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普元信息股价涨5.12%,华宝基金旗下1只基金位居十大流通股东,持有128.53万股浮盈赚取203.08万元
Xin Lang Ji Jin· 2026-02-11 03:16
华宝中证金融科技主题ETF(159851)基金经理为陈建华、曹旭辰。 截至发稿,陈建华累计任职时间13年55天,现任基金资产总规模256.06亿元,任职期间最佳基金回报 182.59%, 任职期间最差基金回报-49.65%。 曹旭辰累计任职时间266天,现任基金资产总规模320.21亿元,任职期间最佳基金回报143.71%, 任职 期间最差基金回报-8.51%。 2月11日,普元信息涨5.12%,截至发稿,报32.43元/股,成交1.87亿元,换手率6.35%,总市值30.26亿 元。 资料显示,普元信息技术股份有限公司位于中国(上海)自由贸易试验区学林路36弄研创园17号楼,成立 日期2003年3月26日,上市日期2019年12月4日,公司主营业务涉及面向金融、政务、能源、电信、制造 业等行业大中型用户,提供自主可控、安全可靠的软件基础平台及应用软件开发服务。主营业务收入构 成为:软件基础平台业务84.68%,基于软件基础平台的应用开发业务15.32%。 从普元信息十大流通股东角度 数据显示,华宝基金旗下1只基金位居普元信息十大流通股东。华宝中证金融科技主题ETF(159851) 三季度新进十大流通股东,持 ...
多氟多股价涨5.22%,大成基金旗下1只基金重仓,持有34.36万股浮盈赚取51.89万元
Xin Lang Ji Jin· 2026-02-11 03:02
Group 1 - The core point of the news is that Duofuduo New Materials Co., Ltd. has seen a stock price increase of 5.22%, reaching 30.41 CNY per share, with a trading volume of 1.482 billion CNY and a turnover rate of 4.62%, resulting in a total market capitalization of 36.201 billion CNY [1] - Duofuduo was established on December 21, 1999, and went public on May 18, 2010. The company specializes in lithium hexafluorophosphate and electronic chemicals, lithium-ion batteries, new energy vehicles, and inorganic fluorides [1] - The revenue composition of Duofuduo includes: new energy materials (34.97%), fluorine-based new materials (30.39%), new energy batteries (25.30%), electronic information materials (5.55%), and others (3.80%) [1] Group 2 - From the perspective of major fund holdings, Dazhong Fund has one fund heavily invested in Duofuduo. The Dazhong CSI Battery Theme ETF Linked A (015997) held 343,600 shares in the fourth quarter, accounting for 2.58% of the fund's net value, ranking as the ninth largest holding [2] - The Dazhong CSI Battery Theme ETF Linked A (015997) was established on June 28, 2022, with a current scale of 86.7806 million CNY. It has experienced a loss of 0.97% this year, ranking 5344 out of 5569 in its category; however, it has achieved a return of 57.72% over the past year, ranking 478 out of 4295 [2] - The fund manager of Dazhong CSI Battery Theme ETF Linked A is Zheng Shaofang, who has been in the position for 2 years and 223 days. The total asset scale during his tenure is 2.309 billion CNY, with the best fund return being 58.57% and the worst being -3.7% [3]
合肥城建股价涨6.06%,南方基金旗下1只基金位居十大流通股东,持有508.25万股浮盈赚取432.01万元
Xin Lang Ji Jin· 2026-02-11 02:38
南方中证房地产ETF发起联接A(004642)成立日期2017年8月24日,最新规模1.79亿。今年以来收益 3.57%,同类排名3616/5569;近一年收益7.82%,同类排名3900/4295;成立以来亏损41.15%。 2月11日,合肥城建涨6.06%,截至发稿,报14.88元/股,成交2.44亿元,换手率2.12%,总市值119.53亿 元。 资料显示,合肥城建发展股份有限公司位于安徽省合肥市蜀山区潜山路100号琥珀五环国际A座9-14 层,成立日期1999年9月7日,上市日期2008年1月28日,公司主营业务涉及房地产开发、经营、销售、 出租及物业管理,经营业态涵盖住宅地产以及工业地产。主营业务收入构成为:房地产销售及租赁 99.87%,其他(补充)0.13%。 从合肥城建十大流通股东角度 数据显示,南方基金旗下1只基金位居合肥城建十大流通股东。南方中证房地产ETF发起联接A (004642)三季度减持3.73万股,持有股数508.25万股,占流通股的比例为0.63%。根据测算,今日浮 盈赚取约432.01万元。 南方中证房地产ETF发起联接A(004642)基金经理为罗文杰。 截至发稿,罗文杰累 ...
