富安达中证500指数增强A
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鼎龙股份股价涨5.19%,富安达基金旗下1只基金重仓,持有1.58万股浮盈赚取3.6万元
Xin Lang Cai Jing· 2026-01-15 06:22
Group 1 - The core point of the news is that Dinglong Co., Ltd. experienced a stock price increase of 5.19%, reaching 46.18 yuan per share, with a trading volume of 1.592 billion yuan and a turnover rate of 4.82%, resulting in a total market capitalization of 43.749 billion yuan [1] - Dinglong Co., Ltd. is located in Wuhan, Hubei Province, and was established on July 11, 2000, with its listing date on February 11, 2010. The company's main business involves general consumables for printing and copying, as well as optoelectronic semiconductor process materials [1] - The revenue composition of Dinglong Co., Ltd. shows that semiconductor materials, chips, and general printing and copying consumables account for 99.47% of the total revenue, while other products contribute 0.53% [1] Group 2 - From the perspective of fund holdings, one fund under Fuan Da has a significant position in Dinglong Co., Ltd. The Fuan Da CSI 500 Index Enhanced A (007943) held 15,800 shares in the third quarter, representing 0.97% of the fund's net value, making it the fifth-largest holding [2] - The Fuan Da CSI 500 Index Enhanced A (007943) was established on November 19, 2019, with a latest scale of 57.859 million. Year-to-date returns are 5.64%, ranking 2420 out of 5525 in its category; the one-year return is 41.86%, ranking 1775 out of 4208; and since inception, the return is 76.33% [2] - The fund manager of Fuan Da CSI 500 Index Enhanced A (007943) is Ji Qing, who has a cumulative tenure of 9 years and 33 days, managing total assets of 350 million yuan. The best fund return during his tenure is 117.68%, while the worst is -21.65% [2]
机构风向标 | 莱尔科技(688683)2025年二季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-08-22 02:19
公募基金方面,本期较上一季度新披露的公募基金共计1个,即富安达中证500指数增强A。 2025年8月22日,莱尔科技(688683.SH)发布2025年半年度报告。截至2025年8月21日,共有5个机构投资 者披露持有莱尔科技A股股份,合计持股量达8444.18万股,占莱尔科技总股本的54.42%。其中,机构 投资者包括广东特耐尔投资有限公司、上海瑞廷资产管理有限公司-上海瑞廷守雅多策略1号私募证券投 资基金、上海瑞廷资产管理有限公司-上海瑞廷多策略2号私募证券投资基金、佛山市禾鑫投资合伙企业 (有限合伙)、富安达中证500指数增强A,机构投资者合计持股比例达54.42%。相较于上一季度,机构持 股比例合计下跌了0.12个百分点。 ...