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嘉实润泽量化定期混合(005167)
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星环科技股价涨5.23%,嘉实基金旗下1只基金重仓,持有5000股浮盈赚取4.77万元
Xin Lang Cai Jing· 2026-02-03 02:03
Group 1 - The core viewpoint of the news is that Xinghuan Technology's stock has seen a 5.23% increase, reaching 191.95 CNY per share, with a total market capitalization of 23.252 billion CNY [1] - Xinghuan Technology specializes in enterprise-level big data infrastructure software development, providing software and services throughout the data lifecycle, including integration, storage, governance, modeling, analysis, mining, and circulation [1] - The company's main revenue sources are software products and technical services (72.84%), solutions (22.37%), integrated hardware and software products and services (4.49%), and other business income (0.30%) [1] Group 2 - From the perspective of major fund holdings, one fund under Jiashi Fund holds shares in Xinghuan Technology, specifically Jiashi Runze Quantitative Regular Mixed Fund (005167), which has maintained its holding of 5,000 shares [2] - The Jiashi Runze Quantitative Regular Mixed Fund has a net asset value proportion of 1.57% for Xinghuan Technology, ranking it as the fifth-largest holding in the fund [2] - The fund has achieved a year-to-date return of 5.11% and a one-year return of 26.08%, with a total fund size of 344.332 million CNY [2]
星环科技股价涨5.04%,嘉实基金旗下1只基金重仓,持有5000股浮盈赚取1.73万元
Xin Lang Cai Jing· 2025-11-25 03:19
Group 1 - The core viewpoint of the news is that Xinghuan Technology's stock has increased by 5.04%, reaching a price of 71.91 CNY per share, with a total market capitalization of 8.711 billion CNY [1] - Xinghuan Technology specializes in enterprise-level big data infrastructure software development, providing software and services throughout the entire data lifecycle, including integration, storage, governance, modeling, analysis, mining, and circulation [1] - The company's main business revenue composition includes software products and technical services at 72.84%, solutions at 22.37%, hardware-software integrated products and services at 4.49%, and other business revenue at 0.30% [1] Group 2 - From the perspective of fund holdings, one fund under Jiashi Fund has a significant position in Xinghuan Technology, specifically Jiashi Runze Quantitative Regular Mixed Fund (005167), which holds 5,000 shares, unchanged from the previous period, accounting for 0.9% of the fund's net value [2] - The Jiashi Runze Quantitative Regular Mixed Fund has a total scale of 33.2572 million CNY and has achieved a year-to-date return of 17.44%, ranking 4014 out of 8136 in its category [2] - The fund manager, Lai Lihui, has been in position for 5 years and 39 days, with the fund's total asset size at 2.951 billion CNY, achieving a best return of 25.13% during his tenure [3]
星环科技股价涨5.15%,嘉实基金旗下1只基金重仓,持有5000股浮盈赚取1.5万元
Xin Lang Cai Jing· 2025-09-18 03:14
Group 1 - The core viewpoint of the news is that Xinghuan Technology's stock has seen a significant increase, with a rise of 5.15% to 61.30 CNY per share, and a total market capitalization of 7.425 billion CNY [1] - Xinghuan Technology specializes in enterprise-level big data infrastructure software development, providing software and services throughout the entire data lifecycle, including integration, storage, governance, modeling, analysis, mining, and circulation [1] - The company's main revenue sources are software products and technical services (72.84%), solutions (22.37%), integrated hardware and software products and services (4.49%), and other business income (0.30%) [1] Group 2 - From the perspective of fund holdings, one fund under Jiashi Fund has a significant position in Xinghuan Technology, with Jiashi Runze Quantitative Regular Mixed Fund holding 5,000 shares, unchanged from the previous period, accounting for 0.78% of the fund's net value [2] - The Jiashi Runze Quantitative Regular Mixed Fund has a total scale of 30.0684 million CNY and has achieved a return of 15.7% this year, ranking 5113 out of 8172 in its category [2] - The fund manager, Lai Lihui, has been in position for 4 years and 336 days, with the best fund return during his tenure being 24.37% [3]