鑫元致远量化选股混合A
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高能环境股价跌5.11%,鑫元基金旗下1只基金重仓,持有10.05万股浮亏损失4.12万元
Xin Lang Cai Jing· 2025-10-17 06:05
Group 1 - The core point of the article highlights the recent decline in the stock price of Beijing High Energy Environment Technology Co., Ltd., which fell by 5.11% to 7.61 CNY per share, with a trading volume of 508 million CNY and a turnover rate of 4.24%, resulting in a total market capitalization of 11.592 billion CNY [1] - The company, established on August 28, 1992, and listed on December 29, 2014, specializes in solid waste pollution prevention technology research and application, providing solutions and engineering contracting services in various fields including waste treatment and environmental restoration [1] - The revenue composition of the company is as follows: 77.68% from hazardous waste resource utilization, 13.49% from environmental operation services, and 8.83% from environmental engineering [1] Group 2 - From the perspective of fund holdings, one fund under Xinyuan Fund has a significant position in High Energy Environment, with the Xinyuan Zhi Yuan Quantitative Stock Mixed A Fund holding 100,500 shares, accounting for 0.98% of the fund's net value, making it the ninth largest holding [2] - The estimated floating loss for the fund today is approximately 41,200 CNY [2] - The Xinyuan Zhi Yuan Quantitative Stock Mixed A Fund was established on January 14, 2025, with a latest scale of 21.0964 million CNY and a cumulative return of 13.93% since inception [2]
嘉泽新能股价跌5.03%,鑫元基金旗下1只基金重仓,持有15.94万股浮亏损失4.14万元
Xin Lang Cai Jing· 2025-10-17 03:24
Core Points - The stock price of Jiaze New Energy dropped by 5.03% to 4.91 CNY per share, with a trading volume of 303 million CNY and a turnover rate of 2.50%, resulting in a total market capitalization of 14.301 billion CNY [1] Company Overview - Jiaze New Energy Co., Ltd. is located in Yinchuan, Ningxia Hui Autonomous Region, and was established on April 16, 2010, with its listing date on July 20, 2017 [1] - The company's main business includes renewable energy generation, development, construction, and sale of renewable energy power stations, asset management of renewable energy projects, and renewable energy industry fund operations [1] - The revenue composition of the company is as follows: 93.64% from renewable energy power station development, construction, operation, and sale; 3.27% from rooftop distributed photovoltaic; 2.57% from renewable energy power station operation and maintenance services; 0.52% from other sources; and 0.00% from renewable energy industry funds [1] Fund Holdings - Xin Yuan Fund has one fund heavily invested in Jiaze New Energy, specifically the Xin Yuan Zhi Yuan Quantitative Stock Mixed A (022115), which held 159,400 shares, accounting for 0.99% of the fund's net value, making it the fifth-largest holding [2] - The estimated floating loss for the fund today is approximately 41,400 CNY [2] - The Xin Yuan Zhi Yuan Quantitative Stock Mixed A fund was established on January 14, 2025, with a latest scale of 21.0964 million CNY and a cumulative return of 13.93% since inception [2]
嘉泽新能股价跌7.24%,鑫元基金旗下1只基金重仓,持有15.94万股浮亏损失6.69万元
Xin Lang Cai Jing· 2025-10-13 01:57
Group 1 - The core point of the news is that Jiaze New Energy's stock price has dropped by 7.24%, currently trading at 5.38 CNY per share, with a total market capitalization of 15.67 billion CNY [1] - Jiaze New Energy, established on April 16, 2010, and listed on July 20, 2017, primarily engages in renewable energy generation, development, construction, and sale of renewable energy power stations, as well as asset management and industry fund operations [1] - The company's revenue composition shows that 93.64% comes from renewable energy station development, construction, operation, and sale, while rooftop distributed photovoltaic contributes 3.27%, operation and maintenance services account for 2.57%, and other sources contribute 0.52% [1] Group 2 - From the perspective of fund holdings, Xin Yuan Fund has a significant position in Jiaze New Energy, with its Xin Yuan Zhi Yuan Quantitative Stock Mixed A Fund holding 159,400 shares, representing 0.99% of the fund's net value [2] - The fund has incurred an estimated floating loss of approximately 66,900 CNY due to the stock price decline [2] - The fund manager, Liu Yutao, has been in charge for 3 years and 25 days, with the fund's total asset size at 554 million CNY and a best return of 35.64% during his tenure [3]
高能环境股价涨5.17%,鑫元基金旗下1只基金重仓,持有10.05万股浮盈赚取3.72万元
Xin Lang Cai Jing· 2025-10-09 01:44
Group 1 - The core viewpoint of the news is that GaoNeng Environment has seen a significant increase in its stock price, rising 5.17% on October 9, with a total market value of 11.47 billion yuan and a cumulative increase of 8.65% over the past five days [1] - GaoNeng Environment specializes in solid waste pollution prevention technology research and application, providing solutions and engineering contracting services in various fields including waste treatment and environmental restoration [1] - The company's main business revenue composition includes 77.68% from hazardous waste resource utilization, 13.49% from environmental operation services, and 8.83% from environmental engineering [1] Group 2 - From the perspective of fund holdings, XinYuan Fund has a significant position in GaoNeng Environment, with its fund holding 100,500 shares, representing 0.98% of the fund's net value [2] - The fund manager, Liu YuTao, has been in position for 3 years and 21 days, with the fund's total asset scale at 554 million yuan and a best return of 36.48% during his tenure [2] - The fund has gained approximately 37,200 yuan in floating profit today and 57,300 yuan during the five-day increase [2]
