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国泰估值优势混合(LOF)A
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福赛科技股价跌5.01%,国泰基金旗下1只基金位居十大流通股东,持有206.23万股浮亏损失808.42万元
Xin Lang Cai Jing· 2025-08-25 03:49
从福赛科技十大流通股东角度 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,国泰基金旗下1只基金位居福赛科技十大流通股东。国泰估值优势混合(LOF)A(160212)二 季度新进十大流通股东,持有股数206.23万股,占流通股的比例为4.56%。根据测算,今日浮亏损失约 808.42万元。连续3天下跌期间浮亏损失1055.9万元。 责任编辑:小浪快报 国泰估值优势混合(LOF)A(160212)成立日期2010年2月10日,最新规模10.83亿。今年以来收益 47.71%,同类排名478/8259;近一年收益84.08%,同类排名483/8023;成立以来收益277.7%。 8月25日,福赛科技跌5.01%,截至发稿,报74.35元/股,成交1.67亿元,换手率4.86%,总市值63.08亿 元。福赛科技股价已经连续3天下跌,区间累计跌幅6.14%。 国泰估值优势混合(LOF)A(160212)基金经理为王兆祥。 资料显示,芜湖福赛科技股份有限公司位于安徽省芜湖 ...
禾望电气连跌6天,国泰基金旗下2只基金位列前十大股东
Sou Hu Cai Jing· 2025-07-07 15:35
Core Viewpoint - Hezhong Electric has experienced a decline in stock price over six consecutive trading days, with a cumulative drop of -5.81% [1] Company Overview - Shenzhen Hezhong Electric Co., Ltd. (stock code: 603063) focuses on the research, production, sales, and service of new energy and electrical transmission products, including wind power generation products, photovoltaic products, energy storage products, hydrogen power products, power quality products, and electrical transmission products [1] - The company possesses complete independent development capabilities and testing platforms for large power electronic devices and monitoring systems [1] Fund Involvement - Two funds under Guotai Fund have entered the top ten shareholders of Hezhong Electric, both of which are new entries in the first quarter of this year. The funds are Guotai Valuation Advantage Mixed (LOF) A and Guotai Ju Xin Value Advantage Mixed A [1] - Guotai Valuation Advantage Mixed (LOF) A has a year-to-date return of 22.39%, ranking 334 out of 4529 in its category, while Guotai Ju Xin Value Advantage Mixed A has a year-to-date return of 11.06%, ranking 398 out of 2301 [1] Fund Manager Profiles - Wang Zhaoxiang, the fund manager for Guotai Valuation Advantage Mixed (LOF) A, has been with Guotai Fund since August 2014 and has held various positions including researcher and assistant fund manager. He has been the fund manager since June 21, 2022 [3][4] - Cheng Zhou, the fund manager for Guotai Ju Xin Value Advantage Mixed A, has extensive experience in the industry, having joined Guotai Fund in April 2004 and held multiple managerial roles in various funds [4] Company Background - Guotai Fund Management Co., Ltd. was established in March 1998, with its chairman being Zhou Xiangyong and general manager being Li Sheng. The company has three shareholders: China Jianyin Investment Co., Ltd. (60%), Assicurazioni Generali S.p.A. (30%), and State Grid Yingda International Holdings Group Co., Ltd. (10%) [5]