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湘电股份股价涨5.66%,汇添富基金旗下1只基金重仓,持有18.45万股浮盈赚取15.87万元
Xin Lang Cai Jing· 2025-09-26 02:47
汇添富创新活力混合A(002419)成立日期2016年4月19日,最新规模1.33亿。今年以来收益28.91%, 同类排名3400/8171;近一年收益48.74%,同类排名3072/8004;成立以来收益118.3%。 汇添富创新活力混合A(002419)基金经理为沈若雨、夏正安。 截至发稿,沈若雨累计任职时间4年259天,现任基金资产总规模56.58亿元,任职期间最佳基金回报 95%, 任职期间最差基金回报-8.46%。 9月26日,湘电股份涨5.66%,截至发稿,报16.05元/股,成交4.39亿元,换手率2.12%,总市值236.86亿 元。 资料显示,湘潭电机股份有限公司位于湖南省湘潭市下摄司街302号,成立日期1999年12月26日,上市 日期2002年7月18日,公司主营业务涉及设计、生产、销售发电机、交直流电动机、特种电机、船用推 进系统、电气控制设备、机电一体化系统、变压器、互感器、风力发电设备;开发、研制地铁车辆及混 合动力汽车驱动系统。主营业务收入构成为:电机53.05%,特种41.74%,电控4.16%,其他(补 充)1.04%。 从基金十大重仓股角度 数据显示,汇添富基金旗下1只基金 ...
广东宏大股价涨5.21%,汇添富基金旗下1只基金重仓,持有15.68万股浮盈赚取34.03万元
Xin Lang Cai Jing· 2025-09-19 01:45
Core Viewpoint - Guangdong Hongda's stock price has seen a significant increase, with a 21.19% rise over the past six days, indicating strong market performance and investor interest [1] Group 1: Company Overview - Guangdong Hongda Holding Group Co., Ltd. is based in Guangzhou, Guangdong Province, and was established on May 14, 1988, with its listing date on June 12, 2012 [1] - The company's main business includes civil explosive products, mining infrastructure stripping, overall blasting scheme design, blasting mining, mineral separation, and transportation services [1] - Revenue composition is as follows: open-pit mining 58.54%, industrial explosives 12.43%, underground mining 11.82%, chemical products 10.47%, detonating devices 2.68%, liquefied natural gas 2.39%, defense equipment 0.88%, and others 0.80% [1] Group 2: Fund Holdings - One fund from Huatai-PineBridge holds a significant position in Guangdong Hongda, specifically the Huatai-PineBridge Innovation Vitality Mixed A (002419), which held 156,800 shares in the second quarter, unchanged from the previous period [2] - This fund's holdings represent 3.99% of its net asset value, making it the largest holding [2] - The fund has realized a floating profit of approximately 340,300 yuan today and 1,141,500 yuan during the six-day price increase [2] Group 3: Fund Manager Performance - The fund manager, Shen Ruoyu, has been in position for 4 years and 252 days, with a total asset scale of 5.658 billion yuan and a best return of 87.23% during his tenure [3] - Co-manager Xia Zheng'an has been in position for 2 years and 339 days, managing assets of 1.418 billion yuan, with a best return of 36.1% during his tenure [3]
佰奥智能股价跌5.02%,汇添富基金旗下1只基金重仓,持有6.45万股浮亏损失14.32万元
Xin Lang Cai Jing· 2025-09-03 06:51
Group 1 - The core point of the news is that Baiao Intelligent experienced a decline of 5.02% in its stock price, reaching 42.00 CNY per share, with a total market capitalization of 3.893 billion CNY [1] - Baiao Intelligent, established on January 6, 2006, and listed on May 28, 2020, specializes in the research, design, production, and sales of intelligent equipment and components, with 97.15% of its revenue coming from intelligent assembly equipment [1] - The company reported a trading volume of 97.08 million CNY and a turnover rate of 3.55% [1] Group 2 - According to data, the Huatai-PineBridge Fund holds a significant position in Baiao Intelligent, with the Huatai-PineBridge Innovation Vitality Mixed A Fund (002419) owning 64,500 shares, representing 2.15% of the fund's net value [2] - The fund has experienced a floating loss of approximately 143,200 CNY today [2] - The Huatai-PineBridge Innovation Vitality Mixed A Fund was established on April 19, 2016, and has a current scale of 133 million CNY, with a year-to-date return of 23.74% [2] Group 3 - The fund manager of Huatai-PineBridge Innovation Vitality Mixed A is Shen Ruoyu, who has been in the position for 4 years and 236 days, achieving a best return of 76.57% during his tenure [3] - The co-manager, Xia Zheng'an, has been in the role for 2 years and 323 days, with a best return of 29.78% [3] - The total asset scale of Shen Ruoyu's fund is 5.658 billion CNY, while Xia Zheng'an's fund has a total asset scale of 1.418 billion CNY [3]