太平科创精选混合发起式A

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永信至诚股价跌5.18%,太平基金旗下1只基金重仓,持有2.27万股浮亏损失2.7万元
Xin Lang Cai Jing· 2025-10-14 06:07
Group 1 - The core point of the news is that Yongxin Zhicheng's stock price dropped by 5.18% to 21.80 CNY per share, with a total market capitalization of 3.291 billion CNY [1] - Yongxin Zhicheng Technology Group Co., Ltd. is a network security company focused on technological innovation, established on September 2, 2010, and listed on October 19, 2022 [1] - The company's main business revenue composition includes: digital wind tunnel and operation at 50.03%, network range and operation at 42.01%, and security protection and control at 7.96% [1] Group 2 - Taiping Fund has one fund heavily invested in Yongxin Zhicheng, specifically the Taiping Science and Technology Innovation Selected Mixed Fund A, which held 22,700 shares, accounting for 4.87% of the fund's net value [2] - The fund has experienced a floating loss of approximately 27,000 CNY today [2] - The fund has a total scale of 11.3604 million CNY and has achieved a year-to-date return of 26.47% [2] Group 3 - The fund manager of Taiping Science and Technology Innovation Selected Mixed Fund A is Yang Xingyuan, who has been in the position for 2 years and 180 days [3] - The fund's total asset scale is 12.2675 million CNY, with the best return during Yang's tenure being 29.66% and the worst being -28.99% [3]
海锅股份股价涨5.01%,太平基金旗下1只基金重仓,持有2.8万股浮盈赚取3.75万元
Xin Lang Cai Jing· 2025-09-01 04:23
数据显示,太平基金旗下1只基金重仓海锅股份。太平科创精选混合发起式A(019575)二季度持有股 数2.8万股,占基金净值比例为6.8%,位居第二大重仓股。根据测算,今日浮盈赚取约3.75万元。 太平科创精选混合发起式A(019575)成立日期2024年1月30日,最新规模1136.04万。今年以来收益 22.93%,同类排名3465/8254;近一年收益53.77%,同类排名2261/8037;成立以来收益26.75%。 太平科创精选混合发起式A(019575)基金经理为杨行远。 9月1日,海锅股份涨5.01%,截至发稿,报28.07元/股,成交1.04亿元,换手率4.62%,总市值29.29亿 元。 截至发稿,杨行远累计任职时间2年137天,现任基金资产总规模1226.75万元,任职期间最佳基金回报 26.75%, 任职期间最差基金回报-28.99%。 资料显示,张家港海锅新能源装备股份有限公司位于江苏省张家港市南丰镇南丰村,成立日期2001年6 月8日,上市日期2021年9月24日,公司主营业务涉及主要从事大中型装备专用锻件的研发、生产和销 售,产品广泛应用于油气开采、风力发电、机械装备以及船舶、核电等 ...
永信至诚股价跌5.34%,太平基金旗下1只基金重仓,持有2.27万股浮亏损失3.36万元
Xin Lang Cai Jing· 2025-08-29 02:05
Group 1 - The core viewpoint of the news is that Yongxin Zhicheng experienced a decline in stock price, dropping by 5.34% to 26.21 CNY per share, with a total market capitalization of 3.957 billion CNY [1] - Yongxin Zhicheng Technology Group Co., Ltd. is a network security enterprise focused on technological innovation, established on September 2, 2010, and listed on October 19, 2022 [1] - The company's main business revenue composition includes: digital wind tunnel and operation at 50.03%, network range and operation at 42.01%, and security protection and control at 7.96% [1] Group 2 - From the perspective of fund holdings, Taiping Fund has one fund heavily invested in Yongxin Zhicheng, specifically the Taiping Science and Technology Innovation Selected Mixed Fund A (019575), which held 22,700 shares, accounting for 4.87% of the fund's net value [2] - The fund has experienced a year-to-date return of 25.16% and a one-year return of 59.22%, ranking 2915 out of 8189 and 1878 out of 7969 in its category, respectively [2] - The fund manager, Yang Xingyuan, has been in position for 2 years and 134 days, with the best fund return during his tenure being 29.05% and the worst being -28.99% [3]