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苑东生物股价跌5.02%,申万菱信基金旗下1只基金重仓,持有18.15万股浮亏损失63.51万元
Xin Lang Ji Jin· 2026-02-06 07:11
2月6日,苑东生物跌5.02%,截至发稿,报66.20元/股,成交2.12亿元,换手率1.78%,总市值116.86亿 元。 资料显示,成都苑东生物制药股份有限公司位于四川省成都市双流区安康路8号,成立日期2009年6月1 日,上市日期2020年9月2日,公司主营业务涉及化学原料药和化学药制剂的研发、生产与销售。主营业 务收入构成为:制剂销售78.75%,原料药销售9.22%,技术服务及转让6.79%,CMO/CDMO4.01%,其 他1.22%。 从基金十大重仓股角度 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。 数据显示,申万菱信基金旗下1只基金重仓苑东生物。申万菱信医药先锋股票A(005433)四季度增持 5.99万股,持有股数18.15万股,占基金净值比例为5.01%,位居第七大重仓股。根据测算,今日浮亏损 失约63.51万元。 责任编辑:小浪快报 申万菱信医药先锋股票A(005433)成立日期2020年11月16日,最新 ...
金山办公股价连续3天下跌累计跌幅6.94%,新华基金旗下1只基金持2.01万股,浮亏损失45.53万元
Xin Lang Ji Jin· 2026-02-06 07:11
2月6日,金山办公跌1.8%,截至发稿,报303.87元/股,成交17.73亿元,换手率1.25%,总市值1407.46 亿元。金山办公股价已经连续3天下跌,区间累计跌幅6.94%。 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,北京金山办公软件股份有限公司位于北京市海淀区小营西路33号金山软件大厦,成立日期 2011年12月20日,上市日期2019年11月18日,公司主营业务涉及从事WPS Office办公软件产品及服务的 设计研发及销售推广。主营业务收入构成为:WPS个人业务65.80%,WPS软件业务20.38%,WPS365业 务11.62%,其他2.19%。 责任编辑:小浪快报 从基金十大重仓股角度 新华中证云计算50ETF(560660)基金经理为邓岳。 截至发稿,邓岳累计任职时间8年186天,现任基金资产总规模5.02亿元,任职期间最佳基金回报 123.68%, 任职期间最差基金回报-56.26%。 数据显 ...
南亚新材股价涨5.5%,永赢基金旗下1只基金位居十大流通股东,持有228.27万股浮盈赚取981.55万元
Xin Lang Ji Jin· 2026-02-06 06:39
永赢数字经济智选混合发起A(018122)基金经理为王文龙。 截至发稿,王文龙累计任职时间2年304天,现任基金资产总规模48.81亿元,任职期间最佳基金回报 84.85%, 任职期间最差基金回报5.34%。 从南亚新材十大流通股东角度 数据显示,永赢基金旗下1只基金位居南亚新材十大流通股东。永赢数字经济智选混合发起A (018122)三季度新进十大流通股东,持有股数228.27万股,占流通股的比例为0.97%。根据测算,今 日浮盈赚取约981.55万元。 永赢数字经济智选混合发起A(018122)成立日期2023年4月10日,最新规模4.26亿。今年以来收益 1.75%,同类排名5869/8873;近一年收益85.62%,同类排名297/8123;成立以来收益68.75%。 2月6日,南亚新材涨5.5%,截至发稿,报82.43元/股,成交4.36亿元,换手率2.34%,总市值193.52亿 元。 资料显示,南亚新材料科技股份有限公司位于上海市嘉定区南翔镇昌翔路158号,成立日期2000年6月27 日,上市日期2020年8月18日,公司主营业务涉及覆铜板和粘结片等复合材料及其制品的设计、研发、 生产及销售。主 ...
桂冠电力股价涨5.43%,华银基金管理旗下1只基金重仓,持有20.19万股浮盈赚取9.29万元
Xin Lang Ji Jin· 2026-02-06 06:28
华银外延增长主题灵活配置(002123)成立日期2016年5月17日,最新规模1568.75万。今年以来收益 3.96%,同类排名3987/8873;近一年收益17.87%,同类排名5498/8123;成立以来收益62.9%。 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。 从基金十大重仓股角度 责任编辑:小浪快报 数据显示,华银基金管理旗下1只基金重仓桂冠电力。华银外延增长主题灵活配置(002123)四季度减 持2.9万股,持有股数20.19万股,占基金净值比例为10.08%,位居第一大重仓股。根据测算,今日浮盈 赚取约9.29万元。 2月6日,桂冠电力涨5.43%,截至发稿,报8.93元/股,成交9976.73万元,换手率0.15%,总市值703.90 亿元。 华银外延增长主题灵活配置(002123)基金经理为王玉珏。 资料显示,广西桂冠电力股份有限公司位于广西壮族自治区南宁市青秀区民族大道126号,成立日期 1992年9月4日 ...
