摩根量化多因子混合(005120)
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亨通光电股价跌6.34%,摩根基金旗下1只基金重仓,持有1.06万股浮亏损失1.52万元
Xin Lang Cai Jing· 2025-10-13 02:07
Group 1 - The core point of the news is that Hengtong Optic-Electric experienced a decline of 6.34% in its stock price, reaching 21.13 CNY per share, with a trading volume of 619 million CNY and a turnover rate of 1.17%, resulting in a total market capitalization of 52.122 billion CNY [1] - Hengtong Optic-Electric, established on June 5, 1993, and listed on August 22, 2003, is based in Suzhou, Jiangsu Province. The company specializes in high-end technology, product research and development, and system integration services in the fields of communication networks and energy interconnection, as well as global submarine cable communication network construction [1] - The company's revenue composition includes: smart grid (36.98%), copper conductor (25.02%), industrial and new energy intelligence (11.28%), optical communication (10.94%), marine energy and communication (9.57%), and others (5.33%) [1] Group 2 - From the perspective of major fund holdings, Morgan Fund has a significant position in Hengtong Optic-Electric, with the Morgan Quantitative Multi-Factor Mixed Fund (005120) holding 10,600 shares, accounting for 1.05% of the fund's net value, ranking as the fourth-largest holding [2] - The Morgan Quantitative Multi-Factor Mixed Fund (005120) was established on January 19, 2018, with a latest scale of 15.5269 million CNY. Year-to-date returns are 26.51%, ranking 3729 out of 8234 in its category, while the one-year return is 26.05%, ranking 3411 out of 8083 [2] Group 3 - The fund manager of the Morgan Quantitative Multi-Factor Mixed Fund (005120) is He Zhihao, who has been in the position for 4 years and 252 days. The total asset scale of the fund is 15.43 billion CNY, with the best return during his tenure being 58.12% and the worst return being -37.27% [3]