东山精密股价跌5.09%,永赢基金旗下1只基金重仓,持有727.65万股浮亏损失2852.39万元
Xin Lang Ji Jin· 2026-02-11 01:58
Group 1 - The core point of the news is that Dongshan Precision experienced a decline of 5.09% in its stock price, reaching 73.11 yuan per share, with a trading volume of 1.202 billion yuan and a turnover rate of 1.15%, resulting in a total market capitalization of 133.909 billion yuan [1] - Dongshan Precision, established on October 28, 1998, and listed on April 9, 2010, is located in Suzhou, Jiangsu Province. The company specializes in the manufacturing and service of precision sheet metal parts and precision castings, as well as flexible circuit board design, production, and sales [1] - The revenue composition of Dongshan Precision includes 65.23% from electronic circuit products, 17.98% from touch panels and LCD modules, 13.93% from precision components, 1.69% from LED display devices, and 1.17% from other sources [1] Group 2 - From the perspective of major fund holdings, Yongying Fund has one fund heavily invested in Dongshan Precision. The Yongying Technology Smart Mixed Fund A (022364) held 7.2765 million shares in the fourth quarter, accounting for 3.98% of the fund's net value, making it the seventh-largest holding [2] - The estimated floating loss for the Yongying Technology Smart Mixed Fund A (022364) today is approximately 28.5239 million yuan. The fund was established on October 30, 2024, with a latest scale of 4.69 billion yuan, and has a year-to-date return of 0.51%, ranking 8131 out of 8884 in its category [2] - The fund manager of Yongying Technology Smart Mixed Fund A (022364) is Ren Jie, who has been in the position for 1 year and 105 days. The total asset scale of the fund is 16.172 billion yuan, with the best return during his tenure being 277.04% and the worst return being -6.62% [3]
优刻得股价涨5.26%,博时基金旗下1只基金位居十大流通股东,持有426.2万股浮盈赚取801.25万元
Xin Lang Ji Jin· 2026-02-11 01:56
2月11日,优刻得涨5.26%,截至发稿,报37.59元/股,成交6.00亿元,换手率4.04%,总市值171.53亿 元。优刻得股价已经连续3天上涨,区间累计涨幅4.17%。 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。 资料显示,优刻得科技股份有限公司位于上海市杨浦区隆昌路619号10#B号楼201室,成立日期2012年3 月16日,上市日期2020年1月20日,公司主营业务涉及中立第三方云计算服务商,为客户打造一个安全、 可信赖的云计算服务平台。主营业务收入构成为:公有云50.63%,混合云35.41%,云通信8.26%,私有 云2.75%,解决方案及其他1.90%,边缘云1.05%。 责任编辑:小浪快报 博时上证科创板人工智能ETF发起式联接A(023520)成立日期2025年3月11日,最新规模1.21亿。今年 以来收益13.92%,同类排名320/5569;成立以来收益34.95%。 博时上证科创板人工智能ETF发起式 ...
