9月25日，财通证券大宗交易成交201.02万股，成交额1608.16万元，占当日总成交额的6.58%，成交价8 元，较市场收盘价8.18元折价2.2%。 | 股票基金信息 | | --- | | 交易日期 | 证券商标 | 证券代码 | 成交价(元) 成交金额(万元) 成交量(*) 买入营业部 | | | 卖出营业部 | 是否为专场 | | --- | --- | --- | --- | --- | --- | --- | --- | | 025-09-25 | 财通证券 | 601108 | 1608.16 | 201.02 | 學業和藝基暨參副 | 藝體發聲望點 | ка | ...

Group 1 - The core viewpoint of the news is that Maiwei Co., Ltd. has seen a significant increase in its stock price, reaching 100.50 CNY per share, with a market capitalization of 28.08 billion CNY [1] - Maiwei Co., Ltd. specializes in high-end intelligent manufacturing equipment, with its main business revenue composition being 75.00% from solar cell production equipment, 18.10% from single machines, and 6.90% from parts and others [1] - The company has a trading volume of 740 million CNY and a turnover rate of 3.87% on the reported date [1] Group 2 - According to data, a fund managed by Caitong Securities Asset Management holds a significant position in Maiwei Co., Ltd., with 261,000 shares, representing 7.6% of the fund's net value [2] - The fund, Caitong Asset Management Zhenxiang Growth Mixed A (016605), has achieved a year-to-date return of 43.39% and a one-year return of 82.71% [2] - The fund was established on March 2, 2023, and currently has a total asset size of 189 million CNY [2] Group 3 - The fund manager of Caitong Asset Management Zhenxiang Growth Mixed A is Chen Li, who has been in the position for nearly 3 years [3] - During Chen Li's tenure, the fund has achieved a best return of 29.38% and a worst return of -26.36% [3]

Group 1 - The core point of the news is that Yingweike's stock price increased by 5.05% to 83.00 CNY per share, with a trading volume of 3.095 billion CNY and a turnover rate of 4.48%, resulting in a total market capitalization of 80.454 billion CNY [1] - Yingweike Technology Co., Ltd. specializes in the research, production, and sales of precision temperature control energy-saving equipment, with its main revenue sources being room temperature control products (52.50%), cabinet temperature control products (36.00%), and other services [1] - The company was established on August 15, 2005, and went public on December 29, 2016 [1] Group 2 - According to data, a fund managed by Caitong Securities Asset Management holds a significant position in Yingweike, with 3.4173 million shares, representing 4.08% of the fund's net value, making it the ninth largest holding [2] - The Caitong Digital Economy Mixed Fund A (017483) has achieved a return of 80.94% this year, ranking 223 out of 8173 in its category, and a one-year return of 149.77%, ranking 90 out of 8003 [2] - The fund manager, Bao Jianwen, has been in position for 3 years and 308 days, with the fund's total asset size at 3.381 billion CNY and a best return of 104.3% during his tenure [3]

Group 1 - The core point of the news is that Chip Original Co., Ltd. (芯原股份) experienced a stock price increase of 5.22%, reaching 209.50 CNY per share, with a total market capitalization of 110.137 billion CNY as of September 25 [1] - The company, established on August 21, 2001, and listed on August 18, 2020, specializes in providing platform-based, comprehensive, and one-stop chip customization services and semiconductor IP licensing services [1] - The revenue composition of the company includes: 41.85% from chip volume business, 28.81% from intellectual property licensing fees, 23.83% from chip design services, 5.21% from royalties, and 0.29% from other sources [1] Group 2 - From the perspective of fund holdings, one fund under Caitong Securities Asset Management holds a significant position in Chip Original Co., Ltd., with 47,900 shares, accounting for 4.8% of the fund's net value, making it the fifth-largest holding [2] - The Caitong Asset Management Innovation Growth Mixed A Fund (020075) has achieved a year-to-date return of 47.62%, ranking 1328 out of 8173 in its category, and a one-year return of 89.21%, ranking 816 out of 8003 [2] - The fund manager, Bao Lianwen, has been in position for 3 years and 308 days, with the fund's total asset size at 3.381 billion CNY and a best return of 104.3% during his tenure [3]

Group 1 - The core viewpoint of the news is that Caitong Securities has shown fluctuations in stock performance, with a current price of 8.29 yuan per share and a market capitalization of 38.497 billion yuan [1] - As of June 30, 2025, Caitong Securities reported a net profit of 1.083 billion yuan, representing a year-on-year growth of 16.85% [2] - The company has distributed a total of 5.017 billion yuan in dividends since its A-share listing, with 1.899 billion yuan distributed in the last three years [3] Group 2 - Caitong Securities operates in the non-bank financial sector, specifically in the securities industry, and is involved in various business segments including wealth management, investment banking, and asset management [1][2] - The company has a shareholder base of 121,500 as of June 30, 2025, with a decrease of 2.69% from the previous period [2] - Major shareholders include Hong Kong Central Clearing Limited and various ETFs, with notable changes in their holdings [3]

截至发稿，徐竞择累计任职时间345天，现任基金资产总规模3.86亿元，任职期间最佳基金回报 91.24%， 任职期间最差基金回报90.52%。 资料显示，浙江中力机械股份有限公司位于浙江省湖州市安吉县灵峰街道霞泉村，成立日期2007年9月 20日，上市日期2024年12月24日，公司主营业务涉及电动叉车等机动工业车辆研发、生产和销售。主营 业务收入构成为：叉车等及配件98.85%，其他(补充)1.15%。 从中力股份十大流通股东角度 数据显示，财通证券资管旗下1只基金位居中力股份十大流通股东。财通资管先进制造混合发起式A （021985）二季度新进十大流通股东，持有股数44.59万股，占流通股的比例为0.87%。根据测算，今日 浮盈赚取约98.54万元。连续3天上涨期间浮盈赚取114.15万元。 财通资管先进制造混合发起式A（021985）成立日期2024年10月15日，最新规模4059.17万。今年以来收 益92.67%，同类排名115/8173；成立以来收益93.63%。 财通资管先进制造混合发起式A（021985）基金经理为徐竞择。 9月24日，中力股份涨5.02%，截至发稿，报46.20元/股，成交3 ...

