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招商资管智达量化选股混合发起A
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太龙股份股价跌5.22%,招商资管旗下1只基金重仓,持有1.18万股浮亏损失1.22万元
Xin Lang Cai Jing· 2025-11-19 02:49
数据显示,招商资管旗下1只基金重仓太龙股份。招商资管智达量化选股混合发起A(021692)三季度 持有股数1.18万股,占基金净值比例为1.18%,位居第三大重仓股。根据测算,今日浮亏损失约1.22万 元。 招商资管智达量化选股混合发起A(021692)成立日期2024年9月24日,最新规模2090.76万。今年以来 收益34.25%,同类排名2105/8138;近一年收益35.93%,同类排名1898/8055;成立以来收益32.79%。 招商资管智达量化选股混合发起A(021692)基金经理为范万里。 11月19日,太龙股份跌5.22%,截至发稿,报18.70元/股,成交1.58亿元,换手率4.82%,总市值40.82亿 元。 截至发稿,范万里累计任职时间1年57天,现任基金资产总规模8844.58万元,任职期间最佳基金回报 34.21%, 任职期间最差基金回报8.85%。 资料显示,太龙电子股份有限公司位于福建省漳州台商投资区角美镇角江路吴宅园区,成立日期2007年 9月11日,上市日期2017年5月3日,公司主营业务涉及以半导体分销业务为主,以商业照明业务为辅。主 营业务收入构成为:半导体分销84.9 ...
机构风向标 | 小商品城(600415)2024年四季度已披露前十大机构累计持仓占比64.42%
Xin Lang Cai Jing· 2025-03-27 08:33
Group 1 - The core viewpoint of the news is the disclosure of the annual report for 2024 by Xiaogoods City, highlighting significant institutional ownership and changes in shareholding among public funds and social security funds [1][2] Group 2 - As of March 26, 2025, a total of 71 institutional investors hold shares in Xiaogoods City, with a combined holding of 3.712 billion shares, representing 67.70% of the total share capital [1] - The top ten institutional investors account for 64.42% of the total shares, with a slight decrease of 0.68 percentage points compared to the previous quarter [1] - In the public fund sector, two funds reduced their holdings, accounting for a decrease of 0.13%, while three new public funds were disclosed [2] - One social security fund, the National Social Security Fund 110 Portfolio, also reported a decrease in holdings by 0.26% compared to the previous quarter [2]