盛科通信股价涨6.55%,东方阿尔法基金旗下1只基金位居十大流通股东,持有195.75万股浮盈赚取1888.97万元
Xin Lang Ji Jin· 2026-02-11 01:48
Group 1 - The core viewpoint of the news is that Shengke Communication's stock has increased by 6.55%, reaching a price of 157.00 yuan per share, with a total market capitalization of 64.37 billion yuan [1] - Shengke Communication, established on January 31, 2005, specializes in the research, design, and sales of Ethernet switch chips and related products, with its main business revenue composition being 72.43% from Ethernet switch chips, 11.94% from Ethernet switch chip modules, 10.48% from Ethernet switches, 3.18% from customized solutions and others, and 1.97% from licensing [1] Group 2 - Among the top ten circulating shareholders of Shengke Communication, the Dongfang Alpha Fund holds a significant position, having increased its holdings by 319,100 shares to a total of 1,957,500 shares, representing 0.96% of the circulating shares [2] - The Dongfang Alpha Advantage Industry Mixed A Fund (009644) has a current scale of 1.594 billion yuan, with a year-to-date return of 1.12% and a one-year return of 61.63% [2] Group 3 - The fund managers of Dongfang Alpha Advantage Industry Mixed A are Zhou Mi and Wu Qiushong, with Zhou Mi having a tenure of 7 years and 346 days and a best fund return of 112.22% during his tenure [3] - Wu Qiushong has a tenure of 4 years and 342 days, with a best fund return of 30.17% during his tenure [3]
铜冠铜箔股价涨5.52%,华夏基金旗下1只基金重仓,持有11.32万股浮盈赚取19.24万元
Xin Lang Ji Jin· 2026-02-11 01:48
Group 1 - The core viewpoint of the news is that Copper Crown Copper Foil has seen a significant increase in its stock price, rising by 5.52% to reach 32.49 yuan per share, with a total market capitalization of 26.935 billion yuan [1] - Copper Crown Copper Foil's stock has experienced a continuous increase for three days, with a cumulative growth of 2.91% during this period [1] - The company, established on October 18, 2010, specializes in the research, manufacturing, and sales of high-precision electronic copper foil, with its main revenue sources being PCB copper foil (56.84%), lithium battery copper foil (37.92%), and other products [1] Group 2 - According to data from the top ten holdings of funds, one fund under Huaxia Fund has a significant position in Copper Crown Copper Foil, with Huaxia New Materials Leading Mixed Fund holding 113,200 shares, accounting for 7.21% of the fund's net value [2] - The fund has generated a floating profit of approximately 192,400 yuan today, with a floating profit of 98,500 yuan during the three-day increase [2] - Huaxia New Materials Leading Mixed Fund was established on February 14, 2023, with a current scale of 16.2353 million yuan and has achieved a year-to-date return of 14.07% [2]
中钨高新股价涨5.42%,华商基金旗下1只基金重仓,持有16万股浮盈赚取41.28万元
Xin Lang Ji Jin· 2026-02-11 01:46
从基金十大重仓股角度 数据显示,华商基金旗下1只基金重仓中钨高新。华商新兴活力混合(001933)四季度持有股数16万 股,占基金净值比例为3.88%,位居第九大重仓股。根据测算,今日浮盈赚取约41.28万元。 2月11日,中钨高新涨5.42%,截至发稿,报50.19元/股,成交9.28亿元,换手率1.30%,总市值1143.63 亿元。 截至发稿,高兵累计任职时间10年313天,现任基金资产总规模5.58亿元,任职期间最佳基金回报 159.58%, 任职期间最差基金回报-58.78%。 资料显示,中钨高新材料股份有限公司位于湖南省株洲市荷塘区钻石路288号钻石大厦10-12楼,成立日 期1993年3月18日,上市日期1996年12月5日,公司主营业务涉及硬质合金和钨、钼、钽、铌等稀有金属 及其深加工产品的研制、开发、生产、销售及贸易业务。主营业务收入构成为:精矿及粉末产品 34.74%,其他硬质合金23.13%,切削刀具及工具21.68%,难熔金属16.23%,贸易及装备等4.22%。 华商新兴活力混合(001933)成立日期2016年2月25日,最新规模1.14亿。今年以来收益9.33%,同类排 名180 ...
