Caitong Securities(601108)
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华安证券财通证券股价下跌 证券板块唯二翻绿
Zhong Guo Jing Ji Wang· 2025-09-22 09:31
(责任编辑:徐自立) 中国经济网北京9月22日讯 华安证券(600909.SH)今日收报6.18元,跌幅0.16%。财通证券 (601108.SH)今日收报8.24元,跌幅0.12%。证券板块今日涨1.03%,华安证券、财通证券证券板块仅 有的2家下跌的公司。 ...
中坚科技股价连续3天下跌累计跌幅7.9%,财通证券资管旗下1只基金持36.13万股,浮亏损失401.07万元
Xin Lang Cai Jing· 2025-09-22 07:11
Group 1 - The core point of the news is that Zhongjian Technology's stock has experienced a decline of 7.9% over the past three days, with a current price of 129.40 yuan per share and a market capitalization of 239.13 billion yuan [1] - Zhongjian Technology, established on December 10, 1997, specializes in the research, design, manufacturing, and sales of garden machinery and portable digital generators, with its main revenue sources being lawn mowers (56.61%), chainsaws (14.72%), brush cutters (13.21%), and other products (11.23%) [1] - The trading volume for Zhongjian Technology on the reporting day was 627 million yuan, with a turnover rate of 2.93% [1] Group 2 - According to data from the top ten holdings of funds, Caitong Securities Asset Management has a fund that heavily invests in Zhongjian Technology, holding 361,300 shares, which accounts for 7.05% of the fund's net value [2] - The fund, Caitong Asset Management Advanced Manufacturing Mixed Initiation A (021985), has incurred a floating loss of approximately 755,200 yuan today and a total floating loss of 4.01 million yuan during the three-day decline [2] - The fund was established on October 15, 2024, with a current scale of 40.59 million yuan and has achieved a year-to-date return of 85.97%, ranking 140 out of 8244 in its category [2]
指南针股价涨5.02%,财通证券资管旗下1只基金重仓,持有138.34万股浮盈赚取1065.21万元
Xin Lang Cai Jing· 2025-09-22 07:04
Group 1 - The core viewpoint of the news is that Beijing Guiding Compass Technology Development Co., Ltd. has seen a significant increase in its stock price, rising by 5.02% to 161.10 CNY per share, with a total market capitalization of 97.973 billion CNY [1] - The company was established on April 28, 2001, and went public on November 18, 2019. Its main business involves providing timely and professional financial data analysis and securities investment consulting services through a securities tool software terminal and internet platform [1] - The revenue composition of the company is primarily from financial information services at 97.98%, followed by advertising at 1.99%, and leasing at 0.02% [1] Group 2 - From the perspective of major fund holdings, one fund under Caitong Securities Asset Management has a significant position in Guiding Compass, holding 1.3834 million shares, which accounts for 4.48% of the fund's net value, ranking it as the fifth-largest holding [2] - The Caitong Asset Management Digital Economy Mixed Fund A (017483) has achieved a year-to-date return of 74.84%, ranking 240 out of 8244 in its category, and a one-year return of 148.35%, ranking 109 out of 8066 [2] - The fund manager, Bao Jianwen, has been in the position for approximately 3 years and 305 days, with the fund's total asset size at 3.381 billion CNY and a best return of 100.27% during his tenure [3]
翱捷科技股价涨5.21%,财通证券资管旗下1只基金重仓,持有5.63万股浮盈赚取29.73万元
Xin Lang Cai Jing· 2025-09-22 02:57
Company Overview - Aojie Technology Co., Ltd. is located in the China (Shanghai) Free Trade Zone and was established on April 30, 2015. The company went public on January 14, 2022. Its main business involves the research, design, and sale of wireless communication chips, along with customized chip services and semiconductor IP licensing services [1]. Financial Performance - As of September 22, Aojie Technology's stock price increased by 5.21%, reaching 106.64 CNY per share, with a trading volume of 792 million CNY and a turnover rate of 2.11%. The total market capitalization stands at 44.608 billion CNY [1]. - The revenue composition of Aojie Technology is as follows: 92.39% from chip product sales, 6.64% from customized chip services, 0.96% from semiconductor IP licensing, and 0.02% from testing services and others [1]. Fund Holdings - According to data from the top ten holdings of funds, one fund under Caitong Securities Asset Management holds Aojie Technology as a significant investment. The Caitong Innovation Growth Mixed A Fund (020075) held 56,300 shares in the second quarter, unchanged from the previous period, accounting for 4.58% of the fund's net value, ranking as the eighth largest holding. The estimated floating profit today is approximately 297,300 CNY [2]. - The Caitong Innovation Growth Mixed A Fund was established on March 26, 2024, with a latest scale of 59.5049 million CNY. Year-to-date returns are 45.28%, ranking 1224 out of 8244 in its category; the one-year return is 89.22%, ranking 832 out of 8066; and since inception, the return is 81.35% [2]. Fund Management - The fund manager of Caitong Innovation Growth Mixed A is Bao Lianwen, who has been in the position for 3 years and 305 days. The total asset size of the fund is 3.381 billion CNY, with the best fund return during his tenure being 100.27% and the worst being 8.01% [3].
