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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
1月28日,福昕软件涨5.66%,截至发稿,报115.70元/股,成交1.35亿元,换手率1.32%,总市值105.70 亿元。 截至发稿,吴秉韬累计任职时间6年190天,现任基金资产总规模2.19亿元,任职期间最佳基金回报 206.8%, 任职期间最差基金回报-31.65%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,任何在本文出现的信息(包括但 不限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。受限于第三方数据库质量等问题,我们无法对数据的真实性及完整性进行分辨或核验,因此本文内 容可能出现不准确、不完整、误导性的内容或信息,具体以公司公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 数据显示,泰信基金旗下1只基金重仓福昕软件。泰信优势领航混合A(015034)四季度持有股数3.6万 股,占基金净值比例为6.09%,位居第六大重仓股。根据测算,今日浮盈赚取约22.32万元。 泰信优势领航混合A(015034)成立日期2022年9月7日,最新规模1380.78万。今年以来收益14.47%, 同类排名 ...
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]