长安鑫富领先混合A
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兴业银锡股价涨5.14%,长安基金旗下1只基金重仓,持有1600股浮盈赚取2480元
Xin Lang Cai Jing· 2025-11-25 02:55
Group 1 - The core viewpoint of the news is that Xingye Silver Tin has seen a stock price increase of 5.14%, reaching 31.69 CNY per share, with a trading volume of 773 million CNY and a market capitalization of 56.27 billion CNY [1] - Xingye Silver Tin Mining Co., Ltd. is located in Chifeng City, Inner Mongolia, and was established on August 23, 1996, with its listing date on August 28, 1996 [1] - The company's main business involves the mining and smelting of non-ferrous and ferrous metal resources, with revenue composition as follows: silver 34.80%, tin 30.81%, zinc 19.32%, lead 5.12%, iron 3.34%, antimony 2.90%, copper 2.01%, others 0.72%, gold 0.66%, and bismuth 0.32% [1] Group 2 - From the perspective of fund holdings, Chang'an Fund has one fund heavily invested in Xingye Silver Tin, specifically Chang'an Xinfuyuan Mixed A (001657), which held 1,600 shares in the third quarter, accounting for 0.82% of the fund's net value [2] - The fund manager, Li Kun, has been in position for 355 days, with the fund's total asset size at 1.894 billion CNY and a best return of 4.93% during his tenure [2] - The fund has achieved a year-to-date return of 2.13%, ranking 7326 out of 8136 in its category, and a one-year return of 5.36%, ranking 6696 out of 8058 [2]
浪潮信息股价跌5.01%,长安基金旗下1只基金重仓,持有800股浮亏损失2824元
Xin Lang Cai Jing· 2025-10-14 06:17
Group 1 - The core point of the news is that Inspur Information experienced a decline of 5.01% in its stock price, reaching 66.95 CNY per share, with a trading volume of 4.92 billion CNY and a turnover rate of 4.85%, resulting in a total market capitalization of 98.56 billion CNY [1] - Inspur Information, established on October 28, 1998, and listed on June 8, 2000, is primarily engaged in the development, production, sales, and system integration of computer software, hardware, and other information products [1] - The company's main revenue composition includes server products at 93.88%, storage and switching products at 6.03%, and other products at 0.09% [1] Group 2 - From the perspective of fund holdings, Chang'an Fund has one fund heavily invested in Inspur Information, specifically the Chang'an Xinfuyuan Leading Mixed A Fund (001657), which held 800 shares in the second quarter, unchanged from the previous period, accounting for 0.6% of the fund's net value [2] - The Chang'an Xinfuyuan Leading Mixed A Fund was established on February 22, 2017, with a latest scale of 2.81 million CNY, and has recorded a year-to-date return of 3.56%, ranking 7136 out of 8162 in its category [2] - The fund manager, Li Kun, has been in position for 313 days, overseeing total assets of 2.82 billion CNY, with the best fund return during his tenure being 6.34% and the worst being -0.34% [3]