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
鑫元致远量化选股混合A(022115)成立日期2025年1月14日,最新规模2109.64万。成立以来收益 13.93%。 鑫元致远量化选股混合A(022115)基金经理为刘宇涛。 截至发稿,刘宇涛累计任职时间3年29天,现任基金资产总规模5.54亿元,任职期间最佳基金回报 34.97%, 任职期间最差基金回报-4.07%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 10月17日,嘉泽新能跌5.03%,截至发稿,报4.91元/股,成交3.03亿元,换手率2.50%,总市值143.01亿 元。 资料显示,嘉泽新能源股份有限公司位于宁夏回族自治区银川市兴庆区兴水路1号绿地21城企业公园D 区68号楼,成立日期2010年4月16日,上市日期2017年7月20日,公司主营业务涉及新能源发电业务、新 能源电站的开发-建设-出售业务、新能源发电资产管理和新能源产业基金业务。主营业务收入构成为: 新能源电站开发-建设-运营-出售93.64%,屋顶分布式光伏3. ...
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
10月13日,嘉泽新能跌7.24%,截至发稿,报5.38元/股,成交1.25亿元,换手率0.95%,总市值156.70亿 元。 资料显示,嘉泽新能源股份有限公司位于宁夏回族自治区银川市兴庆区兴水路1号绿地21城企业公园D 区68号楼,成立日期2010年4月16日,上市日期2017年7月20日,公司主营业务涉及新能源发电业务、新 能源电站的开发-建设-出售业务、新能源发电资产管理和新能源产业基金业务。主营业务收入构成为: 新能源电站开发-建设-运营-出售93.64%,屋顶分布式光伏3.27%,新能源电站运维管理服务2.57%,其 他(补充)0.52%,新能源产业基金0.00%。 从基金十大重仓股角度 数据显示,鑫元基金旗下1只基金重仓嘉泽新能。鑫元致远量化选股混合A(022115)二季度持有股数 15.94万股,占基金净值比例为0.99%,位居第五大重仓股。根据测算,今日浮亏损失约6.69万元。 鑫元致远量化选股混合A(022115)成立日期2025年1月14日,最新规模2109.64万。成立以来收益 13.01%。 鑫元致远量化选股混合A(022115)基金经理为刘宇涛。 截至发稿,刘宇涛累计任职时间3年25 ...
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
从基金十大重仓股角度 数据显示,鑫元基金旗下1只基金重仓高能环境。鑫元致远量化选股混合A(022115)二季度持有股数 10.05万股,占基金净值比例为0.98%,位居第九大重仓股。根据测算,今日浮盈赚取约3.72万元。连续 5天上涨期间浮盈赚取5.73万元。 鑫元致远量化选股混合A(022115)成立日期2025年1月14日,最新规模2109.64万。成立以来收益 11.16%。 10月9日,高能环境涨5.17%,截至发稿,报7.53元/股,成交7312.50万元,换手率0.65%,总市值114.70 亿元。高能环境股价已经连续5天上涨,区间累计涨幅8.65%。 资料显示,北京高能时代环境技术股份有限公司位于北京市海淀区秋枫路36号院1号楼高能环境大厦, 成立日期1992年8月28日,上市日期2014年12月29日,公司主营业务涉及从事固体废物污染防治技术研 究和应用,在垃圾处理、矿山能源、煤化工、石油化工、水利生态和环境修复等领域提供固体废物污染 防治系统解决方案和工程承包服务。主营业务收入构成为:固废危废资源化利用77.68%,环保运营服 务13.49%,环保工程8.83%。 截至发稿,刘宇涛累计任职时 ...
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]