融通跨界成长灵活配置混合

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怡合达股价跌5.02%,融通基金旗下1只基金重仓,持有1.76万股浮亏损失2.89万元
Xin Lang Cai Jing· 2025-09-23 02:59
截至发稿,刘安坤累计任职时间6年132天,现任基金资产总规模34.1亿元,任职期间最佳基金回报 78.42%, 任职期间最差基金回报-28.33%。 刘力宁累计任职时间2年52天,现任基金资产总规模116.76亿元,任职期间最佳基金回报8.56%, 任职 期间最差基金回报0.67%。 闵文强累计任职时间281天,现任基金资产总规模3.84亿元,任职期间最佳基金回报18.47%, 任职期间 最差基金回报1.39%。 9月23日,怡合达跌5.02%,截至发稿,报31.03元/股,成交4.75亿元,换手率3.24%,总市值196.79亿 元。 数据显示,融通基金旗下1只基金重仓怡合达。融通跨界成长灵活配置混合(001830)二季度持有股数 1.76万股,占基金净值比例为2.11%,位居第四大重仓股。根据测算,今日浮亏损失约2.89万元。 融通跨界成长灵活配置混合(001830)成立日期2015年9月30日,最新规模1902.71万。今年以来收益 4.83%,同类排名6715/8172;近一年收益17.16%,同类排名6165/7995;成立以来收益95.3%。 融通跨界成长灵活配置混合(001830)基金经理为刘安 ...
豆神教育股价跌5.02%,融通基金旗下1只基金重仓,持有2.87万股浮亏损失1.38万元
Xin Lang Cai Jing· 2025-08-27 07:05
Group 1 - The core point of the news is that Dou Shen Education's stock price dropped by 5.02% to 9.08 CNY per share, with a trading volume of 2.684 billion CNY and a turnover rate of 16.97%, resulting in a total market capitalization of 18.765 billion CNY [1] - Dou Shen Education, established on January 8, 1999, and listed on October 30, 2009, primarily engages in content (security) management solutions, educational products and management solutions, and audio-visual solutions and services. The revenue composition is as follows: 84.85% from educational products and management solutions, 14.25% from content (security) management solutions and services, and 0.90% from other sources [1] Group 2 - From the perspective of fund holdings, one fund under Rongtong Fund has a significant position in Dou Shen Education. The Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) held 28,700 shares in the second quarter, accounting for 1.25% of the fund's net value, ranking as the eighth largest holding. The estimated floating loss today is approximately 13,800 CNY [2] - The Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) was established on September 30, 2015, with a latest scale of 19.0271 million CNY. Year-to-date return is 5.9%, ranking 6508 out of 8194 in its category; the one-year return is 14.24%, ranking 6248 out of 7963; and the return since inception is 97.3% [2] Group 3 - The fund managers of the Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) are Liu Ankun, Liu Lining, and Min Wenqiang. As of the report, Liu Ankun has been in position for 6 years and 105 days, managing a total fund size of 3.41 billion CNY, with the best return during his tenure being 72.51% and the worst being -28.15% [3] - Liu Lining has been in position for 2 years and 25 days, managing a total fund size of 11.676 billion CNY, with the best return during his tenure being 8.36% and the worst being 0.66% [3] - Min Wenqiang has been in position for 254 days, managing a total fund size of 384 million CNY, with the best return during his tenure being 13.5% and the worst being 1.65% [3]