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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
2月2日,西部材料涨7.25%,截至发稿,报52.80元/股,成交4.52亿元,换手率1.76%,总市值257.78亿 元。 截至发稿,陆丰累计任职时间5年272天,现任基金资产总规模5.43亿元,任职期间最佳基金回报 92.31%, 任职期间最差基金回报-38.56%。 蒋毅累计任职时间316天,现任基金资产总规模4321.79万元,任职期间最佳基金回报63.35%, 任职期 间最差基金回报42.14%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 数据显示,汇安基金旗下1只基金重仓西部材料。汇安价值蓝筹混合A(009750)四季度持有股数1.59万 股,占基金净值比例为3.24%,位居第十大重仓股。根据测算,今日浮盈赚取约5.68万元。 汇安价值蓝筹混合A(009750)成立日期2020年7月30日,最新规模1511.73万。今年以来收益14.34%, 同类排名617/9000;近一年收益42.47%,同 ...
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]