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华海诚科股价涨5.24%,诺安基金旗下1只基金重仓,持有3.53万股浮盈赚取17.35万元
Xin Lang Cai Jing· 2025-09-12 08:55
9月12日,华海诚科涨5.24%,截至发稿,报98.90元/股,成交3.21亿元,换手率6.45%,总市值79.81亿 元。 截至发稿,邓心怡累计任职时间3年70天,现任基金资产总规模20.09亿元,任职期间最佳基金回报 35.52%, 任职期间最差基金回报-16%。 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,诺安基金旗下1只基金重仓华海诚科。诺安研究优选混合A(008185)二季度持有股数3.53万 股,占基金净值比例为4.09%,位居第九大重仓股。根据测算,今日浮盈赚取约17.35万元。 诺安研究优选混合A(008185)成立日期2020年5月9日,最新规模7128.57万。今年以来收益40.7%,同 类排名1396/8174;近一年收益43.11%,同类排名3712/7981;成立以来收益4.43%。 诺安研究优选混合A(008185)基金经理为邓心怡。 资料显示,江苏华海诚科新材料股份有限公司位于江苏省连云港市经济技术开发区东方 ...
华海诚科股价涨5.24%,金信基金旗下1只基金重仓,持有2.93万股浮盈赚取14.41万元
Xin Lang Cai Jing· 2025-09-12 08:55
金信民长混合A(005412)基金经理为刘尚、谭智汨。 截至发稿,刘尚累计任职时间21天,现任基金资产总规模1.13亿元,任职期间最佳基金回报-3.12%, 任 职期间最差基金回报-3.95%。 谭智汨累计任职时间156天,现任基金资产总规模1.42亿元,任职期间最佳基金回报47.62%, 任职期间 最差基金回报8.39%。 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。 9月12日,华海诚科涨5.24%,截至发稿,报98.90元/股,成交3.21亿元,换手率6.45%,总市值79.81亿 元。 资料显示,江苏华海诚科新材料股份有限公司位于江苏省连云港市经济技术开发区东方大道66号,成立 日期2010年12月17日,上市日期2023年4月4日,公司主营业务涉及研发生产销售用于半导体器件、特种 器件、集成电路及稀土永磁无铁芯电机、LED支架等电子封装材料产品。主营业务收入构成为:环氧塑 封材料92.80%,胶黏剂6.23%,其他0.98%。 从基金十大重仓股角度 数据显示, ...
华海诚科股价跌5.37%,诺安基金旗下1只基金重仓,持有3.53万股浮亏损失18.83万元
Xin Lang Cai Jing· 2025-09-04 06:34
Group 1 - The core viewpoint of the news is that Huahai Chengke's stock has experienced a significant decline, with a 5.37% drop on September 4, leading to a cumulative decline of 11.98% over three consecutive days [1] - Huahai Chengke, established on December 17, 2010, specializes in the research, production, and sales of electronic packaging materials for semiconductor devices, special devices, integrated circuits, and rare earth permanent magnet motors [1] - The company's main revenue sources are epoxy encapsulation materials (92.80%), adhesives (6.23%), and other products (0.98%) [1] Group 2 - According to data, the Noan Fund has a significant holding in Huahai Chengke, with its Noan Research Preferred Mixed A Fund (008185) holding 35,300 shares, representing 4.09% of the fund's net value [2] - The fund has incurred a floating loss of approximately 188,300 yuan today, with a total floating loss of 477,400 yuan during the three-day decline [2] - The Noan Research Preferred Mixed A Fund was established on May 9, 2020, and has a current scale of 71.2857 million yuan, with a year-to-date return of 39.21% [2]
华海诚科股价跌5.37%,金信基金旗下1只基金重仓,持有2.93万股浮亏损失15.64万元
Xin Lang Cai Jing· 2025-09-04 06:34
Group 1 - The stock price of Huahai Chengke has dropped by 5.37% on September 4, reaching 94.13 CNY per share, with a trading volume of 353 million CNY and a turnover rate of 6.90%, resulting in a total market capitalization of 7.596 billion CNY [1] - Huahai Chengke has experienced a continuous decline for three days, with a cumulative drop of 11.98% during this period [1] - The company, established on December 17, 2010, specializes in the research, production, and sales of electronic packaging materials for semiconductor devices, special devices, integrated circuits, rare earth permanent magnet motors, and LED brackets, with main business revenue composition being 92.80% from epoxy encapsulation materials, 6.23% from adhesives, and 0.98% from others [1] Group 2 - Jin Xin Fund has a significant holding in Huahai Chengke, with its Jin Xin Minchang Mixed A Fund (005412) holding 29,300 shares, accounting for 3.45% of the fund's net value, ranking as the tenth largest holding [2] - The estimated floating loss for the fund today is approximately 156,400 CNY, with a total floating loss of 396,500 CNY over the three-day decline [2] - Jin Xin Minchang Mixed A Fund was established on May 21, 2020, with a latest scale of 36.4716 million CNY, achieving a year-to-date return of 30.4% and a one-year return of 24.77% [2]