施罗德中国动力股票A
Search documents
中钨高新股价涨5.06%,中国施罗德基金旗下1只基金重仓,持有49.17万股浮盈赚取105.72万元
Xin Lang Cai Jing· 2026-01-23 05:57
1月23日,中钨高新涨5.06%,截至发稿,报44.66元/股,成交38.80亿元,换手率6.35%,总市值1017.62 亿元。 资料显示,中钨高新材料股份有限公司位于湖南省株洲市荷塘区钻石路288号钻石大厦10-12楼,成立日 期1993年3月18日,上市日期1996年12月5日,公司主营业务涉及硬质合金和钨、钼、钽、铌等稀有金属 及其深加工产品的研制、开发、生产、销售及贸易业务。主营业务收入构成为:精矿及粉末产品 34.74%,其他硬质合金23.13%,切削刀具及工具21.68%,难熔金属16.23%,贸易及装备等4.22%。 从基金十大重仓股角度 数据显示,中国施罗德基金旗下1只基金重仓中钨高新。施罗德中国动力股票A(020236)四季度持有 股数49.17万股,占基金净值比例为3.57%,位居第六大重仓股。根据测算,今日浮盈赚取约105.72万 元。 施罗德中国动力股票A(020236)成立日期2024年4月26日,最新规模2.47亿。今年以来收益13.25%, 同类排名588/5546;近一年收益66.24%,同类排名547/4261;成立以来收益79.31%。 施罗德中国动力股票A(020236 ...
方正科技股价连续4天上涨累计涨幅26.95%,中国施罗德基金旗下1只基金持98.24万股,浮盈赚取281.95万元
Xin Lang Cai Jing· 2025-10-29 07:18
Core Insights - Fangzheng Technology's stock price has increased by 26.95% over the past four days, closing at 13.52 CNY per share with a market capitalization of 57.781 billion CNY [1] Group 1: Company Overview - Fangzheng Technology Group Co., Ltd. is located in Changning District, Shanghai, and was established on November 15, 1993, with its listing date on December 19, 1990 [1] - The company's main business includes the production and sale of PCB products, internet access services, and IT system integration and solutions, with 98.83% of revenue coming from product sales and 1.17% from services [1] Group 2: Fund Holdings - Schroder China Power Stock A (020236) holds 982,400 shares of Fangzheng Technology, representing 5.07% of the fund's net value, making it the second-largest holding [2] - The fund has generated a floating profit of approximately 281.95 thousand CNY during the four-day stock price increase [2] Group 3: Fund Performance - Schroder China Power Stock A was established on April 26, 2024, with a current size of 149 million CNY and has achieved a year-to-date return of 46.41% [2] - The fund's one-year return stands at 43.95%, ranking 887 out of 3,877 in its category, while its cumulative return since inception is 56.69% [2] Group 4: Fund Management - The fund is managed by An Yun and Xie Heng, with An Yun having a tenure of 14 years and a total fund size of 435 million CNY, achieving a best return of 176.47% during his tenure [3] - Xie Heng has been managing the fund for 160 days with a total fund size of 220 million CNY, achieving a best return of 34.82% [3]