金信核心竞争力混合A
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依依股份股价跌5.1%,金信基金旗下1只基金重仓,持有1.45万股浮亏损失2.45万元
Xin Lang Cai Jing· 2025-11-24 03:30
金信核心竞争力混合A(009317)成立日期2020年5月9日,最新规模913.82万。今年以来收益17.8%, 同类排名3818/8209;近一年收益12.28%,同类排名4569/8129;成立以来收益147.02%。 金信核心竞争力混合A(009317)基金经理为谭佳俊。 11月24日,依依股份跌5.1%,截至发稿,报31.44元/股,成交8662.59万元,换手率2.53%,总市值58.13 亿元。 资料显示,天津市依依卫生用品股份有限公司位于天津市西青区张家窝镇工业区,成立日期1990年5月 10日,上市日期2021年5月18日,公司主营业务涉及一次性卫生护理用品及无纺布的研发、生产和销 售。主营业务收入构成为:宠物一次性卫生护理用品93.91%,无纺布4.85%,个人一次性卫生护理用品 1.01%,其他(补充)0.24%。 从基金十大重仓股角度 数据显示,金信基金旗下1只基金重仓依依股份。金信核心竞争力混合A(009317)三季度持有股数1.45 万股,占基金净值比例为4.82%,位居第五大重仓股。根据测算,今日浮亏损失约2.45万元。 截至发稿,谭佳俊累计任职时间1年37天,现任基金资产总规模6 ...
潮宏基股价涨5.15%,金信基金旗下1只基金重仓,持有2.64万股浮盈赚取1.61万元
Xin Lang Cai Jing· 2025-11-10 05:19
Group 1 - The core viewpoint of the news is that潮宏基's stock price increased by 5.15% to 12.45 CNY per share, with a trading volume of 201 million CNY and a turnover rate of 1.90%, resulting in a total market capitalization of 11.062 billion CNY [1] -潮宏基, established on March 7, 1996, and listed on January 28, 2010, is primarily engaged in the design, research and development, production, and sales of high-end fashion jewelry products, as well as women's bags [1] - The revenue composition of潮宏基 includes 48.53% from fashion jewelry products, 44.63% from traditional gold products, 3.00% from brand authorization and franchise services, 2.99% from leather goods, and 0.46% from other income [1] Group 2 - According to data from the top ten heavy stocks of funds,金信基金 holds a significant position in潮宏基, with its 金信核心竞争力混合A fund holding 26,400 shares, accounting for 4.13% of the fund's net value, ranking as the eighth largest heavy stock [2] - The 金信核心竞争力混合A fund, established on May 9, 2020, has a latest scale of 9.1382 million CNY and has achieved a return of 21.57% this year, ranking 4240 out of 8219 in its category [2] - The fund manager of金信核心竞争力混合A is谭佳俊, who has been in the position for 1 year and 23 days, with the fund's total asset scale at 609 million CNY and a best return of 33.45% during his tenure [3]