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财通颐享稳健养老一年持有期混合发起(FOF)
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中瓷电子股价涨5.4%,财通基金旗下1只基金重仓,持有2700股浮盈赚取1.12万元
Xin Lang Cai Jing· 2026-01-16 03:17
Group 1 - The core viewpoint of the news is that Zhongci Electronics has seen a stock price increase of 5.4%, reaching 80.80 yuan per share, with a trading volume of 572 million yuan and a turnover rate of 2.13%, resulting in a total market capitalization of 36.445 billion yuan [1] - Zhongci Electronics, established on August 6, 2009, and listed on January 4, 2021, is located in Shijiazhuang, Hebei Province. The company specializes in the research, production, and sales of GaN communication base station RF chips and devices, SiC power modules and their application products, and electronic ceramic series products [1] - The main business revenue composition of Zhongci Electronics includes 69.39% from electronic ceramic materials and components, and 45.56% from third-generation semiconductor devices and modules [1] Group 2 - From the perspective of fund holdings, one fund under Caitong Fund has a significant position in Zhongci Electronics. The Caitong Yixiang Stable Pension One-Year Holding Period Mixed Fund (FOF) holds 2,700 shares, unchanged from the previous period, accounting for 0.17% of the fund's net value, ranking as the fourth-largest holding [2] - The Caitong Yixiang Stable Pension One-Year Holding Period Mixed Fund (FOF) was established on September 10, 2024, with a latest scale of 94.9637 million yuan. Year-to-date returns are 0.16%, ranking 1277 out of 1306 in its category, while the one-year return is 6.57%, ranking 876 out of 1032 [2] - The fund manager, Chen Xi, has been in position for 3 years and 331 days, with total assets under management of 169 million yuan. The best fund return during his tenure is 9.23%, while the worst return is -7.53% [2]
紫金矿业股价涨5.03%,财通基金旗下1只基金重仓,持有4.22万股浮盈赚取4.9万元
Xin Lang Cai Jing· 2025-09-01 05:22
9月1日,紫金矿业涨5.03%,截至发稿,报24.24元/股,成交55.53亿元,换手率1.13%,总市值6442.40 亿元。 资料显示,紫金矿业集团股份有限公司位于福建省上杭县紫金大道1号,福建省厦门市思明区环岛东路 1811号中航紫金广场B塔,香港九龙柯士甸道西1号环球贸易广场75楼7503A室,成立日期2000年9月6 日,上市日期2008年4月25日,公司主营业务涉及矿产资源勘查和开发。主营业务收入构成为:其它 66.76%,冶炼加工及贸易金41.33%,冶炼产铜16.26%,矿山产铜精矿11.51%,矿山产金锭6.69%,矿山 产金精矿4.93%,矿山产电解铜2.67%,冶炼产锌2.49%,矿山产锌1.90%,矿山产电积铜1.68%,矿山产 银0.66%,铁精矿0.14%。 财通颐享稳健养老一年持有期混合发起(FOF)(021166)成立日期2024年9月10日,最新规模5472.03 万。今年以来收益5.23%,同类排名755/1059;成立以来收益7.9%。 财通颐享稳健养老一年持有期混合发起(FOF)(021166)基金经理为陈曦。 截至发稿,陈曦累计任职时间3年194天,现任基金资产总规模 ...