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道氏技术股价涨5.02%,中海基金旗下1只基金重仓,持有118.76万股浮盈赚取152.01万元
Xin Lang Cai Jing· 2025-09-11 03:24
中海能源策略混合(398021)基金经理为姚晨曦。 截至发稿,姚晨曦累计任职时间10年151天,现任基金资产总规模16.66亿元,任职期间最佳基金回报 89.22%, 任职期间最差基金回报-35.91%。 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 资料显示,广东道氏技术股份有限公司位于广东省佛山市禅城区南庄镇怡水三路1号1座,成立日期2007 年9月21日,上市日期2014年12月3日,公司主营业务涉及生产和销售建筑陶瓷的釉面材料,并提供相关 的技术服务和产品设计;商业保理业务;新能源材料。主营业务收入构成为:其他47.44%,锂电材料 34.70%,碳材料9.00%,陶瓷材料8.85%。 从基金十大重仓股角度 数据显示,中海基金旗下1只基金重仓道氏技术。中海能源策略混合(398021)二季度持有股数118.76 万股,占基金净值比例为2.6%,位居第十大重仓股。根据测算,今日浮盈赚取约152.01万元。 中海能源策略混合(398021)成立日期 ...
道氏技术股价跌5.04%,广发基金旗下1只基金位居十大流通股东,持有343.01万股浮亏损失391.03万元
Xin Lang Cai Jing· 2025-09-02 02:59
Group 1 - The core viewpoint of the news is the performance and financial details of Daoshi Technology, which experienced a 5.04% decline in stock price, reaching 21.48 CNY per share, with a total market capitalization of 16.803 billion CNY [1] - Daoshi Technology, established on September 21, 2007, and listed on December 3, 2014, specializes in the production and sale of building ceramic glaze materials, along with providing related technical services and product design [1] - The company's revenue composition includes 47.44% from other businesses, 34.70% from lithium battery materials, 9.00% from carbon materials, and 8.85% from ceramic materials [1] Group 2 - From the perspective of major circulating shareholders, GF Fund's Guangfa CSI 1000 ETF (560010) increased its holdings by 1.0842 million shares in the second quarter, now holding 3.4301 million shares, which is 0.5% of the circulating shares [2] - The estimated floating loss for Guangfa CSI 1000 ETF today is approximately 3.9103 million CNY [2] - Guangfa CSI 1000 ETF, established on July 28, 2022, has a latest scale of 30.718 billion CNY, with a year-to-date return of 27.06% and a one-year return of 63.57% [2]