太平睿盈混合A
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华丰科技股价涨5.34%,太平基金旗下1只基金重仓,持有1.88万股浮盈赚取10.52万元
Xin Lang Cai Jing· 2025-09-22 05:57
Group 1 - The core viewpoint of the news is that Huafeng Technology has seen a significant increase in stock price, with a rise of 5.34% to 110.55 CNY per share, and a total market capitalization of 50.963 billion CNY as of September 22 [1] - Huafeng Technology, established on November 21, 1994, specializes in the research, production, and sales of optical and electrical connectors and cable components, providing system solutions to customers [1] - The company's main business revenue composition includes components (61.65%), connectors (29.83%), system interconnection products (5.90%), other supporting parts (1.68%), and others (0.94%) [1] Group 2 - Taiping Fund has a significant holding in Huafeng Technology, with Taiping Ruiying Mixed A Fund (006973) holding 18,800 shares, accounting for 0.49% of the fund's net value, ranking as the fifth-largest holding [2] - The Taiping Ruiying Mixed A Fund has achieved a year-to-date return of 7.88% and a one-year return of 25.95%, with a total fund size of 171 million CNY [2] Group 3 - The fund manager of Taiping Ruiying Mixed A Fund, Shi Yanggang, has a tenure of 13 years and 317 days, with a total fund size of 7.714 billion CNY and a best return of 85.31% during his tenure [3] - The co-manager, Zhao Chuang, has a tenure of 1 year and 256 days, managing a fund size of 217 million CNY, with a best return of 2.57% during his tenure [3]
四川黄金股价跌5.02%,太平基金旗下1只基金重仓,持有2.15万股浮亏损失2.97万元
Xin Lang Cai Jing· 2025-09-18 06:54
Group 1 - Sichuan Gold's stock price dropped by 5.02% to 26.10 CNY per share, with a trading volume of 409 million CNY and a turnover rate of 5.32%, resulting in a total market capitalization of 10.962 billion CNY [1] - Sichuan Gold Co., Ltd. was established on August 16, 2006, and went public on March 3, 2023. The company primarily engages in gold mining and sales, with its main product being gold concentrate, accounting for 100% of its main business revenue [1] Group 2 - Taiping Fund has one fund heavily invested in Sichuan Gold, specifically Taiping Ruiying Mixed A (006973), which held 21,500 shares in the second quarter, representing 0.24% of the fund's net value, ranking as the tenth largest holding. The estimated floating loss today is approximately 29,700 CNY [2] - Taiping Ruiying Mixed A (006973) was established on March 25, 2019, with a latest scale of 171 million CNY. Year-to-date return is 8.1%, ranking 6188 out of 8172 in its category; the one-year return is 26.07%, ranking 5652 out of 7980; and since inception, the return is 41.68% [2]
机构风向标 | 中际联合(605305)2024年四季度已披露前十大机构累计持仓占比21.22%
Xin Lang Cai Jing· 2025-04-19 01:20
Group 1 - Zhongji United (605305.SH) released its 2024 annual report on April 19, 2025, with 356 institutional investors holding a total of 81.7315 million A-shares, accounting for 38.46% of the total share capital [1] - The top ten institutional investors include companies such as Shichuang (Beijing) Technology Development Co., Ltd. and Kuwait Investment Authority, with their combined holding ratio at 21.22%, a decrease of 0.87 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, four funds increased their holdings, including Boda Huitai Preferred Mixed A and Morgan Stanley Thematic Preferred Mixed, with an increase ratio of 0.29% [2] - Seven public funds reduced their holdings, with a decrease ratio of 0.49%, including funds like E Fund High-end Manufacturing Mixed A and E Fund Environmental Theme Mixed A [2] - A total of 335 new public funds were disclosed this period, including funds like Jiao Yin Trend Mixed A and E Fund Industry Upgrade Mixed A [2]