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索辰科技股价涨5.17%,浦银安盛基金旗下1只基金重仓,持有24.63万股浮盈赚取110.81万元
Xin Lang Cai Jing· 2025-12-18 03:39
12月18日,索辰科技涨5.17%,截至发稿,报91.50元/股,成交1.12亿元,换手率2.54%,总市值81.53亿 元。 截至发稿,李浩玄累计任职时间2年364天,现任基金资产总规模34.25亿元,任职期间最佳基金回报 104.24%, 任职期间最差基金回报14.95%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,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。 责任编辑:小浪快报 数据显示,浦银安盛基金旗下1只基金重仓索辰科技。浦银安盛高端装备混合A(019864)三季度增持 5.22万股,持有股数24.63万股,占基金净值比例为7.11%,位居第三大重仓股。根据测算,今日浮盈赚 取约110.81万元。 浦银安盛高端装备混合A(019864)成立日期2024年3月28日,最新规模1.6亿。今年以来收益53.96%, 同类排名782/8100;近一年收益55.18%,同类排名711/8065;成立以来收益106.48%。 浦银安盛高端装备混合A(019864)基金经理为李浩玄。 资料显示,上海索辰信息科技股份 ...
拓普集团股价涨5.14%,浦银安盛基金旗下1只基金重仓,持有27.3万股浮盈赚取91.2万元
Xin Lang Cai Jing· 2025-10-15 05:39
Core Viewpoint - Top Group's stock price increased by 5.14% to 68.28 CNY per share, with a total market capitalization of 118.66 billion CNY, indicating strong market interest and performance [1] Company Overview - Top Group, established on April 22, 2004, and listed on March 19, 2015, is located in Ningbo, Zhejiang Province, specializing in the research, production, and sales of automotive parts and components [1] - The revenue composition of Top Group includes: - Interior functional parts: 33.76% - Chassis systems: 28.66% - Shock absorbers: 15.77% - Automotive electronics: 8.31% - Thermal management systems: 7.58% - Others: 5.86% - Electric drive systems: 0.06% [1] Fund Holdings - The fund "浦银安盛高端装备混合A" holds a significant position in Top Group, having reduced its holdings by 9,500 shares to 273,000 shares, representing 6.27% of the fund's net value, ranking it as the eighth largest holding [2] - The fund has achieved a year-to-date return of 54.88%, ranking 446 out of 8161 in its category, and a one-year return of 80.87%, ranking 125 out of 8015 [2] Fund Manager Performance - The fund manager, Li Haoxuan, has been in charge for 2 years and 300 days, with the fund's total asset size at 3.172 billion CNY [3] - During his tenure, the best fund return was 114.04%, while the worst return was 16.94% [3]
推进三大业务发展战略 浦银安盛加快高质量转型发展
Core Insights - The "2025 Asset Management Annual Conference" held in Shanghai focused on the theme of "Breaking the Deadlock and Restructuring - Rebuilding Competitiveness in Asset Management" amidst ongoing transformations in the fund industry [1] - The company aims to enhance its competitiveness through three strategic business developments: "Global Tech Innovator," "Index Innovator," and "Fixed Income Innovator" [1][6] Group 1: Global Tech Innovator - The "Global Tech Innovator" brand was launched to strengthen investment research capabilities and identify investment opportunities in global technology assets [2] - The company's advanced manufacturing and high-end equipment fund achieved a one-year return of 123.15%, while its technology innovation fund saw a return of 92.42% [3] - A specialized research team has been established to track trends in emerging technology sectors such as semiconductors and renewable energy [3] Group 2: Index Innovator - The "Index Innovator" brand focuses on passive investment strategies, combining active and passive management advantages to create stable alpha for clients [4] - The company utilizes AI technology to enhance model construction and capture emerging market trends [5] - The "Index Innovator" series includes quantitative investment, index enhancement, and ETF solutions, catering to diverse investment needs [5] Group 3: Fixed Income Innovator - The "Fixed Income Innovator" brand was developed to provide stable returns in a low-interest-rate environment, addressing investor demand for low volatility and high liquidity [6] - The company's fixed income products have shown resilience, with returns ranking in the top third of their categories [6][7] - The fixed income team employs a multi-asset allocation strategy to meet various investor needs while enhancing returns [7]