易方达安心回馈混合A
Search documents
中钨高新股价跌5.01%,易方达基金旗下1只基金重仓,持有48.97万股浮亏损失115.08万元
Xin Lang Cai Jing· 2026-02-05 05:25
Group 1 - The core point of the news is that Zhongtung High-tech experienced a decline of 5.01% in its stock price, reaching 44.53 yuan per share, with a trading volume of 2.128 billion yuan and a turnover rate of 3.21%, resulting in a total market capitalization of 101.466 billion yuan [1] - Zhongtung High-tech Materials Co., Ltd. is located in Zhuzhou City, Hunan Province, and was established on March 18, 1993, with its listing date on December 5, 1996. The company specializes in the research, development, production, sales, and trade of hard alloys and rare metals such as tungsten, molybdenum, tantalum, and niobium [1] - The main business revenue composition of Zhongtung High-tech includes: 34.74% from ore and powder products, 23.13% from other hard alloys, 21.68% from cutting tools and instruments, 16.23% from refractory metals, and 4.22% from trade and equipment [1] Group 2 - From the perspective of fund holdings, E Fund has one fund heavily invested in Zhongtung High-tech. The E Fund Anxin Return Mixed A (001182) held 489,700 shares in the fourth quarter, accounting for 1.29% of the fund's net value, ranking as the eighth largest holding [2] - The estimated floating loss for E Fund Anxin Return Mixed A (001182) today is approximately 1.1508 million yuan. The fund was established on May 29, 2015, with a latest scale of 905 million yuan. Year-to-date return is 5.16%, ranking 3766 out of 8873 in its category; the one-year return is 14.88%, ranking 5836 out of 8119; and the return since inception is 173.3% [2] Group 3 - The fund manager of E Fund Anxin Return Mixed A (001182) is Li Zhongyang, who has been in the position for 4 years and 264 days. The total asset scale of the fund is 2.613 billion yuan, with the best fund return during his tenure being 16.09% and the worst being -1.25% [3]
机构风向标 | 海力风电(301155)2025年三季度已披露前十大机构累计持仓占比7.67%
Xin Lang Cai Jing· 2025-10-28 01:25
Group 1 - The core viewpoint of the news is that HaiLi Wind Power (301155.SZ) has reported its Q3 2025 results, highlighting the current institutional ownership and changes in shareholding among various funds and insurance companies [1][2][3] Group 2 - As of October 27, 2025, a total of 20 institutional investors hold shares in HaiLi Wind Power, with a combined holding of 17.0845 million shares, representing 7.86% of the total share capital [1] - The top ten institutional investors account for 7.67% of the total shares, with a slight decrease of 0.12 percentage points compared to the previous quarter [1] - In the public fund sector, five funds increased their holdings, while one fund decreased its holdings, indicating a slight increase in the proportion of holdings among public funds [2] - Nine new public funds disclosed their holdings this quarter, while 256 public funds were not disclosed compared to the previous quarter [2] - In the insurance sector, one insurance company, China Life Insurance Co., Ltd., reduced its holdings, reflecting a slight decrease in its shareholding [2] - One new foreign institutional investor, Hong Kong Central Clearing Limited, disclosed its holdings this quarter [3]