Workflow
富达任远稳健三个月持有混合(FOF)A
icon
Search documents
初灵信息股价涨6.05%,中国富达基金旗下1只基金重仓,持有7.41万股浮盈赚取11.78万元
Xin Lang Cai Jing· 2025-09-24 02:07
Core Viewpoint - Chuling Information has experienced a significant stock price increase of 47.53% over the past three days, closing at 27.88 CNY per share with a market capitalization of 5.968 billion CNY [1] Group 1: Company Overview - Chuling Information Technology Co., Ltd. was established on December 10, 1999, and went public on August 3, 2011 [1] - The company is located in Hangzhou, Zhejiang Province, and specializes in the design of information access solutions, as well as the research, development, production, and sales of related equipment and big data application services [1] - The revenue composition of the company is as follows: Smart Connectivity 42.45%, Data Perception 32.32%, Smart Application Development and Services 16.48%, and Others 8.75% [1] Group 2: Fund Holdings - Fidelity Fund has a significant holding in Chuling Information, with the Fidelity Renyuan Steady Three-Month Holding Mixed Fund (FOF) A (023028) owning 74,100 shares, representing 0.23% of the fund's net value, making it the eighth largest holding [2] - The fund has realized a floating profit of approximately 117,800 CNY today, with a total floating profit of 627,600 CNY during the three-day price increase [2] - The Fidelity Renyuan Steady Three-Month Holding Mixed Fund (FOF) A was established on January 15, 2025, with a current scale of 147 million CNY and a cumulative return of 2.38% since inception [2]
天亿马股价涨5.07%,中国富达基金旗下1只基金重仓,持有1.91万股浮盈赚取5.71万元
Xin Lang Cai Jing· 2025-09-12 09:06
Core Viewpoint - Tianyi Ma's stock price has seen a significant increase, with a 5.07% rise on September 12, reaching 61.94 CNY per share, and a total market capitalization of 4.141 billion CNY [1] Group 1: Company Overview - Tianyi Ma Information Industry Co., Ltd. is located in Shantou, Guangdong Province, and was established on July 7, 1998, with its listing date on November 12, 2021 [1] - The company's main business includes information system integration services, software development and technical services, information equipment sales, and information system operation and maintenance services [1] - The revenue composition of the main business is as follows: information equipment sales 33.17%, software development and technical services 27.51%, computing power services 20.65%, information system integration services 8.58%, new energy power 6.00%, information system operation and maintenance services 4.06%, and others 0.03% [1] Group 2: Fund Holdings - Fidelity Fund has a significant holding in Tianyi Ma, with the Fidelity Renyuan Stable Three-Month Holding Mixed Fund (FOF) A (023028) holding 19,100 shares, accounting for 0.17% of the fund's net value, ranking as the tenth largest holding [2] - The fund has generated a floating profit of approximately 57,100 CNY today and 85,600 CNY during the three-day increase [2] - The Fidelity Renyuan Stable Three-Month Holding Mixed Fund (FOF) A was established on January 15, 2025, with a current scale of 147 million CNY and a cumulative return of 1.67% since inception [2]
天亿马股价涨5.04%,中国富达基金旗下1只基金重仓,持有1.91万股浮盈赚取5.29万元
Xin Lang Cai Jing· 2025-09-10 06:40
Group 1 - Tianyi Ma's stock price increased by 5.04% to 57.77 CNY per share, with a trading volume of 196 million CNY and a turnover rate of 6.98%, resulting in a total market capitalization of 3.862 billion CNY [1] - The company, Guangdong Tianyi Ma Information Industry Co., Ltd., was established on July 7, 1998, and went public on November 12, 2021. Its main business includes information system integration services, software development, technical services, information equipment sales, and information system operation and maintenance services [1] - The revenue composition of Tianyi Ma's main business is as follows: hardware sales 51.82%, information system integration 24.25%, software and technical services 18.63%, information system operation and maintenance services 4.34%, other business income 0.66%, and photovoltaic power generation 0.29% [1] Group 2 - Fidelity Fund's "Fidelity Renyuan Steady Three-Month Holding Mixed Fund (FOF) A" (023028) holds 19,100 shares of Tianyi Ma, accounting for 0.17% of the fund's net value, making it the tenth largest holding. The estimated floating profit today is approximately 52,900 CNY [2] - The "Fidelity Renyuan Steady Three-Month Holding Mixed Fund (FOF) A" was established on January 15, 2025, with a latest scale of 147 million CNY and a cumulative return of 1.65% since inception [2]
初灵信息股价跌5.29%,中国富达基金旗下1只基金重仓,持有7.41万股浮亏损失7.48万元
Xin Lang Cai Jing· 2025-08-29 03:08
富达任远稳健三个月持有混合(FOF)A(023028)基金经理为赵强。 截至发稿,赵强累计任职时间6年132天,现任基金资产总规模5.35亿元,任职期间最佳基金回报 32.27%, 任职期间最差基金回报-18.31%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 8月29日,初灵信息跌5.29%,截至发稿,报18.09元/股,成交1.75亿元,换手率6.04%,总市值38.72亿 元。 资料显示,杭州初灵信息技术股份有限公司位于浙江省杭州市滨江区西兴街道物联网街259号,成立日 期1999年12月10日,上市日期2011年8月3日,公司主营业务涉及信息接入方案的设计及相应设备的研 发、生产和销售;大数据应用服务。主营业务收入构成为:智能连接42.45%,数据感知32.32%,智能应 用开发及服务16.48%,其他(补充)8.75%。 从基金十大重仓股角度 数据显示,中国富达基金旗下1只基金重仓初灵信息。富达任远稳健三个月持有混合(FOF)A(023 ...
机构风向标 | 初灵信息(300250)2025年二季度已披露持仓机构仅2家
Xin Lang Cai Jing· 2025-08-27 01:12
Core Insights - The report indicates that as of August 26, 2025, there are two institutional investors holding shares in Chuling Information (300250.SZ), with a total holding of 423,100 shares, representing 0.20% of the total share capital [1] - The institutional holding ratio has decreased by 0.33 percentage points compared to the previous quarter [1] - One new public fund has been disclosed during this period, which is the Fidelity Renyuan Stable Three-Month Holding Mixed Fund (FOF) A [1] - No new foreign institutional investors have been disclosed this quarter, with the previous foreign investor, Morgan Stanley & Co. International PLC, not reporting any holdings [1]