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华夏稳进增益一年持有混合A
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五矿新能股价涨5.07%,华夏基金旗下1只基金重仓,持有1.34万股浮盈赚取6030元
Xin Lang Cai Jing· 2025-11-14 02:52
11月14日,五矿新能涨5.07%,截至发稿,报9.32元/股,成交7.22亿元,换手率4.15%,总市值179.80亿 元。五矿新能股价已经连续3天上涨,区间累计涨幅18.74%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 数据显示,华夏基金旗下1只基金重仓五矿新能。华夏稳进增益一年持有混合A(017912)三季度持有 股数1.34万股,占基金净值比例为0.32%,位居第三大重仓股。根据测算,今日浮盈赚取约6030元。连 续3天上涨期间浮盈赚取1.88万元。 华夏稳进增益一年持有混合A(017912)成立日期2023年8月11日,最新规模2419.81万。今年以来收益 1.88%,同类排名7717/8140;近一年收益2.28%,同类排名7385/8056;成立以来收益7.47%。 华夏稳进增益一年持有混合A(017912)基金经理为靖博灵。 资料显示,五矿新能源材料(湖南)股份有限公司位于湖南省长沙市岳麓区沿高路61号,成立日期2002年 6 ...
品茗科技股价跌6.2%,华夏基金旗下1只基金重仓,持有1900股浮亏损失1.52万元
Xin Lang Cai Jing· 2025-10-27 02:57
Core Viewpoint - The stock price of Pinming Technology has experienced a decline of 10.42% over the past three days, with a current price of 121.00 CNY per share and a market capitalization of 9.54 billion CNY [1] Company Overview - Pinming Technology Co., Ltd. is located in Hangzhou, Zhejiang Province, and was established on July 11, 2011. The company went public on March 30, 2021 [1] - The main business focuses on "digital construction" application technology and product provision during the construction phase, offering solutions from the preparation stage to completion inspection [1] - The revenue composition of the company includes 57.44% from information software products and 42.56% from smart construction site products [1] Fund Holdings - Huaxia Fund has one fund heavily invested in Pinming Technology, specifically the Huaxia Steady Growth One-Year Holding Mixed A (017912), which held 1,900 shares, accounting for 0.14% of the fund's net value [2] - The fund has incurred a floating loss of approximately 15,200 CNY today and a total floating loss of 28,500 CNY during the three-day decline [2] - The fund was established on August 11, 2023, with a current scale of 29.26 million CNY and has achieved a year-to-date return of 1.51% [2]
品茗科技股价跌5.44%,华夏基金旗下1只基金重仓,持有1900股浮亏损失1.49万元
Xin Lang Cai Jing· 2025-10-22 05:29
Group 1 - The core viewpoint of the news is that Pinming Technology's stock has experienced a decline of 5.44%, with a current price of 136.16 CNY per share and a total market capitalization of 10.735 billion CNY [1] - Pinming Technology, established on July 11, 2011, and listed on March 30, 2021, focuses on "digital construction" application technologies and products, providing solutions from the construction preparation phase to project completion [1] - The company's main business revenue composition includes 57.44% from information software products and 42.56% from smart construction site products [1] Group 2 - According to data from the top ten heavy stocks of funds, Huaxia Fund holds a significant position in Pinming Technology through its fund Huaxia Steady Gain One-Year Holding Mixed A, which holds 1,900 shares, accounting for 0.14% of the fund's net value [2] - The fund was established on August 11, 2023, with a latest scale of 29.2614 million CNY, and has reported a year-to-date return of 1.39% [2] - The fund manager, Song Yang, has a tenure of 8 years and 341 days, with the fund's total asset scale at 9.393 billion CNY and a best return of 79.17% during his tenure [2]