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同泰新能源1年持有股票A
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合锻智能股价涨5.12%,同泰基金旗下1只基金重仓,持有13.2万股浮盈赚取19.93万元
Xin Lang Cai Jing· 2026-01-14 02:53
Group 1 - The core viewpoint of the news is that Hefei Huoan Intelligent Manufacturing Co., Ltd. has shown a significant stock performance increase, with a 5.12% rise in share price to 31.00 yuan per share, and a total market capitalization of 15.327 billion yuan [1] - The company specializes in the research, production, and sales of forging equipment and intelligent detection and sorting equipment, with its main business revenue composition being: color sorters 49.80%, hydraulic presses 30.93%, mechanical presses 14.87%, and others 3.62% [1] Group 2 - From the perspective of fund holdings, Tongtai Fund has a significant position in Huoan Intelligent, with its Tongtai New Energy fund increasing its holdings by 29,500 shares to a total of 132,000 shares, representing 4.99% of the fund's net value [2] - The Tongtai New Energy fund has shown a year-to-date return of 13.51% and a one-year return of 96.53%, ranking 291 out of 5520 and 140 out of 4203 respectively in its category [2]
国光电气股价涨5.03%,同泰基金旗下1只基金重仓,持有2.69万股浮盈赚取15.86万元
Xin Lang Cai Jing· 2026-01-12 01:56
Group 1 - The core viewpoint of the news is that Guoguang Electric has seen a significant stock price increase, rising 5.03% to 122.89 yuan per share, with a total market capitalization of 13.319 billion yuan and a cumulative increase of 15.69% over three days [1] - Guoguang Electric, established on October 8, 1981, and listed on August 31, 2021, specializes in the research, production, and sales of vacuum and microwave application products, with revenue composition of 60.90% from microwave devices, 29.97% from nuclear industry equipment and components, and 8.83% from other civilian products [1] Group 2 - From the perspective of major fund holdings, Tongtai Fund has a significant position in Guoguang Electric, with its Tongtai New Energy fund increasing its holdings by 7,278 shares in the fourth quarter, bringing the total to 26,900 shares, which represents 4.32% of the fund's net value [2] - The Tongtai New Energy fund, established on September 29, 2022, has a current scale of 39.3356 million yuan and has achieved a year-to-date return of 12.88%, ranking 147 out of 5,579 in its category, and a one-year return of 92.28%, ranking 137 out of 4,202 [2]
12/16财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-12-16 15:48
Group 1 - The article provides an overview of the latest net asset values of various funds, highlighting the top-performing and bottom-performing funds as of December 16, 2025 [2][3] - The top 10 funds with the highest net value growth include Dongcai Economic Growth C, Dongcai Economic Growth A, and Green Innovation Growth A, among others, with growth rates ranging from 1.31% to 1.90% [2] - The bottom 10 funds with the lowest net value growth include Yongying Manufacturing Upgrade C and A, with declines of -6.25%, and other funds experiencing declines between -4.72% and -5.35% [3] Group 2 - The market analysis indicates a downward trend in the Shanghai Composite Index, with a trading volume of 1.74 trillion, and a significant number of stocks declining compared to those that rose [5] - Leading sectors include public transportation and hotel catering, which saw increases of over 2%, while mineral products and shipbuilding sectors experienced declines exceeding 3% [5] - The fund with the fastest net value growth is identified as Dongcai Economic Growth C, reflecting a strong performance in the current market conditions [5] Group 3 - The top holdings of the funds show a concentration in specific stocks, with the top 10 holdings accounting for 23.46% of the total portfolio in one fund, indicating a focused investment strategy [6] - Conversely, another fund's top 10 holdings represent 65.84% of its total portfolio, with significant declines in stocks like Hezhu Intelligent and Yongding Shares, suggesting a riskier investment profile [6] - The performance of these funds is influenced by their sector focus, with one fund leaning towards the electric power industry and another towards the North Exchange concept, impacting their relative market performance [6]
12/12财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-12-12 16:17