亿田智能股价涨5.18%,广发基金旗下1只基金位居十大流通股东,持有134.9万股浮盈赚取250.91万元
Xin Lang Ji Jin· 2026-02-06 06:10
Group 1 - Yitian Intelligent's stock price increased by 5.18% on February 6, reaching 37.78 CNY per share, with a trading volume of 117 million CNY and a turnover rate of 1.86%, resulting in a total market capitalization of 6.926 billion CNY [1] - The stock has risen for three consecutive days, with a cumulative increase of 7.13% during this period [1] - Yitian Intelligent, established on September 25, 2003, and listed on December 3, 2020, specializes in the research, production, and sales of integrated stoves and other modern kitchen appliances, with revenue composition of 58.38% from integrated stoves, 33.32% from other products, and 8.30% from computing services [1] Group 2 - Among the top ten circulating shareholders of Yitian Intelligent, one fund from GF Fund, the GF Innovation Upgrade Mixed Fund (002939), entered the top ten in the third quarter, holding 1.349 million shares, accounting for 0.79% of circulating shares [2] - The GF Innovation Upgrade Mixed Fund has generated a floating profit of approximately 2.5091 million CNY today and 3.224 million CNY during the three-day increase [2] - The fund, established on August 24, 2016, has a current scale of 3.921 billion CNY, with a year-to-date return of 7.57% and a one-year return of 47.73% [2]
石化油服股价涨5.21%,南方基金旗下1只基金位居十大流通股东,持有5927.87万股浮盈赚取889.18万元
Xin Lang Ji Jin· 2026-02-06 06:05
南方中证500ETF(510500)基金经理为罗文杰。 截至发稿,罗文杰累计任职时间12年294天,现任基金资产总规模1713.58亿元,任职期间最佳基金回报 187.93%, 任职期间最差基金回报-47.6%。 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 2月6日,石化油服涨5.21%,截至发稿,报3.03元/股,成交12.60亿元,换手率3.22%,总市值574.40亿 元。 资料显示,中石化石油工程技术服务股份有限公司位于北京市朝阳区吉市口路9号,成立日期1994年11 月21日,上市日期1995年4月11日,公司主营业务涉及油气勘探开发的工程与技术服务。主营业务收入 构成为:钻井49.10%,工程建设23.37%,井下特种作业13.87%,地球物理4.89%,测录井4.67%,其他 2.99%,其他(补充)1.11%。 从石化油服十大流通股东角度 数据显示,南方基金旗下1只基金位居石化油服十大流通股东 ...
飞沃科技股价跌5%,招商基金旗下1只基金位居十大流通股东,持有81.13万股浮亏损失846.96万元
Xin Lang Ji Jin· 2026-02-06 05:58
Group 1 - The core point of the news is that Feiwo Technology's stock price dropped by 5% to 198.30 CNY per share, with a trading volume of 936 million CNY and a turnover rate of 10.20%, resulting in a total market capitalization of 14.905 billion CNY [1] - Feiwo Technology, established on July 20, 2012, is located in Changde City, Hunan Province, and specializes in the research and manufacturing of high-strength fasteners, providing comprehensive fastening system solutions as a national high-tech enterprise [1] - The company's main business revenue composition includes fasteners at 90.41%, other products at 7.47%, and components at 2.13% [1] Group 2 - Among the top ten circulating shareholders of Feiwo Technology, a fund under China Merchants Fund, specifically the China Merchants Quantitative Selected Stock A (001917), entered the top ten in the third quarter, holding 811,300 shares, which accounts for 1.82% of the circulating shares [2] - The estimated floating loss for the fund today is approximately 8.4696 million CNY [2] - The China Merchants Quantitative Selected Stock A fund was established on March 15, 2016, with a latest scale of 3.692 billion CNY, and has achieved a year-to-date return of 4.47%, ranking 2226 out of 5564 in its category [2]
福立旺股价涨5.07%,华泰柏瑞基金旗下1只基金重仓,持有17万股浮盈赚取18.53万元
Xin Lang Ji Jin· 2026-02-06 05:46
