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宏利效率优选混合(LOF)
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福达股份股价涨5.07%,宏利基金旗下1只基金重仓,持有105.09万股浮盈赚取86.17万元
Xin Lang Cai Jing· 2026-01-16 03:40
Group 1 - Fuda Co., Ltd. experienced a stock price increase of 5.07%, reaching 16.99 CNY per share, with a trading volume of 315 million CNY and a turnover rate of 2.97%, resulting in a total market capitalization of 10.97 billion CNY [1] - The company, established on December 28, 2000, and listed on November 27, 2014, is located in Guilin, Guangxi, and specializes in the research, production, and sales of automotive components such as engine crankshafts, clutches, spiral bevel gears, and high-strength bolts [1] - The revenue composition of Fuda Co., Ltd. is as follows: crankshafts 62.87%, precision forgings 12.10%, clutches 11.10%, gears 5.61%, others 5.39%, and high-strength bolts 2.93% [1] Group 2 - Manulife Fund holds a significant position in Fuda Co., Ltd., with its Manulife Efficient Selection Mixed Fund (LOF) reducing its holdings by 157,400 shares in the third quarter, now holding 1,050,900 shares, which represents 4.64% of the fund's net value, ranking as the fifth-largest holding [2] - The Manulife Efficient Selection Mixed Fund (LOF) was established on May 12, 2006, with a current size of 453 million CNY, achieving a year-to-date return of 2.55% and a one-year return of 16.94%, ranking 5702 out of 8094 in its category [2]
科达利股价涨5.11%,宏利基金旗下1只基金重仓,持有15.23万股浮盈赚取125.34万元
Xin Lang Cai Jing· 2025-10-15 05:53
Group 1 - KedaLi's stock price increased by 5.11% to 169.24 CNY per share, with a trading volume of 709 million CNY and a turnover rate of 2.18%, resulting in a total market capitalization of 46.33 billion CNY [1] - KedaLi, established on September 20, 1996, and listed on March 2, 2017, specializes in the research and manufacturing of precision structural components, with lithium battery structural components accounting for 96.52% of its main business revenue [1] Group 2 - Manulife Fund's "Manulife Efficient Selection Mixed Fund (LOF)" (162207) holds KedaLi as its eighth largest position, having increased its holdings by 9,600 shares in the second quarter, bringing the total to 152,300 shares, which represents 4.45% of the fund's net value [2] - The fund has a current size of 387 million CNY and has achieved a year-to-date return of 6.46%, ranking 6321 out of 8161 in its category [2] Group 3 - The fund manager of Manulife Efficient Selection Mixed Fund (LOF) is Wu Hua, who has been in the position for 11 years and 208 days, with the fund's total asset size at 524 million CNY [3] - During Wu Hua's tenure, the best fund return was 75.43%, while the worst return was -18.19% [3]