Core Viewpoint - Huahong Semiconductor Company has seen a stock price increase of 5.01% as of September 24, 2023, with a market capitalization of 1490.91 billion yuan, indicating strong market interest in the company [1] Company Overview - Huahong Semiconductor, established on January 21, 2005, and listed on August 7, 2023, is primarily engaged in specialty process wafer foundry services in China [1] - The company offers a diverse range of wafer foundry and supporting services, including embedded/non-volatile memory, power devices, analog and power management, logic, and RF [1] - Revenue composition includes 94.60% from integrated circuit wafer foundry, 4.78% from other services, and 0.62% from leasing income [1] Fund Holdings - According to data, one fund under Caitong Securities Asset Management holds a significant position in Huahong Company, with 5,104 shares representing 0.74% of the fund's net value, ranking as the ninth largest holding [2] - The fund, Caitong Zichan Xinyi Mixed A (004888), has a total scale of 20.39 million yuan and has achieved a year-to-date return of 22.72% [2] Fund Manager Performance - The fund manager, Li Jing, has a tenure of 3 years and 328 days, with a total asset size of 230 million yuan and a best return of 104.49% during the tenure [3] - Co-manager Shi Yushan has a tenure of 3 years and 144 days, managing assets of 2.89 billion yuan, with a best return of 21.91% [3]

Group 1 - The article discusses common arbitrage combinations such as TS*2-TF, TS*4-T, TF*2-T, and T*3-TL, which often deviate from the corresponding cash bond yield spread trends due to not achieving duration neutrality, thus failing to immunize against interest rate risk [2][7][20] - It highlights the importance of considering interest rate fluctuations when tracking yield spreads with these arbitrage combinations, suggesting that an ideal approach is to gain potential returns from both yield spreads and unilateral volatility [2][19] - The current duration gaps for various combinations indicate that if interest rates are expected to decline, attention should be paid to opportunities in the 7Y-5Y yield spread narrowing or the 5Y-2Y and 30Y-7Y yield spreads widening [2][20][21] Group 2 - The article emphasizes that the net basis can significantly impact the short-term performance of arbitrage combinations, advising that when constructing these combinations, the overall net basis level should be considered [2][15][17] - It notes that the historical performance of net basis fluctuations has been limited to a range of ±1 yuan, with recent trends showing a convergence to around ±0.5 yuan, indicating a reduced impact on combination value [15][17] - The report suggests that when engaging in curve shape arbitrage, it is crucial to consider both the current yield spread position and the duration gap, as well as the expected direction of future interest rate movements [19][20][26]

Company Overview - Runhe Software Co., Ltd. is located in Nanjing, Jiangsu Province, and was established on June 29, 2006, with its listing date on July 18, 2012 [1] - The company provides software and information technology services, including sales of intelligent terminal products and outsourced hardware and software products [1] - The revenue composition is as follows: Financial Technology 52.01%, Intelligent IoT 35.43%, Smart Energy Information 11.67%, and Others 0.89% [1] Stock Performance - On September 23, Runhe Software's stock fell by 5.01%, trading at 57.61 yuan per share, with a transaction volume of 2.391 billion yuan and a turnover rate of 5.23% [1] - The total market capitalization of the company is 45.881 billion yuan [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under Caitong Securities Asset Management holds Runhe Software [2] - Caitong Asset Management's Xinju Yi 6-Month Holding Period Mixed A Fund (012052) held 1,800 shares in the second quarter, accounting for 0.05% of the fund's net value, ranking as the ninth largest holding [2] - The estimated floating loss for the fund today is approximately 5,472 yuan [2] Fund Manager Performance - The fund managers for Caitong Asset Management's Xinju Yi Fund are Ma Hang and Jin Yu [3] - Ma Hang has a cumulative tenure of 2 years and 329 days, with the fund's total asset size at 1.843 billion yuan and a best return of 9.75% during his tenure [3] - Jin Yu has a cumulative tenure of 2 years and 52 days, managing assets totaling 34.642 billion yuan, with a best return of 6.46% during his tenure [3]

9月23日，鼎捷数智跌5%，截至发稿，报47.87元/股，成交4.50亿元，换手率3.41%，总市值129.92亿 元。 截至发稿，包斅文累计任职时间3年306天，现任基金资产总规模33.81亿元，任职期间最佳基金回报 100.27%， 任职期间最差基金回报8.01%。 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 数据显示，财通证券资管旗下1只基金位居鼎捷数智十大流通股东。财通资管数字经济混合发起式A （017483）二季度新进十大流通股东，持有股数267.58万股，占流通股的比例为0.99%。根据测算，今 日浮亏损失约674.3万元。 财通资管数字经济混合发起式A（017483）成立日期2022年12月26日，最新规模6.49亿。今年以来收益 78.88%，同类排名234/8172；近一年收益153.53%，同类排名110/7995；成立以来收益104.9%。 财通资管数字经济混合发起式A（017483）基金经理为包斅文。 资料显示，鼎捷数智股份 ...