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新特电气股价涨5.29%,国寿安保基金旗下1只基金重仓,持有23.45万股浮盈赚取21.34万元
Xin Lang Cai Jing· 2025-11-25 02:49
国寿安保低碳经济混合A(012102)成立日期2022年6月1日,最新规模1.14亿。今年以来收益86.76%, 同类排名47/8136;近一年收益80.83%,同类排名93/8058;成立以来收益3.78%。 国寿安保低碳经济混合A(012102)基金经理为闫阳。 截至发稿,闫阳累计任职时间1年334天,现任基金资产总规模4.32亿元,任职期间最佳基金回报 12.8%, 任职期间最差基金回报0.77%。 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。 责任编辑:小浪快报 11月25日,新特电气涨5.29%,截至发稿,报18.12元/股,成交1.64亿元,换手率4.23%,总市值67.31亿 元。 资料显示,新华都特种电气股份有限公司位于北京市北京经济技术开发区融兴北三街50号,成立日期 1985年3月16日,上市日期2022年4月19日,公司主营业务涉及以变频用变压器为核心的各式特种变压 器、电抗器的研发、生产与销售及配套产品的销售。主营业务收入构成为:变压器77.75 ...
长光华芯股价跌5.04%,国寿安保基金旗下1只基金重仓,持有9.57万股浮亏损失41.34万元
Xin Lang Cai Jing· 2025-11-20 02:34
Core Viewpoint - Changguang Huaxin experienced a decline of 5.04% on November 20, with a stock price of 81.41 yuan per share and a total market capitalization of 14.351 billion yuan [1] Company Overview - Changguang Huaxin, established on March 6, 2012, and listed on April 1, 2022, is located in Suzhou, Jiangsu Province. The company specializes in the research, manufacturing, and sales of core components in the laser industry, including semiconductor laser chips, devices, and modules [1] - The revenue composition of the company includes: 76.98% from high-power single-tube series, 11.47% from VCSEL and optical communication chips, 5.54% from high-power bar series, 5.05% from other sources, and 0.96% from waste sales [1] Fund Holdings - According to data from the top ten holdings of funds, Guoshou Anbao Fund has a significant position in Changguang Huaxin. The Guoshou Anbao Low-Carbon Economy Mixed A Fund (012102) held 95,700 shares in the third quarter, accounting for 5.94% of the fund's net value, ranking as the eighth largest holding [2] - The Guoshou Anbao Low-Carbon Economy Mixed A Fund was established on June 1, 2022, with a current scale of 114 million yuan. Year-to-date returns are 105.67%, ranking 23rd out of 8,136 in its category, while the one-year return is 91.95%, ranking 57th out of 8,055 [2] Fund Manager Performance - The fund manager of Guoshou Anbao Low-Carbon Economy Mixed A Fund is Yan Yang, who has been in the position for 1 year and 329 days. The total asset size of the fund is 432 million yuan, with the best return during his tenure being 22.74% and the worst return being 2.63% [3]
长光华芯股价涨5.67%,国寿安保基金旗下1只基金重仓,持有9.57万股浮盈赚取45.07万元
Xin Lang Cai Jing· 2025-11-18 02:47
11月18日,长光华芯涨5.67%,截至发稿,报87.78元/股,成交5.67亿元,换手率3.90%,总市值154.74 亿元。 资料显示,苏州长光华芯光电技术股份有限公司位于江苏省苏州市高新区漓江路56号,成立日期2012年 3月6日,上市日期2022年4月1日,公司主营业务涉及半导体激光芯片、器件及模块等激光行业核心元器 件的研发、制造与销售。主营业务收入构成为:高功率单管系列76.98%,VCSEL及光通讯芯片系列 11.47%,高功率巴条系列5.54%,其他5.05%,废料销售0.96%。 从基金十大重仓股角度 数据显示,国寿安保基金旗下1只基金重仓长光华芯。国寿安保低碳经济混合A(012102)三季度持有 股数9.57万股,占基金净值比例为5.94%,位居第八大重仓股。根据测算,今日浮盈赚取约45.07万元。 国寿安保低碳经济混合A(012102)基金经理为闫阳。 截至发稿,闫阳累计任职时间1年327天,现任基金资产总规模4.32亿元,任职期间最佳基金回报 19.61%, 任职期间最差基金回报2.12%。 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 ...
