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福昕软件股价涨5.66%,泰信基金旗下1只基金重仓,持有3.6万股浮盈赚取22.32万元
Xin Lang Cai Jing· 2026-01-28 02:19
Group 1 - Fujian Foxit Software Co., Ltd. experienced a stock price increase of 5.66% on January 28, reaching 115.70 CNY per share, with a trading volume of 135 million CNY and a turnover rate of 1.32%, resulting in a total market capitalization of 10.57 billion CNY [1] - The company, established on September 29, 2001, and listed on September 8, 2020, specializes in the research, application, sales, and services of core PDF electronic document technologies [1] - The revenue composition of the company includes 88.17% from general document products and services, 10.63% from intelligent document processing platforms and applications, 1.08% from digital government products and services, and 0.11% from other supplementary services [1] Group 2 - According to data, the Taixin Advantage Leading Mixed A Fund (015034) holds a significant position in Foxit Software, with 36,000 shares, accounting for 6.09% of the fund's net value, making it the sixth-largest holding [2] - The fund has generated a floating profit of approximately 223,200 CNY today, with a total fund size of 13.8078 million CNY and a year-to-date return of 14.47%, ranking 811 out of 8,864 in its category [2] - Over the past year, the fund achieved a return of 26.3%, ranking 4,757 out of 8,126, and since its inception, it has delivered a return of 21.35% [2] Group 3 - The fund manager of Taixin Advantage Leading Mixed A is Wu Bingtang, who has been in the position for 6 years and 190 days, managing total assets of 21.9 million CNY [3] - During his tenure, the best fund return achieved was 206.8%, while the worst return was -31.65% [3]
能科科技股价跌5.77%,泰信基金旗下1只基金重仓,持有1.98万股浮亏损失5.74万元
Xin Lang Cai Jing· 2025-08-29 02:05
Group 1 - The core viewpoint of the news is that Nengke Technology's stock has experienced a decline of 5.77%, with a current price of 47.36 CNY per share and a total market capitalization of 11.589 billion CNY [1] - Nengke Technology, established on December 26, 2006, and listed on October 21, 2016, operates in sectors such as national defense, high-tech electronics, 5G, automotive and rail transportation, and equipment manufacturing, while also expanding into new energy, consumer goods, and infrastructure [1] - The company's revenue composition includes: cloud products and services (30.35%), industrial engineering and electrical products and services (30.24%), software systems and services (20.90%), AI products and services (18.08%), and other (0.43%) [1] Group 2 - From the perspective of fund holdings, only one fund under Taixin Fund has a significant position in Nengke Technology, specifically Taixin Advantage Leading Mixed A (015034), which held 19,800 shares, accounting for 3.52% of the fund's net value [2] - The fund has reported a floating loss of approximately 57,400 CNY as of the current day [2] - Taixin Advantage Leading Mixed A was established on September 7, 2022, with a latest scale of 18.1004 million CNY, and has achieved a year-to-date return of 19.86% [2]