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西部材料股价涨7.25%,汇安基金旗下1只基金重仓,持有1.59万股浮盈赚取5.68万元
Xin Lang Ji Jin· 2026-02-02 01:48
Group 1 - The core viewpoint of the news is that Western Materials has seen a significant stock price increase of 7.25%, reaching 52.80 yuan per share, with a trading volume of 4.52 billion yuan and a market capitalization of 25.778 billion yuan [1] - Western Materials Co., Ltd. is located in Xi'an Economic and Technological Development Zone, established on December 28, 2000, and listed on August 10, 2007. The company specializes in the development, production, and sales of metal composite materials, metal fibers, refractory metal materials, precious metal materials, and equipment, belonging to the non-ferrous metal processing industry [1] - The main business revenue composition of Western Materials includes titanium products at 69.83%, other metal products at 24.49%, and other income at 5.68% [1] Group 2 - From the perspective of fund holdings, Huian Fund has one fund heavily invested in Western Materials. The Huian Value Blue Chip Mixed A (009750) held 15,900 shares in the fourth quarter, accounting for 3.24% of the fund's net value, ranking as the tenth largest holding [2] - The Huian Value Blue Chip Mixed A (009750) was established on July 30, 2020, with a latest scale of 15.1173 million. Year-to-date returns are 14.34%, ranking 617 out of 9000 in its category; the one-year return is 42.47%, ranking 2822 out of 8193; and since inception, it has a loss of 1.51% [2] Group 3 - The fund managers of Huian Value Blue Chip Mixed A (009750) are Lu Feng and Jiang Yi. As of the report, Lu Feng has a cumulative tenure of 5 years and 272 days, with total fund assets of 543 million yuan, achieving a best fund return of 92.31% and a worst return of -38.56% during his tenure [3] - Jiang Yi has a cumulative tenure of 316 days, with total fund assets of 43.2179 million yuan, achieving a best fund return of 63.35% and a worst return of 42.14% during his tenure [3]
中国太保股价连续8天下跌累计跌幅8.73%,汇安基金旗下1只基金持1.21万股,浮亏损失4.03万元
Xin Lang Cai Jing· 2025-09-23 07:36
Core Points - China Pacific Insurance (Group) Co., Ltd. has experienced a continuous decline in stock price, falling 8.73% over the past eight days, with the current price at 34.81 CNY per share and a market capitalization of 334.88 billion CNY [1] - The company operates as a comprehensive insurance group, primarily through its subsidiaries, providing life and property insurance products and services [1] - The revenue composition of the company includes 50.17% from property insurance, 47.56% from life and health insurance, 1.35% from other and offsetting items, and 0.92% from asset management [1] Fund Holdings - Huian Fund has a significant holding in China Pacific Insurance, with its Huian Value Blue Chip Mixed A fund holding 12,100 shares, representing 2.89% of the fund's net value, making it the third-largest holding [2] - The fund has incurred a floating loss of approximately 48.4 million CNY today, with a total floating loss of 40.3 thousand CNY during the eight-day decline [2] - The Huian Value Blue Chip Mixed A fund has a total scale of 14.16 million CNY and has reported a year-to-date loss of 0.51% [2] Fund Manager Performance - The fund manager, Jiang Yi, has been in position for 184 days, with the fund's total assets amounting to 35.53 million CNY [3] - During Jiang Yi's tenure, the best fund return was 30.63%, while the worst return was 2.73% [3]
新华保险股价连续5天下跌累计跌幅7.8%,汇安基金旗下1只基金持7100股,浮亏损失3.59万元
Xin Lang Cai Jing· 2025-09-18 07:18
Group 1 - Xinhua Insurance's stock price has declined for five consecutive days, with a total drop of 7.8% during this period, currently trading at 59.71 CNY per share and a market capitalization of 186.268 billion CNY [1] - The company's main business revenue composition includes traditional insurance at 59.47%, dividend insurance at 35.37%, and other businesses at 5.89% [1] - Xinhua Insurance was established on September 28, 1996, and went public on December 16, 2011, with its headquarters located in Beijing [1] Group 2 - Huian Fund has one fund heavily invested in Xinhua Insurance, specifically the Huian Value Blue Chip Mixed A fund, which increased its holdings by 400 shares in the second quarter, now holding 7,100 shares [2] - The fund's current net asset value proportion for Xinhua Insurance is 2.65%, ranking it as the fourth-largest holding [2] - The fund has experienced a floating loss of approximately 7,384 CNY today, with a total floating loss of 35,900 CNY during the five-day decline [2]