嘉泽新能股价跌5.01%,鑫元基金旗下1只基金重仓,持有15.94万股浮亏损失3.67万元
Xin Lang Cai Jing· 2025-09-23 02:02
Group 1 - The core point of the news is that Jiaze New Energy's stock price has dropped by 5.01% to 4.36 CNY per share, with a trading volume of 153 million CNY and a turnover rate of 1.42%, resulting in a total market capitalization of 10.614 billion CNY [1] - Jiaze New Energy Co., Ltd. is located in Yinchuan, Ningxia Hui Autonomous Region, and was established on April 16, 2010, with its listing date on July 20, 2017. The company's main business includes renewable energy generation, development, construction, sale of renewable energy power stations, asset management, and renewable energy industry fund business [1] - The revenue composition of Jiaze New Energy is as follows: 93.64% from renewable energy power station development, construction, operation, and sale; 3.27% from rooftop distributed photovoltaic; 2.57% from renewable energy power station operation and maintenance management services; 0.52% from other sources; and 0.00% from renewable energy industry funds [1] Group 2 - From the perspective of fund holdings, one fund under Xinyuan Fund has heavily invested in Jiaze New Energy. The Xinyuan Zhi Yuan Quantitative Stock Mixed A Fund (022115) held 159,400 shares in the second quarter, accounting for 0.99% of the fund's net value, making it the fifth-largest holding [2] - The estimated floating loss for the Xinyuan Zhi Yuan Quantitative Stock Mixed A Fund today is approximately 36,700 CNY [2] - The fund manager of Xinyuan Zhi Yuan Quantitative Stock Mixed A Fund is Liu Yutao, who has been in the position for 3 years and 5 days, with a total asset scale of 554 million CNY. The best fund return during his tenure is 35.05%, while the worst return is -0.19% [3]
嘉泽新能股价涨5.17%,鑫元基金旗下1只基金重仓,持有15.94万股浮盈赚取3.19万元
Xin Lang Cai Jing· 2025-09-05 07:24
Group 1 - The core viewpoint of the news is that Jiaze New Energy has seen a significant increase in its stock price, rising by 5.17% to 4.07 CNY per share, with a trading volume of 225 million CNY and a turnover rate of 2.33%, resulting in a total market capitalization of 9.908 billion CNY [1] - Jiaze New Energy Co., Ltd. is based in Yinchuan, Ningxia Hui Autonomous Region, and was established on April 16, 2010, with its listing date on July 20, 2017. The company's main business includes renewable energy generation, development, construction, sale of renewable energy power stations, asset management, and renewable energy industry fund business [1] - The revenue composition of Jiaze New Energy is primarily from renewable energy power station development, construction, operation, and sale, accounting for 94.18%, followed by rooftop distributed photovoltaic at 2.72%, operation and maintenance management services at 2.55%, and others at 0.55% [1] Group 2 - From the perspective of fund holdings, one fund under Xinyuan Fund has a significant position in Jiaze New Energy. The Xinyuan Zhi Yuan Quantitative Stock Mixed A Fund (022115) held 159,400 shares in the second quarter, representing 0.99% of the fund's net value, making it the fifth-largest holding [2] - The Xinyuan Zhi Yuan Quantitative Stock Mixed A Fund (022115) was established on January 14, 2025, with a latest scale of 21.0964 million CNY and has achieved a return of 10.83% since its inception [2] Group 3 - The fund manager of Xinyuan Zhi Yuan Quantitative Stock Mixed A Fund (022115) is Liu Yutao, who has been in the position for 2 years and 352 days. The total asset size of the fund is 554 million CNY, with the best return during his tenure being 28.91% and the worst return being -4.23% [3]
机构风向标 | 长城科技(603897)2025年二季度已披露持仓机构仅3家
Sou Hu Cai Jing· 2025-08-22 00:04
Group 1 - The core viewpoint of the article is that Changcheng Technology (603897.SH) has reported its semi-annual results for 2025, highlighting the current institutional and public fund holdings in the company [1] - As of August 21, 2025, three institutional investors hold a total of 52.3001 million shares of Changcheng Technology, representing 25.33% of the total share capital [1] - The institutional holding ratio has decreased by 0.40 percentage points compared to the previous quarter [1] Group 2 - One new public fund, Xin Yuan Zhi Yuan Quantitative Stock Selection Mixed A, has been disclosed this period, while two public funds, including Zhaoshang Quantitative Selected Stock Initiation A and Zhaoshang Growth Enterprise Board Index Enhancement A, were not disclosed in this period [1] - One social security fund, Zhaoshang Fund Management Co., Ltd. - Social Security Fund 1903 Combination, was not disclosed this period compared to the previous quarter [1]