同泰慧盈混合A
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华友钴业股价涨5.23%,同泰基金旗下1只基金重仓,持有7700股浮盈赚取2.3万元
Xin Lang Cai Jing· 2025-09-29 03:11
Group 1 - The core viewpoint of the news is that Huayou Cobalt has seen a significant stock price increase, rising 5.23% to 60.12 CNY per share, with a total market capitalization of 1109.45 billion CNY and a cumulative increase of 8.86% over three days [1] - Huayou Cobalt's main business involves the research and manufacturing of new energy lithium battery materials and cobalt new materials, with revenue composition including nickel products (34.54%), cathode materials (16.28%), and other categories [1] - The trading volume for Huayou Cobalt reached 39.14 billion CNY, with a turnover rate of 3.64% [1] Group 2 - The Tongtai Huiying Mixed A Fund holds 7,700 shares of Huayou Cobalt, representing 2.23% of the fund's net value, making it the eighth largest holding [2] - The fund has generated a floating profit of approximately 23,000 CNY today and 35,800 CNY during the three-day increase [2] - The fund has a total scale of 4.188 million CNY and has achieved a year-to-date return of 19.89% [2] Group 3 - The fund manager of Tongtai Huiying Mixed A is Wang Xiu, who has been in the position for 1 year and 244 days, with the fund's total assets amounting to 451 million CNY [3] - During Wang Xiu's tenure, the best fund return was 182.29%, while the worst return was 26.8% [3]
广晟有色股价跌5.05%,同泰基金旗下1只基金重仓,持有6000股浮亏损失1.97万元
Xin Lang Cai Jing· 2025-09-04 06:50
截至发稿,王秀累计任职时间1年219天,现任基金资产总规模4.51亿元,任职期间最佳基金回报 170.03%, 任职期间最差基金回报23.33%。 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。 数据显示,同泰基金旗下1只基金重仓广晟有色。同泰慧盈混合A(008178)二季度持有股数6000股, 占基金净值比例为2.49%,位居第四大重仓股。根据测算,今日浮亏损失约1.97万元。 同泰慧盈混合A(008178)成立日期2019年11月26日,最新规模418.8万。今年以来收益16.59%,同类 排名4297/8180;近一年收益29.47%,同类排名4572/7978;成立以来收益5.79%。 同泰慧盈混合A(008178)基金经理为王秀。 9月4日,广晟有色跌5.05%,截至发稿,报61.87元/股,成交9.89亿元,换手率4.63%,总市值208.15亿 元。 资料显示,广晟有色金属股份有限公司位于广东省广州市番禺区汉溪大道东386号广晟万博城A塔写字 楼36-37楼 ...