8月9日, ...
浩辰软件股价跌5.94%,华夏基金旗下1只基金位居十大流通股东,持有56.91万股浮亏损失204.89万元
Xin Lang Cai Jing· 2025-11-19 06:34
Group 1 - The core point of the news is that Haocen Software experienced a decline of 5.94% in its stock price, reaching 57.00 yuan per share, with a trading volume of 113 million yuan and a turnover rate of 4.65%, resulting in a total market capitalization of 3.734 billion yuan [1] - Haocen Software, established on November 27, 2001, is located in Suzhou Industrial Park, Jiangsu Province, and was listed on October 10, 2023. The company's main business involves the research, development, and sales of CAD-related software [1] - The revenue composition of Haocen Software includes CAD software business at 60.30%, CAD cloud services at 20.77%, internet advertising promotion at 14.30%, and other services at 4.62% [1] Group 2 - Among the top ten circulating shareholders of Haocen Software, Huaxia Fund has a fund that entered the list in the third quarter, holding 569,100 shares, which accounts for 1.41% of the circulating shares [2] - Huaxia Stable Growth Mixed Fund (519029) was established on August 9, 2006, with a latest scale of 1.2 billion yuan. The fund has achieved a return of 38.83% this year, ranking 1630 out of 8138 in its category [2] - The fund manager, Peng Haiwei, has a cumulative tenure of 11 years and 310 days, with a total fund asset scale of 1.314 billion yuan. The best return during his tenure is 95.45%, while the worst return is -4.6% [2]