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金元顺安行业精选混合A
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华翔股份股价涨5.03%,金元顺安基金旗下1只基金重仓,持有1.12万股浮盈赚取9408元
Xin Lang Cai Jing· 2025-11-28 06:59
Group 1 - The core viewpoint of the news is that Huaxiang Co., Ltd. has seen a stock price increase of 5.03%, reaching 17.55 CNY per share, with a total market capitalization of 9.48 billion CNY [1] - Huaxiang Co., Ltd. specializes in the research, production, and sales of customized metal components, with its main business revenue composition being 78.91% from precision parts, 12.43% from engineering machinery parts, and 1.37% from pig iron and renewable resources [1] - The company was established on December 29, 2008, and went public on September 17, 2020, located in Hongtong County, Linfen City, Shanxi Province [1] Group 2 - Jin Yuan Shun An Fund has a significant holding in Huaxiang Co., Ltd., with its Jin Yuan Shun An Industry Selected Mixed A Fund (014659) holding 11,200 shares, accounting for 4.57% of the fund's net value [2] - The Jin Yuan Shun An Industry Selected Mixed A Fund was established on May 10, 2022, with a current scale of 213.4 million CNY and has achieved a year-to-date return of 8.49% [2] - The fund's performance ranks 5615 out of 8218 in its category for the year-to-date return and 5484 out of 8135 for the one-year return, with a cumulative loss of 15.83% since inception [2]
金元顺安基金前三季度规模缩水 投资总监产品被迫清盘
Zhong Guo Jing Ji Wang· 2025-11-24 02:57
Group 1 - The core viewpoint of the articles highlights the poor performance and subsequent forced liquidation of Jin Yuan Shun An Fund's investment products, particularly the Jin Yuan Shun An Industry Selected Fund, due to its net asset value falling below 50 million yuan for 50 consecutive working days [1][2] - The fund manager, Min Hang, has managed 11 products since joining the company in 2015, with only one product, Jin Yuan Shun An Ding Tai Bond A, outperforming its peers [1] - The performance of other funds managed by Min Hang has been subpar, with the Jin Yuan Shun An Industry Selected Mixed A fund showing a return of approximately -16%, significantly underperforming its peers by 34 percentage points [1] Group 2 - As of the end of the third quarter, the company managed a total of 24 public fund products with a combined scale of 30.205 billion yuan, reflecting a decline of 7.89% compared to the end of the previous year [2] - While mixed and bond funds saw slight growth, the money market fund scale decreased by at least 24% [2] - Three products, including Jin Yuan Shun An Growth Power Flexible Allocation Mixed, Jin Yuan Shun An Eucalyptus Bond, and Jin Yuan Shun An Gem Power Mixed, have scales below 50 million yuan, indicating a risk of liquidation [2]
公告速递:金元顺安行业精选混合基金基金暂停(大额)申购(转换转入、赎回、转换转出、定期定额投资)
Sou Hu Cai Jing· 2025-10-30 02:19
Core Viewpoint - Jin Yuan Shun An Fund Management Co., Ltd. announced the suspension of large-scale subscriptions, conversions, and regular investment for the Jin Yuan Shun An Industry Selected Mixed Securities Investment Fund effective from October 30, 2025, to protect the interests of fund shareholders [1] Fund Suspension Details - The fund management company will suspend the following activities: large-scale subscriptions, conversions into the fund, regular investment, and redemptions starting from October 30, 2025 [1] - Specific details regarding the sub-funds affected by this suspension are provided in a table format, although the exact limits for subscriptions and investments are not specified in the announcement [1]
腾龙股份股价涨5.14%,金元顺安基金旗下1只基金重仓,持有23.71万股浮盈赚取12.8万元
Xin Lang Cai Jing· 2025-09-29 03:16
Group 1 - The core viewpoint of the news is that Tenglong Co., Ltd. has seen a significant increase in its stock price, rising by 5.14% to 11.04 CNY per share, with a trading volume of 247 million CNY and a turnover rate of 4.71%, resulting in a total market capitalization of 5.418 billion CNY [1] - Tenglong Co., Ltd. is primarily engaged in the research, production, and sales of automotive thermal exchange system pipeline products, with its main business revenue composition being 64.89% from automotive thermal management system components, 19.20% from EGR systems and sensors, and 15.91% from automotive rubber and plastic components [1] Group 2 - From the perspective of fund holdings, Jin Yuan Shun An Fund has a significant position in Tenglong Co., Ltd., with its Jin Yuan Shun An Industry Selected Mixed A Fund holding 237,100 shares, accounting for 3.47% of the fund's net value, ranking as the ninth largest holding [2] - The Jin Yuan Shun An Industry Selected Mixed A Fund has achieved a year-to-date return of 7.08% and a one-year return of 17.38%, with a total fund size of 193.1 million CNY [2]