天治研究驱动混合A
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华盛锂电股价涨5%,天治基金旗下1只基金重仓,持有1.14万股浮盈赚取5.3万元
Xin Lang Cai Jing· 2025-11-11 03:36
Group 1 - The core viewpoint of the news is that Huasheng Lithium Battery has experienced a significant stock price increase, rising 5% to 97.65 CNY per share, with a total market capitalization of 15.575 billion CNY and a cumulative increase of 97.12% over the past five days [1] - Huasheng Lithium Battery specializes in the research, production, and sales of lithium battery electrolyte additives, with its main business revenue composition being 67.54% from VC, 27.01% from FEC, and 5.44% from other sources [1] - The stock has seen a trading volume of 9.11 billion CNY and a turnover rate of 8.61% [1] Group 2 - Tianzhi Fund has a significant holding in Huasheng Lithium Battery, with its Tianzhi Research Driven Mixed A Fund (350009) holding 11,400 shares, accounting for 2.26% of the fund's net value, making it the second-largest holding [2] - The fund has realized a floating profit of approximately 53,000 CNY today and a total floating profit of 522,300 CNY during the five-day increase [2] - Tianzhi Research Driven Mixed A Fund has a total scale of 21.1548 million CNY and has achieved a year-to-date return of 14.71% [2] Group 3 - The fund manager of Tianzhi Research Driven Mixed A Fund is Liang Li, who has been in the position for 4 years and 212 days, with the fund's total asset scale at 64.314 million CNY [3] - During Liang Li's tenure, the best fund return was 29.84%, while the worst return was -64.89% [3]
公告速递:天治研究驱动混合基金暂停大额申购、转换转入、定期定额投资业务
Sou Hu Cai Jing· 2025-08-06 03:26
Core Viewpoint - Tianzhi Fund Management Co., Ltd. announced the suspension of large-scale subscription, conversion, and regular investment business for the Tianzhi Research-Driven Flexible Allocation Mixed Securities Investment Fund starting from August 6, 2025, to protect the interests of fund shareholders [1] Fund Suspension Details - The Tianzhi Research-Driven Mixed Fund A (Code: 350009) will suspend large-scale subscriptions with a limit of 1 million yuan and a transfer limit of 1 million yuan [1] - The Tianzhi Research-Driven Mixed Fund C (Code: 002043) will also suspend large-scale subscriptions with the same limits of 1 million yuan for both subscriptions and transfers [1]