汇安均衡成长混合A
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德明利股价跌5.09%,汇安基金旗下1只基金重仓,持有3540股浮亏损失4.29万元
Xin Lang Cai Jing· 2025-11-04 02:17
Group 1 - The core point of the news is the decline in the stock price of Demingli, which fell by 5.09% to 225.89 CNY per share, with a trading volume of 1.412 billion CNY and a turnover rate of 3.79%, resulting in a total market capitalization of 51.251 billion CNY [1] - Demingli, established on November 20, 2008, and listed on July 1, 2022, specializes in the design and development of flash memory controller chips, application solutions for storage modules, and the sales of storage module products [1] - The main revenue composition of Demingli includes embedded storage products (41.37%), solid-state drives (37.34%), mobile storage products (13.06%), memory modules (8.22%), and others (0.01%) [1] Group 2 - From the perspective of major fund holdings, only one fund under Huian Fund holds Demingli, specifically the Huian Balanced Growth Mixed A (016388), which held 3,540 shares, accounting for 3.71% of the fund's net value, ranking as the seventh-largest holding [2] - The Huian Balanced Growth Mixed A fund has a total scale of 3.2643 million CNY and has achieved a return of 50.55% this year, ranking 1011 out of 8150 in its category [2] - The fund manager of Huian Balanced Growth Mixed A is Jiang Yi, who has been in the position for 226 days, with the fund's total assets amounting to 33.9841 million CNY, achieving a best return of 34.01% and a worst return of 6.54% during his tenure [3]