天弘中证半导体材料设备主题指数发起A
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中科飞测股价跌5.24%,天弘基金旗下1只基金重仓,持有19.41万股浮亏损失138.79万元
Xin Lang Cai Jing· 2025-11-11 05:26
Core Insights - Zhongke Feimeasure experienced a decline of 5.24% on November 11, with a stock price of 129.23 yuan per share and a trading volume of 611 million yuan, resulting in a total market capitalization of 45.252 billion yuan [1] Company Overview - Shenzhen Zhongke Feimeasure Technology Co., Ltd. is located in Longhua District, Shenzhen, Guangdong Province, and was established on December 31, 2014. The company went public on May 19, 2023 [1] - The main business involves the research, development, production, and sales of integrated circuit-specific equipment, categorized into two main segments: testing equipment (60.72% of revenue) and measurement equipment (36.40% of revenue), with services and others contributing 2.88% [1] Fund Holdings - Tianhong Fund has a significant position in Zhongke Feimeasure, with its Tianhong CSI Semiconductor Materials and Equipment Theme Index Fund A (021532) increasing its holdings by 176,300 shares in the third quarter, totaling 194,100 shares, which represents 3.14% of the fund's net value, ranking as the ninth largest holding [2] - The fund was established on June 4, 2024, with a current size of 420.519 million yuan. Year-to-date returns stand at 47.28%, ranking 702 out of 4,216 in its category, while the one-year return is 28.54%, ranking 1,330 out of 3,922 [2] - The fund manager, Qi Shichao, has a tenure of 294 days, managing assets totaling 32.53 billion yuan, with the best return during this period being 50.8% and the worst at 6.54%. Co-manager Hong Minghua has been in position for 116 days, overseeing 32.97 billion yuan in assets, with a best return of 42.67% and a worst return of -8.19% [2]
沪硅产业股价涨5.2%,天弘基金旗下1只基金重仓,持有13.1万股浮盈赚取17.16万元
Xin Lang Cai Jing· 2025-09-25 06:11
Group 1 - The core viewpoint of the news is that Shanghai Silicon Industry has seen a significant stock price increase, with a 19.52% rise over three consecutive days, reaching a price of 26.48 yuan per share and a market capitalization of 727.45 billion yuan [1] - Shanghai Silicon Industry, established on December 9, 2015, and listed on April 20, 2020, specializes in the research, production, and sales of semiconductor silicon wafers and other materials, with 94.92% of its revenue coming from semiconductor silicon wafers [1] - The trading volume for Shanghai Silicon Industry was 27.25 billion yuan, with a turnover rate of 3.92% [1] Group 2 - Tianhong Fund has a significant holding in Shanghai Silicon Industry, with its Tianhong CSI Semiconductor Materials and Equipment Theme Index Fund A (021532) being the third-largest holding, accounting for 5.52% of the fund's net value [2] - The fund has seen a floating profit of approximately 53.83 thousand yuan during the three-day stock price increase, with a total floating profit of about 17.16 thousand yuan as of the latest report [2] - The Tianhong CSI Semiconductor Materials and Equipment Theme Index Fund A has achieved a year-to-date return of 47.63% and a one-year return of 99.55%, ranking 798 out of 4220 and 516 out of 3820 respectively [2]