安联中国精选混合A

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兰剑智能股价涨5.22%,安联基金旗下1只基金重仓,持有13.37万股浮盈赚取25.28万元
Xin Lang Cai Jing· 2025-09-17 01:53
Group 1 - The core viewpoint of the news is that Lanjian Intelligent has shown a significant increase in stock price, reaching 38.10 yuan per share with a market capitalization of 3.912 billion yuan [1] - Lanjian Intelligent specializes in the research, design, production, sales, and service of intelligent warehousing and logistics automation systems, with 94.22% of its revenue coming from robotic smart logistics systems [1] - The company was established on February 23, 2001, and went public on December 2, 2020 [1] Group 2 - Allianz Fund holds a significant position in Lanjian Intelligent, with its Allianz China Select Mixed A fund owning 133,700 shares, representing 3.16% of the fund's net value [2] - The fund has achieved a year-to-date return of 48.13% and a one-year return of 75.05%, ranking 995 out of 8172 and 1361 out of 7980 respectively [2] - The fund manager, Cheng Yu, has been in position for 8 years and 314 days, with the best fund return during his tenure being 73.14% [3]
日盈电子股价跌5.02%,安联基金旗下1只基金重仓,持有12.9万股浮亏损失24.25万元
Xin Lang Cai Jing· 2025-08-26 06:07
从基金十大重仓股角度 数据显示,安联基金旗下1只基金重仓日盈电子。安联中国精选混合A(021981)二季度减持1000股, 持有股数12.9万股,占基金净值比例为3.04%,位居第七大重仓股。根据测算,今日浮亏损失约24.25万 元。 8月26日,日盈电子跌5.02%,截至发稿,报35.55元/股,成交2.62亿元,换手率6.30%,总市值41.74亿 元。 资料显示,江苏日盈电子股份有限公司位于江苏省常州市经济开发区潞横路2788号,成立日期1998年8 月12日,上市日期2017年6月27日,公司主营业务涉及公司为国内领先的汽车零部件优质供应商,主要从 事车用线束、洗涤系统、汽车电子、精密注塑等业务,具有自主研发能力及生产制造能力的高新技术企 业,近年来通过不断研发创新,产品升级拓展到智能洗涤系统、高速传输线束、360全景环视系统以及各类 车用传感器等智能化、电动化产品。主营业务收入构成为:汽车零部件52.42%,短交通零部件 28.30%,智能家居传感器14.10%,散件等3.77%,其他(补充)1.42%。 安联中国精选混合A(021981)基金经理为程彧。 截至发稿,程彧累计任职时间8年292天,现 ...