汇安信泰稳健一年持有期混合A
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蓝色光标股价跌5.06%,汇安基金旗下1只基金重仓,持有1.1万股浮亏损失1.14万元
Xin Lang Cai Jing· 2026-01-26 02:48
汇安信泰稳健一年持有期混合A(012479)成立日期2021年11月9日,最新规模2102.95万。今年以来收 益1.09%,同类排名7840/9003;近一年收益2.96%,同类排名7752/8185;成立以来亏损8.17%。 汇安信泰稳健一年持有期混合A(012479)基金经理为张昆。 截至发稿,张昆累计任职时间5年127天,现任基金资产总规模177.92亿元,任职期间最佳基金回报 19.72%, 任职期间最差基金回报-3.7%。 1月26日,蓝色光标跌5.06%,截至发稿,报19.51元/股,成交67.76亿元,换手率9.65%,总市值700.45 亿元。 资料显示,北京蓝色光标数据科技集团股份有限公司位于北京市朝阳区酒仙桥北路9号恒通国际创新园 C9-C,香港铜锣湾希慎道33号利园1期19楼1920室,成立日期2002年11月4日,上市日期2010年2月26日, 公司主营业务涉及整合数字营销、公共关系、广告创意策划及媒体代理、活动管理以及国际传播业务。 主营业务收入构成为:出海广告投放83.45%,全案推广服务11.32%,全案广告代理5.22%。 从基金十大重仓股角度 数据显示,汇安基金旗下1只基金 ...
拓普集团股价涨1.03%,汇安基金旗下1只基金重仓,持有1400股浮盈赚取1036元
Xin Lang Cai Jing· 2025-12-30 02:22
Group 1 - The core viewpoint of the news is that Top Group's stock has shown a slight increase of 1.03%, reaching a price of 72.69 yuan per share, with a total market capitalization of 126.32 billion yuan [1] - Top Group, established on April 22, 2004, and listed on March 19, 2015, specializes in the research, production, and sales of automotive parts and accessories [1] - The revenue composition of Top Group includes: interior functional components (33.76%), chassis systems (28.66%), shock absorbers (15.77%), automotive electronics (8.31%), thermal management systems (7.58%), other (5.86%), and electric drive systems (0.06%) [1] Group 2 - From the perspective of fund holdings, Huian Fund has a significant position in Top Group, with its Huian Xintai Stable One-Year Holding Mixed A Fund holding 1,400 shares, accounting for 0.2% of the fund's net value [2] - The Huian Xintai Stable One-Year Holding Mixed A Fund, established on November 9, 2021, has a current scale of 23.89 million yuan and has achieved a year-to-date return of 1.42% [2] - The fund manager, Zhang Kun, has a tenure of 5 years and 100 days, with the fund's total asset scale at 18.004 billion yuan, achieving a best return of 19.72% during his tenure [2]