Core Insights - The article provides an overview of the performance of various mutual funds, highlighting the top and bottom performers based on net asset value changes [1] Group 1: Top Performing Funds - The top 10 mutual funds with the highest net value growth include: 1. 德邦新兴产业混合发起式A with a growth of 6.45% 2. 德邦新兴产业混合发起式C with a growth of 6.44% 3. 东方低碳经济混合A with a growth of 6.27% 4. 东方低碳经济混合C with a growth of 6.27% 5. 富荣福鑫混合A with a growth of 6.12% 6. 富荣福鑫混合C with a growth of 6.11% 7. 同泰新能源1年持有股票C with a growth of 5.81% 8. 同泰新能源1年持有股票A with a growth of 5.81% 9. 华富天鑫灵活配置混合A with a growth of 5.19% 10. 华富天鑫灵活配置混合C with a growth of 5.18% [2] Group 2: Bottom Performing Funds - The bottom 10 mutual funds with the lowest net value growth include: 1. 德邦乐享生活混合A with a decline of 3.28% 2. 德邦乐享生活混合C with a decline of 3.27% 3. 泰信发展主题混合 with a decline of 2.51% 4. 东方阿尔法瑞享混合发起C with a decline of 2.19% 5. 东方阿尔法瑞享混合发起A with a decline of 2.19% 6. 中欧制造升级混合发起C with a decline of 1.90% 7. 中欧制造升级混合发起A with a decline of 1.90% 8. 易方达优势回报混合(FOF-LOF)C with a decline of 1.77% 9. 易方达优势回报混合(FOF-LOF)A with a decline of 1.76% 10. 泰信现代服务业混合 with a decline of 1.74% [3] Group 3: Market Overview - The Shanghai Composite Index opened lower but rebounded, closing with a small gain, while the ChiNext Index experienced a similar pattern. The total trading volume reached 2.11 trillion yuan, with a market breadth of 2,683 gainers to 2,612 losers [5] - Leading sectors included non-ferrous metals, engineering machinery, electrical equipment, and semiconductors, while lagging sectors included commercial retail, public transportation, and oil [5]
精达股份股价跌5.03%,同泰基金旗下1只基金重仓,持有19.12万股浮亏损失10.32万元
Xin Lang Cai Jing· 2025-11-12 03:10
Group 1 - The core point of the news is that Jingda Co., Ltd. has experienced a significant decline in stock price, dropping 5.03% to 10.20 CNY per share, with a total market capitalization of 21.922 billion CNY [1] - Jingda Co., Ltd. specializes in the manufacturing and sales of enameled wire, bare copper wire, electrical cables, and drawing dies, with its main business revenue composition being 72.24% from enameled wire, 14.36% from automotive and electronic wires, and 4.85% from special conductors [1] - The company has seen a cumulative decline of 3.76% over the past three days, indicating a downward trend in its stock performance [1] Group 2 - Tongtai Fund has a significant holding in Jingda Co., Ltd., with its Tongtai New Energy fund increasing its position by 31,900 shares in the third quarter, bringing the total to 191,200 shares, which represents 5.92% of the fund's net value [2] - The fund has incurred a floating loss of approximately 103,200 CNY today, with a total floating loss of 80,300 CNY during the three-day decline [2] - The Tongtai New Energy fund has achieved a year-to-date return of 46.65%, ranking 646 out of 4,216 in its category [2]
同泰新能源1年持有股票A:2025年上半年利润178.14万元 净值增长率7.8%
Sou Hu Cai Jing· 2025-09-04 15:35
Group 1 - The core viewpoint of the article highlights the performance and potential of the AI Fund Tongtai New Energy 1 Year Holding Stock A, which reported a profit of 1.7814 million yuan in the first half of 2025, with a net value growth rate of 7.8% [2] - As of September 3, the fund's unit net value was 0.968 yuan, and the fund manager, Chen Zongchao, has managed four funds that have all yielded positive returns over the past year [2] - The fund focuses on advanced manufacturing stocks and emphasizes the potential of controllable nuclear fusion as a long-term energy solution, with expected investment volumes surpassing wind, solar, and lithium battery industries once technology matures [2] Group 2 - The fund's performance metrics indicate a near-term net value growth rate of 15.82% over the last three months, ranking 35 out of 44 comparable funds, while the six-month growth rate was 1.67%, ranking last [5] - The fund's weighted average price-to-earnings ratio (TTM) is approximately 43.29 times, significantly lower than the industry average of 1550.21 times, indicating a favorable valuation [10] - The fund's weighted revenue growth rate (TTM) for the first half of 2025 was 0.07%, and the weighted net profit growth rate (TTM) was 0.24%, reflecting modest growth in its holdings [16] Group 3 - As of June 30, 2025, the fund's total assets amounted to 28.202 million yuan, with a maximum drawdown of 38.24% since inception [30][26] - The fund's top ten holdings include companies such as China Nuclear Technology and Xuguang Electronics, indicating a concentrated investment strategy [39] - The fund has maintained an average stock position of 86.77% since inception, with a peak of 94.42% in the first half of 2024 [29]
同泰新能源1年持有股票A:2025年第二季度利润18.69万元 净值增长率0.93%
Sou Hu Cai Jing· 2025-07-21 03:13
Group 1 - The core viewpoint of the news is that the AI Fund Tongtai New Energy 1-Year Holding Stock A has reported a profit of 186,900 yuan for the second quarter of 2025, with a net asset value growth rate of 0.93% [3] - As of July 18, the fund's unit net value is 0.892 yuan, and the fund manager, Chen Zongchao, has managed four funds with positive returns over the past year [3] - The fund has increased its investment weight in controllable nuclear fusion, which is seen as a potential future energy solution due to its advantages in fuel supply, low emissions, safety, and economic viability [3] Group 2 - As of July 18, the fund's one-year return rate is 18.88%, ranking 23 out of 44 comparable funds [4] - The fund's maximum drawdown since inception is 38.24%, with the largest quarterly drawdown occurring in Q1 2024 at 24.41% [12] - The top ten holdings of the fund as of the end of the second quarter of 2025 include Zhongke Technology, Xuguang Electronics, and others [19]