腾景科技股价涨5.04%,财通证券资管旗下1只基金重仓,持有2.09万股浮盈赚取13.89万元
Xin Lang Cai Jing· 2025-09-22 01:58
Group 1 - The core viewpoint of the news is that Tengjing Technology has seen a stock price increase of 5.04%, reaching 138.80 yuan per share, with a total market capitalization of 17.954 billion yuan [1] - Tengjing Technology specializes in the research, production, and sales of precision optical components and fiber optic devices, with its main business revenue composition being 78.87% from precision optical components, 16.65% from fiber optic devices, and 4.43% from optical testing instruments [1] - The company is located in Fuzhou, Fujian Province, and was established on October 12, 2013, with its listing date on March 26, 2021 [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under Caitong Securities Asset Management holds a significant position in Tengjing Technology, with 20,900 shares, accounting for 0.6% of the fund's net value [2] - The fund, Caitong Asset Management Stable Prosperity Six-Month Holding Period Mixed A (014625), has a current scale of 154 million yuan and has achieved a return of 8.36% this year [2] - The fund manager, Gong Zhifang, has a tenure of 8 years and 38 days, with a total asset scale of 25.93 billion yuan, while the other manager, Li Jing, has a tenure of 3 years and 326 days, managing 230 million yuan [3]
财通证券(601108)披露2025年度第二期短期融资券兑付完成公告,9月19日股价下跌0.6%
Sou Hu Cai Jing· 2025-09-19 14:38
Group 1 - The stock price of Caitong Securities (601108) closed at 8.25 yuan on September 19, 2025, down 0.6% from the previous trading day, with a total market capitalization of 38.311 billion yuan [1] - On the same day, the stock opened at 8.3 yuan, reached a high of 8.35 yuan, and a low of 8.21 yuan, with a trading volume of 286 million yuan and a turnover rate of 0.75% [1] - The company announced the issuance of the second phase of short-term financing bonds for 2025 on May 16, 2025, with a total issuance size of 1.5 billion yuan and a coupon rate of 1.60%, maturing in 126 days [1] Group 2 - On September 19, 2025, the company redeemed the principal and interest of the short-term financing bonds, totaling 1,508,284,931.51 yuan [1] - The results of the bond issuance were previously disclosed on May 20, 2025, on the Shanghai Stock Exchange website [1] - The company's board of directors guarantees the authenticity, accuracy, and completeness of the announcement, ensuring no false records, misleading statements, or significant omissions [1]
财通证券:2025年度第二期短期融资券兑付完成公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-19 10:45
Group 1 - The core point of the article is that Caitong Securities successfully issued its second short-term financing bond for 2025, with a total issuance scale of 1.5 billion RMB and a coupon rate of 1.60% [1] - The maturity period of the short-term financing bond is 126 days, with the repayment date set for September 19, 2025 [1] - On the repayment date, the company paid back the principal and interest amounting to 1,508,284,931.51 RMB as scheduled [1]
财通证券(601108) - 2025年度第二期短期融资券兑付完成公告
2025-09-19 07:46
本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 财通证券股份有限公司(以下简称"本公司")于2025年5月16日成功发行了 财通证券股份有限公司2025年度第二期短期融资券(以下简称"本期短期融资 券"),本期短期融资券发行规模为人民币15亿元,票面利率为1.60%,短期融资 券期限为126天,兑付日期为2025年9月19日(详见本公司于2025年5月20日登载 于上海证券交易所网站 www.sse.com.cn 的《财通证券股份有限公司2025年度第 二期短期融资券发行结果公告》)。 2025年9月19日,本公司按期兑付了本期短期融资券本息共计人民币 1,508,284,931.51元。 证券代码:601108 证券简称: 财通证券 公告编号:2025-060 财通证券股份有限公司 2025年度第二期短期融资券兑付完成公告 特此公告。 财通证券股份有限公司董事会 2025年9月19日 ...
兆丰股份股价跌5.09%,财通证券资管旗下1只基金重仓,持有22.47万股浮亏损失118.42万元
Xin Lang Cai Jing· 2025-09-19 06:02
Group 1 - The core point of the news is that Zhaofeng Co., Ltd. experienced a decline in stock price by 5.09%, with a current trading price of 98.36 CNY per share and a total market capitalization of 10.058 billion CNY [1] - Zhaofeng Co., Ltd. is primarily engaged in the research, production, and sales of automotive wheel hub bearing units, with 95.64% of its main business revenue coming from this segment [1] - The company was established on November 28, 2002, and was listed on September 8, 2017 [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under Caitong Securities Asset Management holds Zhaofeng shares, with 224,700 shares held, accounting for 4.54% of the fund's net value [2] - The fund, Caitong Asset Management Advanced Manufacturing Mixed Initiation A (021985), has a current scale of 40.5917 million CNY and has achieved a return of 96.49% this year, ranking 84 out of 8172 in its category [2] - The fund manager, Xu Jingze, has a cumulative tenure of 340 days, with the best fund return during this period being 98.28% [3]
华虹公司股价涨5.01%,财通证券资管旗下1只基金重仓,持有5104股浮盈赚取2.11万元
Xin Lang Cai Jing· 2025-09-19 02:56
Group 1 - The core viewpoint of the news is the significant stock performance of Huahong Semiconductor, which has seen a continuous increase in its stock price over the past week, indicating strong market interest and potential investor confidence [1] - As of September 19, Huahong's stock price rose by 5.01% to 86.62 CNY per share, with a total market capitalization of 150.166 billion CNY and a trading volume of 1.277 billion CNY [1] - The company specializes in wafer foundry services with a focus on specialty processes, generating 94.60% of its revenue from integrated circuit wafer foundry services [1] Group 2 - According to data, the Caifeng Asset Management's fund holds Huahong Semiconductor as its ninth-largest position, with 5,104 shares, representing 0.74% of the fund's net value [2] - The fund has realized a floating profit of approximately 21,100 CNY today and a total of 77,500 CNY during the seven-day stock price increase [2] - The fund, Caifeng Asset Management Xin Yi Mixed A, has achieved a year-to-date return of 22.59% and a one-year return of 33.59% [2]