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国投瑞银上证科创板200指数发起式A
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聚辰股份股价涨5.24%,国投瑞银基金旗下1只基金重仓,持有1.13万股浮盈赚取9.07万元
Xin Lang Cai Jing· 2026-01-20 05:57
从基金十大重仓股角度 1月20日,聚辰股份涨5.24%,截至发稿,报161.66元/股,成交14.33亿元,换手率5.73%,总市值255.86 亿元。 资料显示,聚辰半导体股份有限公司位于上海市浦东新区张东路1761号10幢,成立日期2009年11月13 日,上市日期2019年12月23日,公司主营业务涉及集成电路产品的研发设计和销售,并提供应用解决方 案和技术支持服务。主营业务收入构成为:芯片销售100.00%。 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。 数据显示,国投瑞银基金旗下1只基金重仓聚辰股份。国投瑞银上证科创板200指数发起式A(023518) 三季度减持1.14万股,持有股数1.13万股,占基金净值比例为1.56%,位居第二大重仓股。根据测算, 今日浮盈赚取约9.07万元。 责任编辑:小浪快报 国投瑞银上证科创板200指数发起式A(023518)成立日期2025年3月18日,最新规模4526.48万。今年以 来收益15.41%,同类排名142/554 ...
聚辰股份股价涨5.05%,国投瑞银基金旗下1只基金重仓,持有1.13万股浮盈赚取8万元
Xin Lang Cai Jing· 2026-01-14 03:08
截至发稿,赵建累计任职时间12年114天,现任基金资产总规模76.12亿元,任职期间最佳基金回报 181.16%, 任职期间最差基金回报-88.73%。 钱瀚累计任职时间2年154天,现任基金资产总规模10.54亿元,任职期间最佳基金回报52.25%, 任职期 间最差基金回报-5.53%。 数据显示,国投瑞银基金旗下1只基金重仓聚辰股份。国投瑞银上证科创板200指数发起式A(023518) 三季度减持1.14万股,持有股数1.13万股,占基金净值比例为1.56%,位居第二大重仓股。根据测算, 今日浮盈赚取约8万元。 国投瑞银上证科创板200指数发起式A(023518)成立日期2025年3月18日,最新规模4526.48万。今年以 来收益12.38%,同类排名437/5520;成立以来收益52.69%。 国投瑞银上证科创板200指数发起式A(023518)基金经理为赵建、钱瀚。 1月14日,聚辰股份涨5.05%,截至发稿,报147.60元/股,成交5.30亿元,换手率2.31%,总市值233.61 亿元。 资料显示,聚辰半导体股份有限公司位于上海市浦东新区张东路1761号10幢,成立日期2009年11月13 日 ...
聚辰股份股价连续4天下跌累计跌幅6.95%,国投瑞银基金旗下1只基金持1.13万股,浮亏损失11.82万元
Xin Lang Cai Jing· 2026-01-13 07:28
Group 1 - The core point of the news is that Juchen Semiconductor Co., Ltd. has experienced a decline in stock price, dropping 3.94% on January 13, with a total market value of 22.237 billion yuan and a cumulative decline of 6.95% over four consecutive days [1] - Juchen Semiconductor, established on November 13, 2009, and listed on December 23, 2019, specializes in the research, design, and sales of integrated circuit products, with 100% of its revenue coming from chip sales [1] Group 2 - From the perspective of major fund holdings, Guotou Ruijin Fund has a significant position in Juchen Semiconductor, with its fund reducing its holdings by 11,400 shares to 11,300 shares, representing 1.56% of the fund's net value [2] - The fund, Guotou Ruijin Shanghai Stock Exchange Science and Technology Innovation Board 200 Index Initiation A (023518), has a current scale of 45.2648 million yuan and has achieved a return of 15.22% this year, ranking 292 out of 5,517 in its category [2] - The fund managers, Zhao Jian and Qian Han, have different tenures and performance records, with Zhao Jian having a tenure of 12 years and 113 days and a best return of 181.16%, while Qian Han has a tenure of 2 years and 153 days with a best return of 52.25% [2]
聚辰股份股价涨5.51%,国投瑞银基金旗下1只基金重仓,持有2.27万股浮盈赚取10.93万元
Xin Lang Cai Jing· 2025-09-16 02:46
Group 1 - The core point of the news is that 聚辰股份 (Jucheng Semiconductor) experienced a stock price increase of 5.51%, reaching 92.27 CNY per share, with a total market capitalization of 14.604 billion CNY as of September 16 [1] - The company specializes in the research, design, and sales of integrated circuit products, with 100% of its main business revenue coming from chip sales [1] - The trading volume for the stock was 482 million CNY, with a turnover rate of 3.37% [1] Group 2 - 国投瑞银基金 (Guotou Ruijin Fund) has a significant holding in 聚辰股份, with its fund, 国投瑞银上证科创板200指数发起式A (023518), owning 22,700 shares, accounting for 1.09% of the fund's net value [2] - The fund's estimated floating profit from this investment is approximately 109,300 CNY [2] - The fund was established on March 18, 2025, and has a current scale of 70.0747 million CNY, with a cumulative return of 29.76% since inception [2] Group 3 - The fund manager for 国投瑞银上证科创板200指数发起式A is 赵建 (Zhao Jian), who has a tenure of nearly 12 years, achieving a best return of 172.91% during his management [3] - The other fund manager, 钱瀚 (Qian Han), has been in the role for over 2 years, with a best return of 33.52% [3] - The total asset size of the fund managed by 赵建 is 3.848 billion CNY, while 钱瀚 manages 936 million CNY [3]