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国泰估值优势混合(LOF)A
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聚和材料股价涨5.34%,国泰基金旗下1只基金重仓,持有394.29万股浮盈赚取1261.72万元
Xin Lang Cai Jing· 2025-10-24 06:53
Group 1 - The core point of the news is that Juhe Materials has seen a stock price increase of 5.34%, reaching 63.18 CNY per share, with a trading volume of 540 million CNY and a turnover rate of 4.84%, resulting in a total market capitalization of 15.292 billion CNY [1] - Juhe Materials, established on August 24, 2015, and listed on December 9, 2022, specializes in the research, production, and sales of new electronic pastes, with 99.83% of its revenue coming from photovoltaic conductive silver paste and other products [1] Group 2 - Guotai Fund's Guotai Valuation Advantage Mixed Fund (LOF) A (160212) has increased its holdings in Juhe Materials by 911,800 shares in the second quarter, now holding 3.9429 million shares, which accounts for 2.18% of the circulating shares, resulting in an estimated floating profit of approximately 12.6172 million CNY [2][4] - The Guotai Valuation Advantage Mixed Fund (LOF) A (160212) was established on February 10, 2010, with a latest scale of 1.083 billion CNY, achieving a year-to-date return of 53.25% and a one-year return of 50% [2] Group 3 - The fund manager of Guotai Valuation Advantage Mixed Fund (LOF) A (160212) is Wang Zhaoxiang, who has been in the position for 3 years and 127 days, managing a total fund asset size of 2.123 billion CNY, with the best fund return during his tenure being 27.77% [3]
福赛科技股价连续7天下跌累计跌幅18.32%,国泰基金旗下1只基金持206.23万股,浮亏损失3468.79万元
Xin Lang Cai Jing· 2025-10-10 07:25
Group 1 - The core point of the news is that Fosa Technology has experienced a significant decline in stock price, dropping 2.08% to 75.01 CNY per share, with a total market value of 6.364 billion CNY and a cumulative drop of 18.32% over the past seven days [1] - Fosa Technology, established on October 20, 2006, focuses on the research, production, and sales of automotive interior components, with main business revenue composition being 52.88% from functional parts, 42.16% from decorative parts, and 4.96% from others [1] - The company has a trading volume of 153 million CNY and a turnover rate of 4.49% as of the report [1] Group 2 - Among the top ten circulating shareholders of Fosa Technology, Guotai Fund's Guotai Valuation Advantage Mixed Fund (LOF) A has entered the list, holding 2.0623 million shares, accounting for 4.56% of circulating shares, with a floating loss of approximately 3.2791 million CNY today [2] - The Guotai Valuation Advantage Mixed Fund (LOF) A has achieved a return of 71.35% this year, ranking 364 out of 8166 in its category, and a return of 68.3% over the past year, ranking 458 out of 8014 [2] - The fund manager, Wang Zhaoxiang, has a total fund asset scale of 2.123 billion CNY, with the best fund return during his tenure being 43.12% and the worst being 28.68% [2]
福赛科技股价跌5.17%,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913.6万元
Xin Lang Cai Jing· 2025-09-26 07:13
Group 1 - The core point of the news is that FOSAI Technology experienced a decline of 5.17% in its stock price, reaching 81.33 CNY per share, with a trading volume of 2.21 billion CNY and a turnover rate of 5.85%, resulting in a total market capitalization of 6.9 billion CNY [1] - FOSAI Technology, established on October 20, 2006, and listed on September 11, 2023, is a high-tech enterprise focused on the research, production, and sales of automotive interior components. The revenue composition is as follows: functional components 52.88%, decorative components 42.16%, and others 4.96% [1] Group 2 - Among the top ten circulating shareholders of FOSAI Technology, Guotai Fund's Guotai Valuation Advantage Mixed Fund (LOF) A (160212) entered the list in the second quarter, holding 2.0623 million shares, which accounts for 4.56% of the circulating shares. The estimated floating loss today is approximately 9.136 million CNY [2] - The Guotai Valuation Advantage Mixed Fund (LOF) A (160212) was established on February 10, 2010, with a latest scale of 1.083 billion CNY. Year-to-date returns are 73.36%, ranking 324 out of 8171 in its category; the one-year return is 102.39%, ranking 508 out of 8004; and since inception, the return is 343.28% [2]
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
Group 1 - The core viewpoint of the news is that Fosa Technology's stock has experienced a decline, with a 5.01% drop on August 25, resulting in a total market value of 6.308 billion yuan and a cumulative decline of 6.14% over three consecutive days [1] - Fosa Technology, established on October 20, 2006, is located in Wuhu City, Anhui Province, and focuses on the research, production, and sales of automotive interior components, with main business revenue composition being 52.88% functional parts, 42.16% decorative parts, and 4.96% others [1] - The stock's trading volume on August 25 was 167 million yuan, with a turnover rate of 4.86% [1] Group 2 - Among the top ten circulating shareholders of Fosa Technology, Guotai Fund's Guotai Valuation Advantage Mixed Fund (LOF) A (160212) entered the list in the second quarter, holding 2.0623 million shares, accounting for 4.56% of circulating shares [2] - The Guotai Valuation Advantage Mixed Fund (LOF) A has experienced a year-to-date return of 47.71% and a one-year return of 84.08%, ranking 478 out of 8259 and 483 out of 8023 respectively [2] - The fund manager, Wang Zhaoxiang, has a cumulative tenure of 3 years and 67 days, with the fund's total asset scale at 2.123 billion yuan [2]
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]