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拉芳家化股价跌5.75%,南方基金旗下1只基金重仓,持有6.98万股浮亏损失11.38万元
Xin Lang Cai Jing· 2025-09-11 02:22
数据显示,南方基金旗下1只基金重仓拉芳家化。南方益和灵活配置混合(002293)二季度持有股数 6.98万股,占基金净值比例为3.13%,位居第三大重仓股。根据测算,今日浮亏损失约11.38万元。 南方益和灵活配置混合(002293)成立日期2016年1月11日,最新规模4996.3万。今年以来收益 27.06%,同类排名2593/8175;近一年收益51.61%,同类排名2558/7982;成立以来收益97.52%。 9月11日,拉芳家化跌5.75%,截至发稿,报26.72元/股,成交2959.48万元,换手率0.48%,总市值60.17 亿元。 资料显示,拉芳家化股份有限公司位于广东省汕头市龙湖区万吉工业区龙江路拉芳大厦,成立日期2001 年12月14日,上市日期2017年3月13日,公司主营业务涉及洗护类、护肤类、彩妆类产品的研发、生产 和销售。主营业务收入构成为:洗护类87.57%,其他9.52%,香皂2.84%,其他(补充)0.08%。 从基金十大重仓股角度 截至发稿,邹寅隆累计任职时间4年220天,现任基金资产总规模4996.31万元,任职期间最佳基金回报 14.63%, 任职期间最差基金回报-3 ...
拉芳家化股价涨5.49%,南方基金旗下1只基金重仓,持有6.98万股浮盈赚取10.61万元
Xin Lang Cai Jing· 2025-09-03 02:41
Group 1 - The core viewpoint of the news is that Lafang Home Products Co., Ltd. has seen a significant stock price increase of 5.49%, reaching 29.19 CNY per share, with a total market capitalization of 6.574 billion CNY [1] - Lafang Home Products specializes in the research, production, and sales of personal care products, with a revenue composition of 87.57% from hair care, 9.52% from other products, 2.84% from soap, and 0.08% from supplementary products [1] - The company is located in Shantou City, Guangdong Province, and was established on December 14, 2001, with its stock listed on March 13, 2017 [1] Group 2 - According to data from the top ten holdings of funds, Southern Fund's Southern Yihe Flexible Allocation Mixed Fund (002293) holds 69,800 shares of Lafang Home Products, accounting for 3.13% of the fund's net value, making it the third-largest holding [2] - The Southern Yihe Flexible Allocation Mixed Fund has achieved a year-to-date return of 25.57% and a one-year return of 48.05%, ranking 2822 out of 8180 and 2705 out of 7967 in its category, respectively [2] - The fund manager, Zou Yinlong, has been in position for 4 years and 212 days, with the fund's total asset size at 49.9631 million CNY [3]