诺德灵活配置混合(571002)
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思源电气股价涨5.98%,诺德基金旗下1只基金重仓,持有5600股浮盈赚取3.84万元
Xin Lang Cai Jing· 2025-10-21 01:54
Group 1 - The core point of the news is that Siyuan Electric has seen a stock price increase of 5.98%, reaching 121.32 CNY per share, with a trading volume of 543 million CNY and a turnover rate of 0.75%, resulting in a total market capitalization of 94.761 billion CNY [1] - Siyuan Electric, established on December 2, 1993, and listed on August 5, 2004, is primarily engaged in the research, production, sales, and service of power transmission and transformation equipment, with 99.47% of its revenue coming from the power distribution equipment sector and 0.53% from automotive electronics [1] Group 2 - From the perspective of major fund holdings, one fund under Nord Fund has a significant position in Siyuan Electric, with the Nord Flexible Allocation Mixed Fund (571002) holding 5,600 shares, accounting for 4.2% of the fund's net value, ranking as the tenth largest holding [2] - The Nord Flexible Allocation Mixed Fund (571002) was established on November 5, 2008, with a latest scale of 9.7242 million CNY, achieving a year-to-date return of 14.26% and a one-year return of 15.64%, ranking 4,515 out of 8,024 in its category [2] - The fund manager, Zhu Hong, has been in the position for 11 years and 207 days, with the fund's total asset scale at 101 million CNY, achieving the best return of 143.72% and the worst return of -25.26% during his tenure [2]