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昆仑万维股价跌5.14%,国联安基金旗下1只基金重仓,持有2.42万股浮亏损失7.43万元
Xin Lang Ji Jin· 2026-02-11 06:44
国联安创科技ETF(159777)基金经理为黄欣、章椹元。 2月11日,昆仑万维跌5.14%,截至发稿,报56.71元/股,成交50.93亿元,换手率6.97%,总市值711.91 亿元。 资料显示,昆仑万维科技股份有限公司位于北京市东城区西总布胡同46号明阳国际中心B座,成立日期 2008年3月27日,上市日期2015年1月21日,公司主营业务涉及综合性互联网增值服务;新能源投资业 务。主营业务收入构成为:网络广告业务38.37%,Opera搜索业务18.51%,短剧平台业务15.61%,海外 社交网络业务13.92%,游戏业务6.40%,闲徕社交娱乐平台业务4.27%,AI软件技术业务1.75%,其他业 务1.16%。 从基金十大重仓股角度 数据显示,国联安基金旗下1只基金重仓昆仑万维。国联安创科技ETF(159777)四季度持有股数2.42 万股,占基金净值比例为2.26%,位居第十大重仓股。根据测算,今日浮亏损失约7.43万元。 国联安创科技ETF(159777)成立日期2021年9月27日,最新规模4458.62万。今年以来收益5.81%,同 类排名2458/5569;近一年收益66.15%,同类排 ...
欣旺达股价跌5%,国联安基金旗下1只基金重仓,持有4.08万股浮亏损失6.94万元
Xin Lang Cai Jing· 2025-11-14 06:43
Core Viewpoint - XINWANDA experienced a 5% decline in stock price, trading at 32.30 CNY per share, with a total market capitalization of 59.673 billion CNY as of the report date [1] Company Overview - XINWANDA Electronic Co., Ltd. is located in Shenzhen, Guangdong Province, and was established on December 9, 1997, with its listing date on April 21, 2011 [1] - The company specializes in the research, design, production, and sales of lithium-ion battery modules [1] - Revenue composition includes: Consumer batteries 51.47%, Electric vehicle batteries 28.18%, Other 16.63%, Energy storage systems 3.72% [1] Fund Holdings - Guolianan Fund has a significant holding in XINWANDA, with the Guolianan Chuang Technology ETF (159777) holding 40,800 shares, representing 2.13% of the fund's net value, ranking as the ninth largest holding [2] - The ETF has a current scale of 64.8754 million CNY and has achieved a year-to-date return of 58.43%, ranking 335 out of 4216 in its category [2] Fund Manager Information - The fund managers of Guolianan Chuang Technology ETF are Huang Xin and Zhang Zhenyuan, with tenures of 15 years and 11 years respectively [3] - Huang Xin's fund has a total asset scale of 42.587 billion CNY, with the best return during his tenure being 184.04% and the worst being -35.8% [3] - Zhang Zhenyuan's fund has a total asset scale of 41.491 billion CNY, with the best return during his tenure being 387.76% and the worst also being -35.8% [3]
软通动力股价跌5.01%,国联安基金旗下1只基金重仓,持有4.08万股浮亏损失11.42万元
Xin Lang Cai Jing· 2025-10-10 06:38
Group 1 - The core point of the article highlights the recent decline in the stock price of Softcom Power, which fell by 5.01% to 53.04 CNY per share, with a trading volume of 1.479 billion CNY and a turnover rate of 3.51%, resulting in a total market capitalization of 50.544 billion CNY [1] - Softcom Power, established on November 4, 2005, and listed on March 15, 2022, provides digital innovation services, general technology services, and digital operation services across various sectors including telecommunications, internet services, fintech, and high-tech manufacturing [1] - The revenue composition of Softcom Power is as follows: software and digital technology services account for 56.52%, computing products and smart electronics for 42.81%, digital energy and intelligent computing services for 0.61%, and other services for 0.06% [1] Group 2 - From the perspective of fund holdings, the Guolian An Fund has a significant position in Softcom Power, with the Guolian An Chuang Technology ETF (159777) holding 40,800 shares, representing 2.48% of the fund's net value, making it the ninth largest holding [2] - The Guolian An Chuang Technology ETF (159777) was established on September 27, 2021, with a latest scale of 89.7602 million CNY, achieving a year-to-date return of 58.03% and a one-year return of 47.35% [2] - The fund manager, Huang Xin, has a tenure of 15 years and 182 days, with a total asset scale of 42.052 billion CNY, while the other manager, Zhang Zhenyuan, has a tenure of 11 years and 313 days, managing assets of 40.822 billion CNY [3]