Workflow
鹏华创新动力混合(LOF)(501076)
icon
Search documents
安联锐视股价跌5.2%,鹏华基金旗下1只基金重仓,持有38.52万股浮亏损失129.43万元
Xin Lang Cai Jing· 2025-10-21 02:22
Core Viewpoint - Allianz Ruishi's stock price dropped by 5.2% to 61.30 CNY per share, with a total market capitalization of 4.274 billion CNY, indicating potential concerns in the market regarding the company's performance and outlook [1]. Group 1: Company Overview - Allianz Ruishi Technology Co., Ltd. is located in Zhuhai, Guangdong Province, and was established on August 6, 2007, with its listing date on August 5, 2021 [1]. - The company's main business involves the research, development, production, and sales of security video surveillance products, with 99.63% of its revenue coming from this segment and 0.37% from other sources [1]. Group 2: Fund Holdings - Penghua Fund has a significant holding in Allianz Ruishi, with its Penghua Innovation Power Mixed Fund (LOF) holding 385,200 shares, accounting for 4.71% of the fund's net value, making it the seventh-largest holding [2]. - The fund has experienced a floating loss of approximately 1.2943 million CNY due to the recent decline in Allianz Ruishi's stock price [2]. - The Penghua Innovation Power Mixed Fund (LOF) was established on June 10, 2019, with a current size of 337 million CNY and has achieved a year-to-date return of 29.32% [2].
安联锐视股价跌5.26%,鹏华基金旗下1只基金重仓,持有38.52万股浮亏损失111.32万元
Xin Lang Cai Jing· 2025-09-19 02:14
Group 1 - The core viewpoint of the news is that Allianz Ruishi's stock price has declined by 5.26%, with a current trading price of 52.03 CNY per share and a total market capitalization of 3.628 billion CNY [1] - Allianz Ruishi Technology Co., Ltd. is located in Zhuhai, Guangdong Province, and was established on August 6, 2007, with its listing date on August 5, 2021 [1] - The company's main business involves the research, development, production, and sales of security video surveillance products, with 99.63% of its revenue coming from these products [1] Group 2 - According to data, one fund under Penghua Fund has a significant holding in Allianz Ruishi, specifically the Penghua Innovation Power Mixed Fund (LOF) which held 385,200 shares, accounting for 4.71% of the fund's net value [2] - The Penghua Innovation Power Mixed Fund (LOF) has a current scale of 337 million CNY and has achieved a return of 36.12% year-to-date, ranking 2088 out of 8172 in its category [2] - The fund managers, Li Yunyi and Xiao Jiaxian, have tenures of 10 years and 6 years respectively, with the best fund returns during their tenures being 79.5% and 85.02% [2]