汇安量化优选A
Search documents
中一科技股价跌5.12%,汇安基金旗下1只基金重仓,持有3200股浮亏损失9024元
Xin Lang Cai Jing· 2025-11-19 03:06
汇安量化优选A(005599)成立日期2018年7月26日,最新规模35万。今年以来收益15.27%,同类排名 4836/8138;近一年收益15.72%,同类排名4767/8055;成立以来收益7.49%。 汇安量化优选A(005599)基金经理为吴乐玉、王明路。 截至发稿,吴乐玉累计任职时间1年96天,现任基金资产总规模89.95亿元,任职期间最佳基金回报 15.84%, 任职期间最差基金回报0.6%。 11月19日,中一科技跌5.12%,截至发稿,报52.28元/股,成交6.49亿元,换手率5.43%,总市值121.93 亿元。 资料显示,湖北中一科技股份有限公司位于湖北省云梦县经济开发区梦泽大道南47号,成立日期2007年 9月13日,上市日期2022年4月21日,公司主营业务涉及各类单、双面光高性能电解铜箔系列产品的研 发、生产与销售,下辖云梦、安陆两大电解铜箔生产基地。主营业务收入构成为:锂电铜箔78.92%,电 子电路铜箔20.67%,其他0.41%。 从基金十大重仓股角度 数据显示,汇安基金旗下1只基金重仓中一科技。汇安量化优选A(005599)三季度持有股数3200股, 占基金净值比例为4. ...
10/30财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-10-30 16:12
Core Insights - The article provides a ranking of mutual funds based on their net asset value changes over a specified period, highlighting the top-performing and underperforming funds in the market [2][4][6]. Fund Performance Summary Top 10 Funds by Net Value Growth - The top 10 funds with the highest net value growth as of October 30, 2025, include: 1. 泰信发展主题混合 (1.7060) 2. 泰信现代服务业混合 (1.9470) 3. 万家国企动力混合A (1.3913) 4. 万家国企动力混合C (1.3793) 5. 泰康资源精选股票发起A (1.3115) 6. 泰康资源精选股票发起C (1.3062) 7. 华夏瑞益混合A3 (1.7162) 8. 华夏瑞益混合A1 (1.6966) 9. 华夏瑞益混合A2 (1.7093) 10. 华夏行业甄选混合C (1.2776) [2][4]. Bottom 10 Funds by Net Value Growth - The bottom 10 funds with the lowest net value growth as of October 30, 2025, include: 1. 方正富邦科技创新C (1.6445) 2. 方正富邦科技创新A (1.6727) 3. 汇安量化优选A (0.9735) 4. 宝盈转型动力混合C (2.3336) 5. 汇安量化优选C (0.9265) 6. 宝盈转型动力混合A (2.3744) 7. 中航远见领航混合发起A (1.3431) 8. 中航远见领航混合发起C (1.3331) 9. 国融融信消费严选混合A (0.9044) 10. 国融融信消费严选混合C (0.8908) [4][6]. Market Analysis - The Shanghai Composite Index experienced fluctuations, opening low and then rising before a subsequent drop, with a total trading volume of 2.46 trillion. The number of advancing stocks was 1242, while declining stocks numbered 4100 [6]. - The steel industry led the market, while sectors such as communication equipment, internet, and semiconductors saw declines exceeding 2% [6]. Fund Holdings Overview Top Holdings in High-Performing Funds - The top holdings in the high-performing funds include companies in the new energy sector, such as 赣锋锂业 and 永兴材料, with significant price increases [7]. - The concentration of top holdings in these funds is approximately 81.95%, indicating a strong focus on the new energy industry [7]. Top Holdings in Underperforming Funds - The underperforming funds have significant holdings in the artificial intelligence sector, with companies like 中芯国际 and 英维克 showing notable declines [7]. - The concentration of top holdings in these funds is around 57.24%, reflecting a focus on technology and AI-related investments [7].
富临精工股价涨5.77%,汇安基金旗下1只基金重仓,持有5600股浮盈赚取5152元
Xin Lang Cai Jing· 2025-09-25 06:13
Group 1 - The core viewpoint of the news is that Fulin Precision has seen a significant increase in its stock price, rising by 5.77% to reach 16.86 CNY per share, with a trading volume of 1.358 billion CNY and a turnover rate of 4.95%, resulting in a total market capitalization of 28.827 billion CNY [1] - Fulin Precision, established on November 10, 1997, and listed on March 19, 2015, is located in Mianyang, Sichuan Province, and specializes in the research, production, and sales of automotive parts and lithium battery cathode materials [1] - The company's main business revenue composition is 68.09% from lithium battery cathode materials and 31.91% from automotive engine components [1] Group 2 - From the perspective of fund holdings, Huian Fund has one fund heavily invested in Fulin Precision, specifically the Huian Quantitative Selected A (005599), which held 5,600 shares in the second quarter, accounting for 2.77% of the fund's net value, ranking as the tenth largest holding [2] - The Huian Quantitative Selected A fund was established on July 26, 2018, with a latest scale of 359.9 million CNY, and has achieved a year-to-date return of 6.96%, ranking 6,358 out of 8,173 in its category [2] - The fund manager, Wu Leyu, has been in position for 1 year and 41 days, with the fund's total asset size at 9.267 billion CNY, achieving a best return of 2.46% and a worst return of 0.44% during his tenure [3]