汇安量化先锋混合A
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兴业银锡股价涨5.02%,汇安基金旗下1只基金重仓,持有4万股浮盈赚取6.6万元
Xin Lang Cai Jing· 2025-11-28 03:23
Core Points - The stock price of Xingye Silver Tin has increased by 5.02% on November 28, reaching 34.55 CNY per share, with a trading volume of 1.517 billion CNY and a turnover rate of 2.53%, resulting in a total market capitalization of 61.348 billion CNY. The stock has risen for four consecutive days, with a cumulative increase of 10.44% during this period [1] - Xingye Silver Tin Mining Co., Ltd. is located in Chifeng City, Inner Mongolia, and was established on August 23, 1996. The company was listed on August 28, 1996, and its main business involves the mining and smelting of non-ferrous and ferrous metal resources. The revenue composition includes silver (34.80%), tin (30.81%), zinc (19.32%), lead (5.12%), iron (3.34%), antimony (2.90%), copper (2.01%), and other minerals [1] Fund Holdings - According to data from the top ten holdings of funds, Huian Fund has a significant position in Xingye Silver Tin. The Huian Quantitative Pioneer Mixed A Fund (007775) held 40,000 shares in the third quarter, accounting for 5.49% of the fund's net value, making it the fifth-largest holding. The estimated floating profit today is approximately 66,000 CNY, with a total floating profit of 124,400 CNY during the four-day increase [2] - The Huian Quantitative Pioneer Mixed A Fund (007775) was established on October 30, 2019, with a latest scale of 13.7669 million CNY. Year-to-date returns are 52.17%, ranking 622 out of 8127 in its category; the one-year return is 41.71%, ranking 1120 out of 8059; and since inception, the return is 33.41% [2] Fund Manager Information - The fund manager of Huian Quantitative Pioneer Mixed A Fund (007775) is Yang Kunhe. As of the report date, Yang has been in the position for 4 years and 64 days, managing total fund assets of 12.4 million CNY. The best fund return during his tenure is 37.65%, while the worst return is -14.85% [3]
华友钴业股价跌5.02%,汇安基金旗下1只基金重仓,持有2万股浮亏损失5.04万元
Xin Lang Cai Jing· 2025-09-02 03:59
Group 1 - The core viewpoint of the news is that Huayou Cobalt experienced a decline of 5.02% in its stock price, reaching 47.70 yuan per share, with a trading volume of 3.982 billion yuan and a turnover rate of 4.85%, resulting in a total market capitalization of 81.164 billion yuan [1] - Huayou Cobalt, established on May 22, 2002, and listed on January 29, 2015, specializes in the research and manufacturing of new energy lithium battery materials and cobalt new materials [1] - The company's main business revenue composition includes nickel products (34.54%), cathode materials (16.28%), trade and others (15.55%), nickel intermediates (14.91%), copper products (5.95%), ternary precursors (5.25%), lithium products (4.18%), and cobalt products (3.33%) [1] Group 2 - From the perspective of fund holdings, Huayou Cobalt is a top ten heavy stock for Huian Fund, with its Huian Quantitative Pioneer Mixed A fund (007775) reducing its holdings by 3,500 shares in the second quarter, now holding 20,000 shares, which accounts for 4.5% of the fund's net value [2] - The Huian Quantitative Pioneer Mixed A fund has a current scale of 10.3843 million yuan and has achieved a return of 42.04% this year, ranking 1308 out of 8184 in its category [2] - The fund manager, Yang Kunhe, has been in position for 3 years and 342 days, with the fund's total asset scale at 12.3 million yuan, achieving a best return of 28.7% and a worst return of -14.85% during his tenure [3]