鑫元科技创新混合A

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歌尔股份股价跌5.07%,鑫元基金旗下1只基金重仓,持有18.82万股浮亏损失33.5万元
Xin Lang Cai Jing· 2025-09-23 02:59
Group 1 - The stock of GoerTek Inc. fell by 5.07% on September 23, closing at 33.36 CNY per share, with a trading volume of 4.44 billion CNY and a turnover rate of 4.17%, resulting in a total market capitalization of 116.78 billion CNY [1] - GoerTek Inc. is located in Weifang High-tech Industrial Development Zone, Shandong Province, and was established on June 25, 2001, with its IPO on May 22, 2008. The company's main business includes precision components, smart acoustic systems, and smart hardware [1] - The revenue composition of GoerTek Inc. is as follows: smart hardware accounts for 54.17%, smart acoustic systems for 22.17%, precision components for 20.25%, and other supplementary services for 3.41% [1] Group 2 - From the perspective of major fund holdings, one fund under Xinyuan Fund has a significant position in GoerTek Inc. The Xinyuan Technology Innovation Mixed A Fund (018827) held 188,200 shares in the second quarter, representing 6.25% of the fund's net value, making it the fourth-largest holding [2] - The Xinyuan Technology Innovation Mixed A Fund (018827) was established on September 4, 2023, with a latest scale of 67.12 million CNY. Year-to-date returns are 31.71%, ranking 2799 out of 8172 in its category, while the one-year return is 53.7%, ranking 2904 out of 7995 [2] - The fund manager, Li Biao, has a tenure of 6 years and 107 days, managing assets totaling 2.137 billion CNY, with the best fund return during his tenure being 73.46% and the worst being -5.7% [2]
机构风向标 | 映翰通(688080)2025年二季度已披露持仓机构仅4家
Sou Hu Cai Jing· 2025-08-22 00:04
2025年8月22日,映翰通(688080.SH)发布2025年半年度报告。截至2025年8月21日,共有4个机构投资者 披露持有映翰通A股股份,合计持股量达339.08万股,占映翰通总股本的4.59%。其中,机构投资者包 括常州德丰杰清洁技术创业投资中心(有限合伙)、全国社保基金五零二组合、中国工商银行-易方达价值 成长混合型证券投资基金、鑫元科技创新混合A,机构投资者合计持股比例达4.59%。相较于上一季 度,机构持股比例合计下跌了0.65个百分点。 公募基金方面,本期较上一季度新披露的公募基金共计2个,包括易方达价值成长混合、鑫元科技创新 混合A。本期较上一季未再披露的公募基金共计1个,即银河定投宝腾讯济安指数。 对于社保基金,本期新披露持有映翰通的社保基金共计1个,即全国社保基金五零二组合。 以上内容与数据,与有连云立场无关,不构成投资建议。据此操作,风险自担。 ...