Workflow
嘉实新优选混合(002149)
icon
Search documents
雅化集团股价涨5.72%,嘉实基金旗下1只基金重仓,持有16.71万股浮盈赚取23.73万元
Xin Lang Cai Jing· 2025-11-20 02:06
Core Viewpoint - Yahua Group's stock price increased by 5.72% to 26.25 CNY per share, with a trading volume of 9.13 billion CNY and a market capitalization of 302.55 billion CNY as of November 20 [1] Company Overview - Sichuan Yahua Industrial Group Co., Ltd. is located in Chengdu, Sichuan Province, and was established on December 25, 2001, with its listing date on November 9, 2010 [1] - The company operates in two main business segments: lithium business and civil explosives, with civil explosives further divided into production, blasting, and transportation services [1] - Revenue composition: lithium salt products account for 51.54%, civil explosive products and blasting services 42.81%, and transportation services 5.66% [1] Fund Holdings - According to data, one fund under Jiashi Fund holds a significant position in Yahua Group, specifically Jiashi New Selected Mixed Fund (002149), which held 167,100 shares, representing 5.47% of the fund's net value, ranking as the tenth largest holding [2] - The Jiashi New Selected Mixed Fund has achieved a year-to-date return of 65.35%, ranking 296 out of 8,136 in its category, and a one-year return of 55.72%, ranking 496 out of 8,055 [2] Fund Manager Information - The fund manager of Jiashi New Selected Mixed Fund is Xiong Yuzhou, who has been in the position for 4 years and 300 days [3] - The total asset size of the fund is 6.925 billion CNY, with the best return during the manager's tenure being 27.27% and the worst being -2.89% [3]
雅化集团股价涨5.14%,嘉实基金旗下1只基金重仓,持有16.71万股浮盈赚取17.88万元
Xin Lang Cai Jing· 2025-11-10 02:16
Core Viewpoint - Yahua Group's stock price has increased by 5.14% on November 10, reaching 21.87 CNY per share, with a trading volume of 763 million CNY and a turnover rate of 3.35%, resulting in a total market capitalization of 25.207 billion CNY. The stock has seen a cumulative increase of 4.15% over the past three days [1]. Group 1: Company Overview - Sichuan Yahua Industrial Group Co., Ltd. is located in Chengdu, Sichuan Province, and was established on December 25, 2001, with its listing date on November 9, 2010. The company operates in two main business segments: lithium and civil explosives, with civil explosives further divided into production, blasting, and transportation services [1]. - The revenue composition of Yahua Group is as follows: lithium salt products account for 51.54%, civil explosive products and blasting services make up 42.81%, and transportation services contribute 5.66% [1]. Group 2: Fund Holdings - According to data from the top ten holdings of funds, one fund under Jiashi Fund has a significant position in Yahua Group. Jiashi New Selected Mixed Fund (002149) held 167,100 shares in the third quarter, representing 5.47% of the fund's net value, ranking as the tenth largest holding. The estimated floating profit today is approximately 178,800 CNY, with a floating profit of 132,000 CNY during the three-day increase [2]. - Jiashi New Selected Mixed Fund (002149) was established on April 8, 2016, with a latest scale of 45.4505 million CNY. Year-to-date returns are 60.85%, ranking 533 out of 8,219 in its category; the one-year return is 55.27%, ranking 489 out of 8,125; and the return since inception is 52.74% [2]. Group 3: Fund Manager Information - The fund manager of Jiashi New Selected Mixed Fund (002149) is Xiong Yuzhou. As of the report date, Xiong has a cumulative tenure of 4 years and 290 days, with total fund assets of 6.925 billion CNY. The best fund return during his tenure is 29.25%, while the worst return is -6.34% [3].