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华富智慧城市灵活配置混合A
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税友股份股价涨1.81%,华富基金旗下1只基金重仓,持有2.2万股浮盈赚取2.16万元
Xin Lang Cai Jing· 2025-12-31 01:49
12月31日,税友股份涨1.81%,截至发稿,报55.08元/股,成交3988.84万元,换手率0.18%,总市值 223.81亿元。 数据显示,华富基金旗下1只基金重仓税友股份。华富智慧城市灵活配置混合A(000757)三季度持有 股数2.2万股,与上期相比持股数量不变,占基金净值比例为3.86%,位居第六大重仓股。根据测算,今 日浮盈赚取约2.16万元。 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。 华富智慧城市灵活配置混合A(000757)成立日期2014年10月31日,最新规模2608.46万。今年以来收益 6.98%,同类排名6325/8085;近一年收益3.25%,同类排名7139/8085;成立以来收益13.96%。 责任编辑:小浪快报 华富智慧城市灵活配置混合A(000757)基金经理为黄星霖。 资料显示,税友软件集团股份有限公司位于浙江省杭州市滨江区浦沿街道西浦路1015号,成立日期1999 年12月22日,上市日期2021年6月30日,公司主营业务涉 ...
税友股份股价跌5.05%,华富基金旗下1只基金重仓,持有2.2万股浮亏损失5.37万元
Xin Lang Cai Jing· 2025-10-22 06:28
Group 1 - Taxyou Software Group Co., Ltd. experienced a 5.05% decline in stock price, trading at 45.83 yuan per share, with a total market capitalization of 18.623 billion yuan as of October 22 [1] - The company, established on December 22, 1999, and listed on June 30, 2021, focuses on the research, sales, and technical services of financial and tax information technology products [1] - The main revenue composition of the company includes 71.45% from intelligent financial and tax services and 36.76% from digital government services [1] Group 2 - Huafu Fund has a significant holding in Taxyou shares, with its Huafu Smart City Flexible Allocation Mixed A Fund (000757) reducing its position by 1,000 shares in the second quarter, now holding 22,000 shares, which represents 3.82% of the fund's net value [2] - The fund has reported a loss of 5.63% year-to-date and ranks 8119 out of 8160 in its category, with a one-year loss of 7.89% and a ranking of 7974 out of 8026 [2] - The fund manager, Huang Xinglin, has been in position for 2 years and 126 days, with the fund's total asset size at 103 million yuan, achieving a best return of 32.54% and a worst return of -9.61% during his tenure [2]