国联安创科技ETF
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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]