银河收益混合(151002)
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张江高科股价连续3天下跌累计跌幅5.36%,银河基金旗下1只基金持3万股,浮亏损失7.65万元
Xin Lang Cai Jing· 2026-01-14 07:19
Group 1 - Zhangjiang Hi-Tech's stock price fell by 0.82% on January 14, closing at 44.99 yuan per share, with a trading volume of 3.297 billion yuan and a turnover rate of 4.67%, resulting in a total market capitalization of 69.676 billion yuan [1] - The stock has experienced a continuous decline over three days, with a cumulative drop of 5.36% during this period [1] - Zhangjiang Hi-Tech, established on April 18, 1996, focuses on land development and management, as well as investment and operation of commercial high-tech projects, with 100% of its revenue coming from the real estate segment [1] Group 2 - According to data from the top ten holdings of funds, one fund under Galaxy Fund has a significant position in Zhangjiang Hi-Tech, specifically the Galaxy Yield Mixed Fund (151002), which held 30,000 shares, accounting for 0.94% of the fund's net value, ranking as the eighth largest holding [2] - The fund has incurred a floating loss of approximately 11,100 yuan today, with a total floating loss of 76,500 yuan over the three-day decline [2] - The Galaxy Yield Mixed Fund (151002) was established on August 4, 2003, with a current size of 175 million yuan, yielding 1.52% year-to-date, ranking 6480 out of 8838 in its category, and 11.35% over the past year, ranking 6394 out of 8089 [2] Group 3 - The fund managers of Galaxy Yield Mixed Fund (151002) are Zheng Kecheng and Wei Xuan, with Zheng having a tenure of 17 years and 287 days, managing assets totaling 714 million yuan, achieving a best return of 124.06% and a worst return of -8.1% during his tenure [3] - Wei Xuan has a tenure of 3 years and 332 days, managing assets of 1.764 billion yuan, with a best return of 16.5% and a worst return of -1.81% during his tenure [3]