太平睿盈混合A

Search documents
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
截至发稿,史彦刚累计任职时间13年313天,现任基金资产总规模77.14亿元,任职期间最佳基金回报 85.31%, 任职期间最差基金回报-1.9%。 邵闯累计任职时间1年252天,现任基金资产总规模2.17亿元,任职期间最佳基金回报2.6%, 任职期间 最差基金回报1.91%。 9月18日,四川黄金跌5.02%,截至发稿,报26.10元/股,成交4.09亿元,换手率5.32%,总市值109.62亿 元。 资料显示,四川黄金股份有限公司位于四川省成都市高新区天泰路145号,成立日期2006年8月16日,上 市日期2023年3月3日,公司主营业务涉及主要从事金矿的采选及销售,主要产品为金精矿和合质金。主 营业务收入构成为:金精矿100.00%。 从基金十大重仓股角度 数据显示,太平基金旗下1只基金重仓四川黄金。太平睿盈混合A(006973)二季度持有股数2.15万股, 占基金净值比例为0.24%,位居第十大重仓股。根据测算,今日浮亏损失约2.97万元。 太平睿盈混合A(006973)成立日期2019年3月25日,最新规模1.71亿。今年以来收益8.1%,同类排名 6188/8172;近一年收益26.07%,同类排 ...
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]