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鑫元致远量化选股混合A
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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
9月23日,嘉泽新能跌5.01%,截至发稿,报4.36元/股,成交1.53亿元,换手率1.42%,总市值106.14亿 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%。 截至发稿,刘宇涛累计任职时间3年5天,现任基金资产总规模5.54亿元,任职期间最佳基金回报 35.05%, 任职期间最差基金回报-0.19%。 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。 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 ...
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]