华润元大信息传媒科技混合A
Search documents
新易盛股价涨5.09%,华润元大基金旗下1只基金重仓,持有3.5万股浮盈赚取65.24万元
Xin Lang Ji Jin· 2026-02-24 03:25
2月24日,新易盛涨5.09%,截至发稿,报384.75元/股,成交127.77亿元,换手率3.89%,总市值3824.45 亿元。 截至发稿,刘宏毅累计任职时间8年40天,现任基金资产总规模2.71亿元,任职期间最佳基金回报 373.56%, 任职期间最差基金回报-11.33%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 数据显示,华润元大基金旗下1只基金重仓新易盛。华润元大信息传媒科技混合A(000522)四季度减 持1.4万股,持有股数3.5万股,占基金净值比例为6.09%,位居第八大重仓股。根据测算,今日浮盈赚 取约65.24万元。 华润元大信息传媒科技混合A(000522)成立日期2014年3月31日,最新规模2.16亿。今年以来收益 1.04%,同类排名7164/8994;近一年收益73.27%,同类排名476/8199;成立以来收益439.86%。 华润元大信息传媒科技混合A(000522)基 ...
天孚通信股价涨5.17%,华润元大基金旗下1只基金重仓,持有10万股浮盈赚取101.4万元
Xin Lang Cai Jing· 2026-01-27 01:54
Group 1 - Tianfu Communication's stock increased by 5.17%, reaching 206.09 CNY per share, with a trading volume of 1.512 billion CNY and a turnover rate of 0.96%, resulting in a total market capitalization of 160.218 billion CNY [1] - Suzhou Tianfu Optical Communication Co., Ltd. was established on July 20, 2005, and listed on February 17, 2015. The company's main business involves the research, design, high-precision manufacturing, and sales of optical passive devices, with 98.91% of its revenue coming from optical communication components [1] Group 2 - Huaren Yuanda Fund has one fund heavily invested in Tianfu Communication. The Huaren Yuanda Information Media Technology Mixed A Fund (000522) increased its holdings by 3,500 shares in the fourth quarter, bringing its total to 100,000 shares, which accounts for 8.21% of the fund's net value, making it the third-largest holding [2] - The Huaren Yuanda Information Media Technology Mixed A Fund was established on March 31, 2014, with a latest scale of 216 million CNY. It has experienced a loss of 0.19% this year, ranking 8,545 out of 8,861 in its category, while achieving a 61.08% return over the past year, ranking 1,134 out of 8,126 [2] - The fund manager, Liu Hongyi, has been in charge for 8 years and 12 days, with the fund's total asset size at 271 million CNY. During his tenure, the best fund return was 374.54%, while the worst was -11.33% [2]