Group 1 - The core point of the article highlights the recent performance of Fuliwang Precision Electromechanical (China) Co., Ltd., which saw a stock price increase of 5.07%, reaching 22.58 CNY per share, with a trading volume of 197 million CNY and a turnover rate of 3.25%, resulting in a total market capitalization of 6.242 billion CNY [1] - Fuliwang specializes in the research, design, production, and sales of various components, including springs, connectors, automotive sunroof parts, and other hardware accessories. The main revenue composition includes: 54.94% from 3C precision components, 17.12% from power tool components, 14.66% from automotive precision components, 7.89% from diamond wire and brass wire, 4.55% from other supplementary items, and 0.84% from general precision components [1] Group 2 - From the perspective of fund holdings, data indicates that Huatai-PB Fund has a significant position in Fuliwang, with the Huatai-PB Incentive Power Mixed A Fund (001815) holding 170,000 shares, accounting for 2.61% of the fund's net value, making it the sixth-largest holding. The estimated floating profit for today is approximately 185,300 CNY [2] - The Huatai-PB Incentive Power Mixed A Fund was established on October 28, 2015, with a current size of 101 million CNY. Year-to-date returns are 6.6%, ranking 2101 out of 8873 in its category; the one-year return is 16.99%, ranking 5607 out of 8123; and since inception, the return is 179.19% [2] - The fund manager, Shen Xuefeng, has a tenure of 19 years and 236 days, with total assets under management of 2.201 billion CNY. The best fund return during his tenure is 157.14%, while the worst is -19.55% [2]
天华新能股价涨5.01%,长江资管旗下1只基金重仓,持有24万股浮盈赚取55.2万元
Xin Lang Ji Jin· 2026-02-06 05:46
2月6日,天华新能涨5.01%,截至发稿,报48.18元/股,成交8.80亿元,换手率2.79%,总市值400.26亿 元。 资料显示,苏州天华新能源科技股份有限公司位于江苏省苏州工业园区双马街99号,成立日期1997年11 月13日,上市日期2014年7月31日,公司主营业务涉及新能源锂电材料、防静电超净技术产品、医疗器 械产品的生产和销售。主营业务收入构成为:锂电材料产品99.10%,其他(补充)0.90%。 从基金十大重仓股角度 数据显示,长江资管旗下1只基金重仓天华新能。长江新能源产业混合型A(011446)四季度持有股数 24万股,占基金净值比例为5.04%,位居第四大重仓股。根据测算,今日浮盈赚取约55.2万元。 长江新能源产业混合型A(011446)成立日期2021年4月14日,最新规模1.23亿。今年以来收益4.02%, 同类排名3919/8873;近一年收益72.64%,同类排名540/8123;成立以来收益83.86%。 长江新能源产业混合型A(011446)基金经理为张剑鑫。 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 ...
星源材质股价涨5.37%,广发基金旗下1只基金位居十大流通股东,持有1330.9万股浮盈赚取971.56万元
Xin Lang Ji Jin· 2026-02-06 05:39
Group 1 - The core viewpoint of the news is that Xingyuan Material's stock has seen a significant increase of 5.37%, reaching a price of 14.32 CNY per share, with a trading volume of 663 million CNY and a turnover rate of 3.93%, resulting in a total market capitalization of 19.271 billion CNY [1] - Xingyuan Material, established on September 17, 2003, and listed on December 1, 2016, specializes in the research, production, and sales of lithium-ion battery separators, with 99.08% of its main business revenue coming from this sector [1] - The company is located in Shenzhen, Guangdong Province, and its main business activities are focused on new energy materials related to lithium-ion battery separators [1] Group 2 - According to data from the top ten circulating shareholders of Xingyuan Material, the Guangfa Fund has a fund that ranks among the top shareholders, specifically the Guangfa National Index New Energy Vehicle Battery ETF (159755), which entered the top ten in the third quarter with 13.309 million shares, accounting for 1.1% of circulating shares [2] - The Guangfa National Index New Energy Vehicle Battery ETF (159755) was established on June 15, 2021, with a current scale of 14.086 billion CNY, and has experienced a loss of 2.62% this year, ranking 5395 out of 5564 in its category [2] - Over the past year, the fund has achieved a return of 60.98%, ranking 499 out of 4288 in its category, and has a total return of 4.12% since its inception [2]