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鄂尔多斯股价跌5.02%,鹏华基金旗下1只基金重仓,持有3300股浮亏损失2508元
Xin Lang Cai Jing· 2026-01-20 05:26
Group 1 - The stock of Inner Mongolia Erdos Resources Co., Ltd. fell by 5.02% on January 20, closing at 14.37 yuan per share, with a trading volume of 155 million yuan and a turnover rate of 0.54%, resulting in a total market capitalization of 40.218 billion yuan [1] - The company, established on October 15, 1995, and listed on April 26, 2001, has its main business activities in cashmere clothing, power metallurgy, and chemicals. The revenue composition is as follows: silicon iron 37.05%, PVC resin 18.59%, clothing 13.60%, caustic soda 7.78%, others 7.65%, coal 5.87%, silicon manganese alloy 3.76%, fertilizer 2.81%, calcium carbide 2.55%, and polysilicon 0.34% [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under Penghua Fund holds shares in Erdos. The Penghua Anrong Mixed A (011572) fund held 3,300 shares in the third quarter, accounting for 0.1% of the fund's net value, ranking as the fourth largest heavy stock. The estimated floating loss today is approximately 2,508 yuan [2] - The Penghua Anrong Mixed A fund was established on September 22, 2021, with a current scale of 261.9 million yuan. Year-to-date, it has lost 0.1%, ranking 8,575 out of 8,848 in its category; over the past year, it has gained 2.75%, ranking 7,641 out of 8,093; and since inception, it has achieved a return of 12.01% [2] Group 3 - The fund managers of Penghua Anrong Mixed A are Du Peijun, Zhang Jingxian, and Kou Binqian. As of the report, Du Peijun has a cumulative tenure of 4 years and 302 days, managing a total fund asset of 12.245 billion yuan, with the best fund return during his tenure being 21.77% and the worst being -0.28% [3] - Zhang Jingxian has a cumulative tenure of 258 days, managing a total fund asset of 3.008 billion yuan, with the best return of 3.47% and the worst of 0.76% during her tenure [3] - Kou Binqian has a cumulative tenure of 2 years and 215 days, managing a total fund asset of 3.785 billion yuan, with the best return of 117.37% and the worst of 0.46% during his tenure [3]
唐山港股价跌1.03%,鹏华基金旗下1只基金重仓,持有7800股浮亏损失312元
Xin Lang Cai Jing· 2025-12-31 07:20
鹏华安荣混合A(011572)基金经理为张静娴、寇斌权。 截至发稿,张静娴累计任职时间238天,现任基金资产总规模30.08亿元,任职期间最佳基金回报 3.22%, 任职期间最差基金回报0.82%。 寇斌权累计任职时间2年195天,现任基金资产总规模37.85亿元,任职期间最佳基金回报96.46%, 任职 期间最差基金回报0.39%。 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 12月31日,唐山港跌1.03%,截至发稿,报3.83元/股,成交1.28亿元,换手率0.56%,总市值226.96亿 元。 资料显示,唐山港集团股份有限公司位于河北省唐山市海港经济开发区唐山港大厦,成立日期2003年1 月3日,上市日期2010年7月5日,公司主营业务涉及主要从事港口综合运输业务,具体包括港口装卸堆 存、运输物流、保税仓储、港口综合服务等业务类型。主营业务收入构成为:散杂货板块93.54%,商 品销售板块3.14%,物流及服务板块2.43%,其他(补充)0 ...
鹏华安荣混合A增聘寇斌权为基金经理,与祝松共同管理,祝松任期回报4.42%
Sou Hu Cai Jing· 2025-05-03 17:57
Core Viewpoint - Penghua Anrong Mixed A Fund announced the appointment of Kou Binquan as a co-manager alongside Zhu Song, effective April 30, 2025 [1] Group 1: Fund Management Changes - Kou Binquan, a PhD in Physics, has extensive experience in quantitative and derivative investment, having joined Penghua Fund Management in July 2018 [1] - Zhu Song holds a Master's degree in Economics and has been with Penghua Fund Management since January 2014, currently serving as the General Manager of the Fixed Income Investment Department [1] Group 2: Fund Performance and Structure - Penghua Anrong Mixed A Fund was established on September 22, 2021, with an initial size of 229 million yuan, and as of March 31, 2025, its size was 15.9769 million yuan [2] - The fund's management fee is 0.60%, and the custody fee is 0.10%, with a benchmark comprising 70% of the China Bond Composite Index, 25% of the CSI 300 Index, and 5% of the Hang Seng Index [2] - The fund's latest unit net value is 1.06 yuan, with a cumulative net value of 1.10 yuan, and it has distributed dividends twice, totaling 0.0360 yuan per share [2] Group 3: Performance Metrics - Year-to-date return for Penghua Anrong Mixed A Fund is 0.72%, with a one-year return of 6.37% and a total return of 9.88% since inception [3] - Zhu Song's management of the fund since October 25, 2024, has yielded a return of 4.42%, outperforming the peer average of -0.20% [3] - Zhu Song has managed multiple funds with varying performance metrics, including a return of 11.30% for Penghua Jinli Bond A, which is below the peer average of 13.12% [3]