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科森科技股价涨5.2%,鹏华基金旗下1只基金重仓,持有9.92万股浮盈赚取10.81万元
Xin Lang Cai Jing· 2026-02-03 06:17
2月3日,科森科技涨5.2%,截至发稿,报22.04元/股,成交5.18亿元,换手率4.41%,总市值122.30亿 元。 截至发稿,闫思倩累计任职时间8年112天,现任基金资产总规模213.33亿元,任职期间最佳基金回报 306.25%, 任职期间最差基金回报3.64%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 数据显示,鹏华基金旗下1只基金重仓科森科技。鹏华科技驱动混合发起式A(020419)四季度持有股 数9.92万股,占基金净值比例为3.14%,位居第九大重仓股。根据测算,今日浮盈赚取约10.81万元。 鹏华科技驱动混合发起式A(020419)成立日期2024年8月29日,最新规模3962.47万。今年以来亏损 6.55%,同类排名8845/8874;近一年收益27.21%,同类排名4037/8124;成立以来收益43.4%。 鹏华科技驱动混合发起式A(020419)基金经理为闫思倩。 资料显示, ...
兆丰股份股价涨5.38%,鹏华基金旗下1只基金位居十大流通股东,持有45.17万股浮盈赚取255.19万元
Xin Lang Cai Jing· 2025-10-22 03:34
Core Viewpoint - Zhaofeng Co., Ltd. experienced a stock price increase of 5.38%, reaching 110.65 CNY per share, with a total market capitalization of 11.315 billion CNY as of October 22 [1] Group 1: Company Overview - Zhaofeng Co., Ltd. is located in the Xiaoshan Economic and Technological Development Zone, Hangzhou, Zhejiang Province, and was established on November 28, 2002, with its listing date on September 8, 2017 [1] - The company's main business involves the research, production, and sales of automotive wheel hub bearing units, with revenue composition as follows: wheel hub bearing units 95.64%, separation bearings 2.87%, materials and leasing 1.11%, and other components 0.38% [1] Group 2: Shareholder Information - Penghua Fund has a fund that ranks among the top ten circulating shareholders of Zhaofeng Co., Ltd. The Penghua New Energy Vehicle Mixed A Fund (016067) entered the top ten in the second quarter, holding 451,700 shares, which is 0.44% of the circulating shares [2] - The Penghua New Energy Vehicle Mixed A Fund has a current scale of 1.45 billion CNY and has achieved a year-to-date return of 68.99%, ranking 276 out of 8160 in its category [2] Group 3: Fund Manager Performance - The fund manager of the Penghua New Energy Vehicle Mixed A Fund is Yan Siqian, who has a cumulative tenure of 8 years and 8 days, managing a total fund asset size of 16.136 billion CNY [3] - During her tenure, the best fund return achieved was 306.25%, while the worst return was -0.02% [3] Group 4: Fund Holdings - The Penghua Technology-Driven Mixed Initiated A Fund (020419) also holds Zhaofeng Co., Ltd. shares, with 30,800 shares representing 3.24% of the fund's net value, ranking as the ninth largest holding [4] - This fund has a current scale of 24.7672 million CNY and has achieved a year-to-date return of 29.77%, ranking 2840 out of 8160 in its category [4]
兆丰股份股价跌5.09%,鹏华基金旗下1只基金位居十大流通股东,持有45.17万股浮亏损失238.03万元
Xin Lang Cai Jing· 2025-09-19 06:05
Core Viewpoint - Zhaofeng Co., Ltd. experienced a 5.09% decline in stock price, closing at 98.36 CNY per share, with a total market capitalization of 10.058 billion CNY [1] Company Overview - Zhaofeng Co., Ltd. is located in Xiaoshan Economic and Technological Development Zone, Hangzhou, Zhejiang Province, established on November 28, 2002, and listed on September 8, 2017 [1] - The company's main business involves the research, production, and sales of automotive wheel hub bearing units, with revenue composition as follows: wheel hub bearing units 95.64%, separation bearings 2.87%, materials and leasing 1.11%, and other components 0.38% [1] Shareholder Information - Penghua Fund has a presence among the top ten circulating shareholders of Zhaofeng Co., Ltd., with its Penghua New Energy Vehicle Mixed A Fund (016067) newly entering the list in the second quarter, holding 451,700 shares, accounting for 0.44% of circulating shares [2] - The estimated floating loss for this fund today is approximately 2.3803 million CNY [2] - The Penghua New Energy Vehicle Mixed A Fund was established on July 26, 2022, with a latest scale of 1.45 billion CNY, achieving a year-to-date return of 68.27% and a one-year return of 145.91% [2] Fund Manager Information - The fund manager for Penghua New Energy Vehicle Mixed A Fund is Yan Siqian, who has a cumulative tenure of 7 years and 340 days, managing total fund assets of 16.136 billion CNY [3] - During her tenure, the best fund return was 306.25%, while the worst was 15.4% [3] Fund Holdings - The Penghua Technology-Driven Mixed Initiated A Fund (020419) also holds Zhaofeng Co., Ltd. as a significant position, with 30,800 shares, representing 3.24% of the fund's net value [4] - The estimated floating loss for this fund today is approximately 162,400 CNY [4] - This fund was established on August 29, 2024, with a latest scale of 24.7672 million CNY, achieving a year-to-date return of 41.78% [4]