吃喝板块突遭重挫,白酒领跌!食品饮料ETF华宝(515710)收跌1.17%,机构:白酒反转将至
Xin Lang Ji Jin· 2026-02-10 11:46
Core Viewpoint - The food and beverage sector experienced a significant pullback on February 10, with the Huabao Food and Beverage ETF (515710) declining by 1.17% by the end of the trading day, primarily driven by substantial losses in the liquor segment, particularly among major brands like Guizhou Moutai and others [1][3]. Group 1: Market Performance - The Huabao Food and Beverage ETF opened weakly and showed low-level fluctuations throughout the day, closing down 1.17% [1]. - Major liquor stocks such as Jiu Gui Jiu fell by 3.35%, while Shanxi Fenjiu, Luzhou Laojiao, and Shede Liquor dropped over 2%, with Guizhou Moutai and Yanghe Co. also declining more than 1% [1][2]. Group 2: Upcoming Product Launch - The official announcement from "i Moutai" indicated that the 53-degree 500ml Guizhou Moutai liquor (Bingwu Year) will be available for sale from February 10 to February 16, with limited quantities [2][3]. - The product launch is strategically timed to capture gift-giving and collection demands during the Spring Festival, which is expected to boost direct sales and gross margins for Moutai [3]. Group 3: Valuation Insights - Analysts noted that the food and beverage sector is currently at a historical low in terms of valuation, making it an attractive time for investment [3]. - As of February 9, the price-to-earnings ratio for the Huabao ETF's underlying index was 20.85, placing it in the 11.55% percentile of the last decade, indicating a favorable long-term investment opportunity [3]. Group 4: Future Outlook - Dongfang Securities suggested that the liquor channel may be at a turning point, with expectations of performance improvement in the upcoming quarterly reports, marking a potential investment window for the sector [4]. - Galaxy Securities projected that supply-demand dynamics across various sub-sectors will improve by 2026, with traditional consumption benefiting from a recovery in the Consumer Price Index (CPI) [4]. Group 5: Investment Strategy - The Huabao Food and Beverage ETF is positioned to track the sub-sector index, with approximately 60% of its portfolio allocated to leading high-end and mid-range liquor brands, while the remaining 40% includes leaders in beverages, dairy, and condiments [5]. - Investors can also consider the Huabao Food and Beverage ETF linked funds for exposure to core assets in the food and beverage sector [5].
西藏天路股价涨5.02%,国泰基金旗下1只基金位居十大流通股东,持有452.51万股浮盈赚取244.36万元
Xin Lang Ji Jin· 2026-02-10 06:56
Group 1 - The core point of the news is that Xizang Tianlu's stock price increased by 5.02%, reaching 11.30 CNY per share, with a trading volume of 304 million CNY and a turnover rate of 2.05%, resulting in a total market capitalization of 15.396 billion CNY [1] - Xizang Tianlu Co., Ltd. is located at No. 14 Duodi Road, Lhasa, Tibet, established on March 29, 1999, and listed on January 16, 2001. The company's main business includes engineering contracting, production and sales of cement and cement products, production and sales of asphalt and asphalt products, commodity trading, and processing and sales of mineral products [1] - The revenue composition of Xizang Tianlu's main business includes: cement sales 53.20%, housing construction engineering 12.30%, highway engineering 9.80%, asphalt concrete sales 9.79%, commodity concrete sales 7.78%, other engineering 2.58%, municipal roads 2.49%, supervision and testing 0.74%, technical services, transportation, and others 0.54%, aggregate sales 0.49%, and other (supplement) 0.29% [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under Guotai Fund ranks among the top ten circulating shareholders of Xizang Tianlu. The Guotai CSI All-Index Building Materials ETF (159745) newly entered the top ten circulating shareholders in the third quarter, holding 4.5251 million shares, accounting for 0.34% of the circulating shares, with an estimated floating profit of approximately 2.4436 million CNY [2] - The Guotai CSI All-Index Building Materials ETF (159745) was established on June 9, 2021, with a latest scale of 610 million CNY. Year-to-date return is 14.36%, ranking 265 out of 5569 in its category; the one-year return is 29.99%, ranking 2169 out of 4295; and since inception, it has a loss of 25.63% [2] - The fund manager of Guotai CSI All-Index Building Materials ETF (159745) is Huang Yue, who has a cumulative tenure of 5 years and 7 days, with the current total asset scale of 49.496 billion CNY. The best fund return during his tenure is 48.99%, while the worst is -58.53% [2] Group 3 - From the perspective of the fund's top heavy positions, the Guotai CSI All-Index Building Materials ETF (159745) reduced its holdings in Xizang Tianlu by 2.1556 million shares in the fourth quarter, holding 2.3695 million shares, which accounts for 4.28% of the fund's net value, ranking as the seventh largest heavy position, with an estimated floating profit of approximately 1.2795 million CNY [3]