国泰估值优势混合(LOF)A

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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
从福赛科技十大流通股东角度 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 327.91万元。连续7天下跌期间浮亏损失3468.79万元。 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 71.35%,同类排名364/8166;近一年收益68.3%,同类排名458/8014;成立以来收益338.13%。 10月10日,福赛科技跌2.08%,截至发稿,报75.01元/股,成交1.53亿元,换手率4.49%,总市值63.64亿 元。福赛科技股价已经连续7天下跌,区间累计跌幅18.32%。 资料显示,芜湖福赛科技股份有限公司位于安徽省芜湖市鸠江经济开发区灵鸢路2号,成立日期2006年 10月20日,上市日期2023年9月11日,公司主营业务涉及专注于汽车内饰件研发、生产和销售的高新技 术企业。主营业务收入构成为:功能件52.88%,装饰件42.16%,其他4.96%。 风险提示:市场有风险,投资需谨 ...
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
9月26日,福赛科技跌5.17%,截至发稿,报81.33元/股,成交2.21亿元,换手率5.85%,总市值69.00亿 元。 截至发稿,王兆祥累计任职时间3年99天,现任基金资产总规模21.23亿元,任职期间最佳基金回报 44.53%, 任职期间最差基金回报29.96%。 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 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 913.6万元。 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 73.36%,同类排名324/8171;近一年收益102.39%,同类排名508/8004;成立以来收益343.28%。 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 ...
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]