新特电气股价跌5.01%,国寿安保基金旗下1只基金重仓,持有23.45万股浮亏损失24.86万元
Xin Lang Cai Jing· 2025-11-12 05:39
Group 1 - The core point of the news is that Xinte Electric has experienced a significant decline in stock price, dropping 5.01% to 20.08 CNY per share, with a total market capitalization of 7.459 billion CNY and a cumulative drop of 9.11% over three consecutive days [1] - Xinte Electric specializes in the research, production, and sales of various special transformers and reactors, with its main business revenue composition being 77.75% from transformers, 19.04% from other income, 2.34% from reactors, and 0.87% from supplementary sources [1] - The company is located in Beijing Economic and Technological Development Zone and was established on March 16, 1985, with its stock listed on April 19, 2022 [1] Group 2 - According to data, Guoshou Anbao Fund has a significant holding in Xinte Electric, with its fund "Guoshou Anbao Low Carbon Economy Mixed A" holding 234,500 shares, accounting for 2.72% of the fund's net value, ranking as the tenth largest holding [2] - The fund has incurred a floating loss of approximately 248,600 CNY today, with a total floating loss of 497,100 CNY during the three-day decline [2] - The fund was established on June 1, 2022, with a current scale of 114 million CNY, achieving a year-to-date return of 95.32% and a one-year return of 72.07% [2]
机构风向标 | 中恒电气(002364)2025年二季度已披露前十大机构累计持仓占比39.01%
Xin Lang Cai Jing· 2025-08-21 01:13
Group 1 - Zhongheng Electric (002364.SZ) released its semi-annual report for 2025 on August 21, 2025, indicating that as of August 20, 2025, 11 institutional investors disclosed holding A-shares of Zhongheng Electric, totaling 220 million shares, which accounts for 39.02% of the total share capital [1] - The top ten institutional investors include Hangzhou Zhongheng Technology Investment Co., Bank of China - Morgan Stanley Digital Economy Mixed Securities Investment Fund, Hong Kong Central Clearing Limited, and others, with the top ten investors collectively holding 39.01% of the shares, an increase of 0.32 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, there was an increase in holdings from one public fund, namely Morgan Stanley Digital Economy Mixed A, with an increase of 0.52% [2] - Three public funds reduced their holdings compared to the previous quarter, including Debon Xinxing Value A, Debon Fuxin A, and Jiahe Ruijin Mixed A, with a total reduction of 0.39% [2] - Four new public funds were disclosed this period, including Guoshou Anbao Low Carbon Economy Mixed A, Morgan Stanley Technology Leading Mixed A, Morgan Stanley Basic Industry Mixed, and Guoshou Anbao Jingchen 6-Month Holding Period Mixed A [2] - One new foreign institution disclosed this period, which is Hong Kong Central Clearing Limited [2]
国寿安保低碳经济混合A连续3个交易日下跌,区间累计跌幅2.81%
Sou Hu Cai Jing· 2025-04-17 16:56
Group 1 - The core viewpoint of the news is that Guoshou Anbao Low Carbon Economy Mixed A fund has experienced a decline in its net value and cumulative returns since its inception, indicating potential challenges in its performance [1][3]. - As of April 17, the fund's net value is 0.58 yuan, with a decrease of 0.09% and a total decline of 2.81% over the last three trading days [1]. - The fund was established in June 2022 with a total size of 0.63 billion yuan and has recorded a cumulative return of -41.89% since its inception [1]. Group 2 - The fund's holder structure shows that institutional investors hold 1.05 million shares, accounting for 92.68% of the total shares, while individual investors hold 0.08 million shares, making up 7.32% [1]. - The current fund manager, Jiang Shaozheng, has been with Guoshou Anbao Fund Management Company since July 2016 and has held various positions, including industry researcher and assistant fund manager [1]. - As of December 31, 2024, the top ten holdings of the fund account for a total of 46.52%, with significant investments in companies such as Pinggao Electric (7.48%) and Ningde Times (3.84%) [2].