大成核心双动力混合A
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龙佰集团股价涨5.08%,大成基金旗下1只基金重仓,持有4.72万股浮盈赚取5.05万元
Xin Lang Cai Jing· 2026-02-11 02:43
2月11日,龙佰集团涨5.08%,截至发稿,报22.12元/股,成交3.77亿元,换手率0.88%,总市值527.40亿 元。 资料显示,龙佰集团股份有限公司位于河南省焦作市中站区冯封办事处,成立日期1998年8月20日,上 市日期2011年7月15日,公司主营业务涉及从事钛白粉、锆制品和硫酸铝等产品的生产与销售。主营业 务收入构成为:钛白粉64.99%,海绵钛11.17%,铁系产品8.77%,其他(补充)4.59%,新能源材料 3.95%,锆系制品3.86%,其他2.66%。 从基金十大重仓股角度 数据显示,大成基金旗下1只基金重仓龙佰集团。大成核心双动力混合A(090011)四季度持有股数4.72 万股,占基金净值比例为4.04%,位居第八大重仓股。根据测算,今日浮盈赚取约5.05万元。 大成核心双动力混合A(090011)成立日期2010年6月22日,最新规模2156.64万。今年以来收益 10.34%,同类排名1438/8884;近一年收益24.06%,同类排名4508/8127;成立以来收益174.03%。 大成核心双动力混合A(090011)基金经理为苏秉毅。 截至发稿,苏秉毅累计任职时间14年7 ...
天合光能股价跌5.14%,大成基金旗下1只基金重仓,持有6.12万股浮亏损失6万元
Xin Lang Cai Jing· 2026-01-20 02:54
Group 1 - Trina Solar's stock price decreased by 5.14% to 18.08 CNY per share, with a trading volume of 682 million CNY and a turnover rate of 1.57%, resulting in a total market capitalization of 42.354 billion CNY [1] - Trina Solar, established on December 26, 1997, and listed on June 10, 2020, operates in three main business segments: photovoltaic products, photovoltaic systems, and smart energy [1] - The revenue composition of Trina Solar's main business includes photovoltaic products (64.66%), system solutions (21.23%), other (5.54%), digital energy services (4.42%), and energy storage (4.14%) [1] Group 2 - Dachen Fund's Dachen Core Dual Power Mixed A (090011) holds 61,200 shares of Trina Solar, unchanged from the previous period, representing 4.3% of the fund's net value and ranking as the seventh largest holding [2] - The fund has a total scale of 23.8628 million CNY, with a year-to-date return of 6.35%, ranking 3323 out of 8846 in its category, and a one-year return of 27.55%, ranking 4512 out of 8091 [2]
天合光能股价涨5.56%,大成基金旗下1只基金重仓,持有6.12万股浮盈赚取7.28万元
Xin Lang Cai Jing· 2025-11-05 03:45
Group 1 - Trina Solar's stock increased by 5.56% to 22.59 CNY per share, with a trading volume of 1.88 billion CNY and a turnover rate of 3.93%, resulting in a total market capitalization of 49.232 billion CNY [1] - Trina Solar, established on December 26, 1997, and listed on June 10, 2020, operates in three main business segments: photovoltaic products, photovoltaic systems, and smart energy [1] - The revenue composition of Trina Solar includes photovoltaic products (64.66%), system solutions (21.23%), other (5.54%), digital energy services (4.42%), and energy storage (4.14%) [1] Group 2 - Dachen Fund's Dachen Core Dual Power Mixed A (090011) holds 61,200 shares of Trina Solar, unchanged from the previous period, accounting for 4.3% of the fund's net value, ranking as the seventh-largest holding [2] - The Dachen Core Dual Power Mixed A fund has a total scale of 23.8628 million CNY and has achieved a year-to-date return of 19.18%, ranking 4,353 out of 8,150 in its category [2]
用友网络股价涨5.26%,大成基金旗下1只基金重仓,持有6.93万股浮盈赚取5.41万元
Xin Lang Cai Jing· 2025-09-25 02:17
Core Insights - On September 25, Yonyou Network's stock rose by 5.26%, reaching a price of 15.61 CNY per share, with a trading volume of 788 million CNY and a turnover rate of 1.51%, resulting in a total market capitalization of 53.339 billion CNY [1] Company Overview - Yonyou Network Technology Co., Ltd. is located at 68 Beiqing Road, Haidian District, Beijing, and was established on January 18, 1995. The company went public on May 18, 2001. Its main business focuses on providing enterprise cloud services and solutions, with a revenue composition of 95.58% from licensing sales and technical services, 1.99% from financial services, 1.38% from sales of purchased goods, and 1.05% from other sources [1] Fund Holdings - According to data from major funds, Dachen Fund has a significant holding in Yonyou Network. The Dachen Core Dual Power Mixed A Fund (090011) held 69,300 shares in the second quarter, accounting for 4.07% of the fund's net value, making it the sixth-largest holding. The estimated floating profit today is approximately 54,100 CNY [2] Fund Performance - The Dachen Core Dual Power Mixed A Fund (090011) was established on June 22, 2010, with a latest scale of 21.8914 million CNY. Year-to-date, it has achieved a return of 17.22%, ranking 4922 out of 8173 in its category. Over the past year, it has returned 43.17%, ranking 3609 out of 8003, and since inception, it has returned 152.25% [2]