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汉威科技股价跌5%,弘毅远方基金旗下1只基金重仓,持有1.49万股浮亏损失4.63万元
Xin Lang Cai Jing· 2025-10-10 07:01
Core Insights - Hanwei Technology experienced a 5% decline in stock price, trading at 59.05 yuan per share with a total market capitalization of 19.336 billion yuan as of October 10 [1] Company Overview - Hanwei Technology Group Co., Ltd. was established on September 11, 1998, and went public on October 30, 2009. The company is located in Zhengzhou High-tech Development Zone, Henan Province [1] - The main business areas include the research, production, sales, and export of gas sensors, gas detection instruments, and monitoring systems, as well as treatment services for organic waste gas and wastewater [1] - Revenue composition is as follows: smart instruments 40.56%, integrated smart solutions 26.75%, sensors 15.95%, public utilities 15.28%, and others 1.47% [1] Fund Holdings - The Hongyi Yuanfang Fund has a significant position in Hanwei Technology, with its Hongyi Yuanfang Selected Mixed A Fund (015400) holding 14,900 shares, representing 5.01% of the fund's net value, making it the second-largest holding [2] - The estimated floating loss for the fund today is approximately 46,300 yuan [2] Fund Performance - The Hongyi Yuanfang Selected Mixed A Fund was established on February 27, 2025, with a current size of 9.7455 million yuan and a cumulative return of 41.1% since inception [3] - The fund managers are Ma Jia and Wang Zheyu, with Ma Jia having a tenure of 3 years and 36 days, achieving a best return of 42.36% and a worst return of 3.92% during his tenure [4] - Wang Zheyu has been managing the fund for 1 year and 73 days, with a best return of 85.56% and a worst return of 13.52% [4]
柯力传感股价涨5.18%,弘毅远方基金旗下1只基金重仓,持有8000股浮盈赚取3.28万元
Xin Lang Cai Jing· 2025-09-17 02:30
Core Viewpoint - The stock price of Keli Sensor has increased by 5.18% on September 17, reaching 83.30 CNY per share, with a total market capitalization of 23.393 billion CNY, indicating a cumulative increase of 12.93% over the past four days [1] Company Overview - Keli Sensor Technology Co., Ltd. was established on December 30, 2002, and went public on August 6, 2019. The company is located in Ningbo, Zhejiang Province, and specializes in the research, production, and sales of strain sensors and instruments [1] - The main business revenue composition includes: 48.70% from mechanical sensors and instruments, 41.12% from industrial IoT and system integration, and 5.02% from other sources [1] Fund Holdings - The Hongyi Yuanfang Fund holds Keli Sensor as one of its top ten positions, with 8,000 shares representing 4.23% of the fund's net value, ranking as the sixth largest holding [2] - The fund has realized a floating profit of approximately 32,800 CNY today, with a total floating profit of 72,600 CNY during the four-day increase [2] Fund Performance - Hongyi Yuanfang Selected Mixed A Fund (015400) was established on February 27, 2025, with a current scale of 9.7455 million CNY and a cumulative return of 40.82% since inception [3] - The fund managers, Ma Jia and Wang Zheyu, have achieved varying performance metrics during their tenures, with Ma Jia's best return at 31.58% and Wang Zheyu's best return at 74.03% [4]
9/2财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-09-02 16:32
Group 1 - The article highlights the top 10 open-end funds with the highest net value growth as of September 2, 2025, including the top fund, Baoying Ruifeng Innovation Mixed A/B, which increased from 2.8290 to 2.9880, a growth of 0.15 [2][3] - The bottom 10 funds in terms of net value growth include Guorong Rongxin Consumer Selected Mixed A, which decreased from 0.9057 to 0.8365, a decline of 0.06 [4][6] - The overall market performance shows a downward trend in the Shanghai Composite Index, with a trading volume of 2.91 trillion, indicating a challenging market environment [6] Group 2 - The top holdings of Baoying Ruifeng Innovation Mixed A/B include Zhengsheng Technology, which saw a daily increase of 6.35%, and Zhongdali De, which increased by 6.64%, contributing to the fund's strong performance [7] - The top holdings of Guorong Rongxin Consumer Selected Mixed A include Wuliangye, which decreased by 0.24%, and Dongfang Caifu, which fell by 2.93%, reflecting the fund's underperformance [7] - The article notes that the fund's style has shifted towards the artificial intelligence sector, indicating a potential change in investment strategy [7]
8/6财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-08-06 16:10
Core Viewpoint - The article provides a ranking of open-end mutual funds based on their net asset value growth as of August 6, 2025, highlighting the top and bottom performers in the market [2][4][6]. Group 1: Top Performing Funds - The top 10 funds with the highest net value growth include: 1. Zhonghai Charm Yangtze River Delta Mixed Fund (3.1350) 2. Hengyue Smart Technology Mixed C Fund (1.1892) 3. Hengyue Smart Technology Mixed A Fund (1.1996) 4. Minsheng Jianyin Frontier Technology Mixed Fund (1.0201) 5. Tongtai Competitive Advantage Mixed A Fund (1.1032) 6. Tongtai Competitive Advantage Mixed C Fund (1.0802) 7. Furong Fuxin Mixed C Fund (2.1194) 8. Furong Fuxin Mixed A Fund (2.1560) 9. Hongyi Yuanfang Selected Mixed C Fund (1.1215) 10. Hongyi Yuanfang Selected Mixed A Fund (1.1231) [2][4]. Group 2: Bottom Performing Funds - The bottom 10 funds with the lowest net value growth include: 1. Guotai Innovation Medical Mixed Initiation C Fund (1.1799) 2. Guotai Innovation Medical Mixed Initiation A Fund (1.1901) 3. Wanjia Pharmaceutical Quantitative Stock Selection Mixed Initiation C Fund (1.2070) 4. Wanjia Pharmaceutical Quantitative Stock Selection Mixed Initiation A Fund (1.2165) 5. Morgan Stanley Youyue Anhe Mixed C Fund (0.6632) 6. Morgan Stanley Youyue Anhe Mixed A Fund (0.6727) 7. Hongde Medical Innovation Mixed Initiation A Fund (1.0426) 8. Hongde Medical Innovation Mixed Initiation C Fund (1.0274) 9. Guotai Growth Enterprise Board Medical Health ETF (1.2310) 10. Tianhong Medical Innovation A Fund (1.0690) [4][6]. Group 3: Market Overview - The Shanghai Composite Index showed a slight upward trend, with a trading volume of 1.75 trillion, and the number of advancing stocks was 3,357 compared to 1,817 declining stocks [6]. - Leading sectors included shipbuilding and general machinery, both rising over 3%, while the tourism sector experienced declines [6].