嘉实新添辉定期混合A
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星网锐捷股价连续3天上涨累计涨幅6.42%,嘉实基金旗下1只基金持1.57万股,浮盈赚取2.84万元
Xin Lang Cai Jing· 2026-01-27 07:32
Group 1 - The stock price of StarNet Ruijie has increased by 6.42% over the last three days, currently trading at 30.01 CNY per share with a market capitalization of 17.577 billion CNY [1] - StarNet Ruijie, established on November 11, 1996, and listed on June 23, 2010, operates in various sectors including network communication, cloud terminal and payment, digital entertainment, integrated communication, vehicle networking, and wireless communication systems [1] - The company's revenue composition is as follows: enterprise-level network equipment 72.69%, communication products 13.69%, others 10.02%, and network terminals 3.60% [1] Group 2 - According to data, the Jiashi New Additive Mixed A Fund (005088) holds 15,700 shares of StarNet Ruijie, representing 1.05% of the fund's net value, making it the third-largest holding [2] - The fund has generated a floating profit of approximately 157 CNY today and 28,400 CNY during the three-day increase [2] - The Jiashi New Additive Mixed A Fund was established on September 28, 2017, with a current scale of 44.4664 million CNY and has achieved a year-to-date return of 10.85% [2]
国电南自股价跌5.09%,嘉实基金旗下1只基金重仓,持有3.76万股浮亏损失2.07万元
Xin Lang Cai Jing· 2025-11-21 03:04
Group 1 - The stock price of Guodian Nanzi has dropped by 5.09% to 10.26 yuan per share, with a total market value of 10.423 billion yuan, and has seen a cumulative decline of 13.93% over the past five days [1] - Guodian Nanzi specializes in power transmission and transformation protection, control and automation systems, and has various business segments including grid automation (47.55% of revenue), system integration (18.68%), and power plant automation (14.99%) [1] - The company was established on September 22, 1999, and went public on November 18, 1999, with its headquarters located in Nanjing, Jiangsu Province [1] Group 2 - Jiashi Fund holds a significant position in Guodian Nanzi through its Jiashi Xintenghui Regular Mixed A fund, which has 37,600 shares, accounting for 0.83% of the fund's net value [2] - The Jiashi Xintenghui Regular Mixed A fund has experienced a floating loss of approximately 20,700 yuan today and a total floating loss of 65,800 yuan during the five-day decline [2] - The fund was established on September 28, 2017, and has a current scale of 45.2371 million yuan, with a year-to-date return of 12.53% [2]