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慧辰股份股价涨5.25%,汇安基金旗下1只基金重仓,持有7615股浮盈赚取2.47万元
Xin Lang Cai Jing· 2026-01-05 06:29
从基金十大重仓股角度 数据显示,汇安基金旗下1只基金重仓慧辰股份。汇安均衡成长混合A(016388)三季度持有股数7615 股,占基金净值比例为3.01%,位居第十大重仓股。根据测算,今日浮盈赚取约2.47万元。 汇安均衡成长混合A(016388)成立日期2024年1月11日,最新规模326.43万。今年以来收益56.98%, 同类排名834/8155;近一年收益56.98%,同类排名834/8155;成立以来收益57.33%。 1月5日,慧辰股份涨5.25%,截至发稿,报65.00元/股,成交1.70亿元,换手率3.74%,总市值48.94亿 元。 资料显示,北京慧辰资道资讯股份有限公司位于北京市朝阳区酒仙桥北路甲10号院102号楼6层,成立日 期2008年11月14日,上市日期2020年7月16日,公司主营业务涉及为行业头部企业和国内政府机构提供 基于企业内外部数据、消费者态度与行为数据和行业数据的业务经营分析与应用、定制化行业分析应用 解决方案等服务。主营业务收入构成为:数据产品83.82%,解决方案16.18%。 截至发稿,蒋毅累计任职时间288天,现任基金资产总规模3398.41万元,任职期间最佳基 ...
慧辰股份股价跌1.01%,汇安基金旗下1只基金重仓,持有7615股浮亏损失4721.3元
Xin Lang Cai Jing· 2025-12-30 06:24
Group 1 - The core point of the news is that Huichen Co., Ltd. experienced a stock price decline of 1.01%, trading at 60.58 yuan per share, with a total market capitalization of 4.561 billion yuan as of the report date [1] - Huichen Co., Ltd. was established on November 14, 2008, and went public on July 16, 2020. The company specializes in providing business operation analysis and customized industry analysis solutions based on internal and external data, consumer attitudes, and industry data for leading enterprises and government agencies [1] - The company's main business revenue composition is 83.82% from data products and 16.18% from solutions [1] Group 2 - From the perspective of fund holdings, Huichen Co., Ltd. is a top ten holding of Huian Fund, specifically in the Huian Balanced Growth Mixed A fund (016388), which held 7,615 shares, accounting for 3.01% of the fund's net value [2] - The Huian Balanced Growth Mixed A fund has a total scale of 3.2643 million yuan and has achieved a year-to-date return of 58.11%, ranking 796 out of 8,087 in its category [2] - The fund manager, Jiang Yi, has been in position for 282 days, with the fund's total asset scale at 33.9841 million yuan, achieving a best return of 41.84% and a worst return of 19.17% during his tenure [3]
从“人工智能+”这一年度热词,透视汇安基金的向“新”力
Cai Fu Zai Xian· 2025-12-30 03:04
当"遇事不决问AI"日益成为流行语,人工智能正以超乎想象的速度渗透到生活和投资中。回顾这一年 来,以人工智能为代表的科技成长主升浪贯穿全年,成为年度资本市场关键词。在AI浪潮引领下,A股 市场走出了一波"大盘搭台、科技唱戏"的结构性牛市。《关于深入实施"人工智能+"行动的意见》这一 纲领性文件的发布,又给AI赋能千行百业注入了鲜活动力。 同时,汇安基金投研团队以 "产业信息共享与视角互补" 为核心,建立了制度化的科技产业周度复盘机 制。团队成员分别从量化端(输出估值偏离标的清单)、龙头投资端(补充长期价值判断)及成长投资端(聚 焦产业趋势变化)进行深度分享与碰撞。通过这种跨视角的协同,有助于将多维研究成果精准适配于不 同产品策略,从而更全面、更敏锐地把握科技产业投资机会。 Wind数据统计,截至2025年12月26日,汇安基金旗下共计有12只(仅统计初始基金)近一年收益率超 30%,除了汇安成长优选混合A近一年收益率127.48%,还包括汇安均衡成长混合A近一年为47.52%;汇 安多策略混合A 和汇安多因子混合A近一年收益率分别达46.42%和39.02%。 展望后市,大部分券商认为,多重因素护航下,一轮" ...
慧辰股份股价涨5.97%,汇安基金旗下1只基金重仓,持有7615股浮盈赚取2.89万元
Xin Lang Cai Jing· 2025-11-27 06:57
Group 1 - The core viewpoint of the news is that Huichen Co., Ltd. has seen a significant increase in stock price, with a rise of 5.97% to 67.50 CNY per share, and a total market capitalization of 5.083 billion CNY [1] - Huichen Co., Ltd. was established on November 14, 2008, and went public on July 16, 2020. The company provides business operation analysis and customized industry analysis solutions based on internal and external data, consumer attitudes, and industry data [1] - The company's main business revenue composition is 83.82% from data products and 16.18% from solutions [1] Group 2 - From the perspective of fund holdings, Huichen Co., Ltd. is a top ten holding for Huian Fund, specifically in the Huian Balanced Growth Mixed A fund, which holds 7,615 shares, accounting for 3.01% of the fund's net value [2] - The Huian Balanced Growth Mixed A fund has achieved a year-to-date return of 44.66%, ranking 1022 out of 8130 in its category, and a one-year return of 41.82%, ranking 1342 out of 8054 [2] - The fund manager, Jiang Yi, has been in position for 249 days, with the fund's total asset size at 33.9841 million CNY and a best return of 29.36% during his tenure [3]
慧辰股份股价跌5.26%,汇安基金旗下1只基金重仓,持有7615股浮亏损失2.68万元
Xin Lang Cai Jing· 2025-11-26 06:11
Group 1 - The stock price of Huichen Co., Ltd. dropped by 5.26% to 63.38 CNY per share, with a trading volume of 114 million CNY and a turnover rate of 2.40%, resulting in a total market capitalization of 4.772 billion CNY [1] - Huichen Co., Ltd. was established on November 14, 2008, and went public on July 16, 2020. The company primarily provides business operation analysis and customized industry analysis solutions based on internal and external data, consumer attitudes and behaviors, and industry data for leading enterprises and government agencies [1] - The revenue composition of Huichen Co., Ltd. is 83.82% from data products and 16.18% from solutions [1] Group 2 - Huichen Co., Ltd. is a significant holding in the Huian Balanced Growth Mixed A Fund (016388), which held 7,615 shares, accounting for 3.01% of the fund's net value, ranking as the tenth largest holding [2] - The Huian Balanced Growth Mixed A Fund has a current scale of 3.2643 million CNY and has achieved a return of 44.2% year-to-date, ranking 938 out of 8,134 in its category [2] - The fund has a one-year return of 40.47%, ranking 1,281 out of 8,056, and a cumulative return of 44.52% since its inception [2]
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]