Caitong Securities(601108)

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 税友股份股价跌5.05%,财通证券资管旗下1只基金位居十大流通股东,持有160.51万股浮亏损失391.64万元
 Xin Lang Cai Jing· 2025-10-22 06:27
 Core Viewpoint - Taxfriend Software Group Co., Ltd. experienced a 5.05% decline in stock price, closing at 45.83 CNY per share, with a total market capitalization of 18.623 billion CNY [1]   Company Overview - Taxfriend Software Group, established on December 22, 1999, and listed on June 30, 2021, is located in Hangzhou, Zhejiang Province. The company specializes in the research, sales, and technical services of financial and tax information technology products [1] - The main business revenue composition includes: Intelligent Financial and Taxation Business at 71.45% and Digital Government Business at 36.76% [1]   Shareholder Information - Among the top ten circulating shareholders of Taxfriend, a fund under Caitong Securities Asset Management, specifically Caitong Asset Digital Economy Mixed Initiation A (017483), entered the top ten in the second quarter, holding 1.6051 million shares, which accounts for 0.4% of circulating shares [2] - The estimated floating loss for Caitong Asset Digital Economy Mixed Initiation A today is approximately 3.9164 million CNY [2] - The fund was established on December 26, 2022, with a latest scale of 649 million CNY. Year-to-date returns are 69.28%, ranking 269 out of 8160 in its category; one-year returns are 71.15%, ranking 214 out of 8026; and since inception returns are 93.9% [2]   Fund Management - The fund manager of Caitong Asset Digital Economy Mixed Initiation A is Bao Jianwen, who has been in the position for 3 years and 335 days. The total asset scale of the fund is 3.381 billion CNY, with the best fund return during the tenure being 89.99% and the worst being 8.01% [3]
 兆丰股份股价涨5.38%,财通证券资管旗下1只基金重仓,持有22.47万股浮盈赚取126.96万元
 Xin Lang Cai Jing· 2025-10-22 03:39
 Group 1 - The core viewpoint of the news is that Zhaofeng Co., Ltd. has seen a significant increase in stock price, with a rise of 5.38% to 110.65 CNY per share, and a total market capitalization of 11.315 billion CNY [1] - Zhaofeng Co., Ltd. is primarily engaged in the research, production, and sales of automotive wheel hub bearing units, which account for 95.64% of its main business revenue [1] - The company was established on November 28, 2002, and was listed on September 8, 2017, located in the Xiaoshan Economic and Technological Development Zone in Hangzhou, Zhejiang Province [1]   Group 2 - According to data from fund holdings, one fund under Caitong Securities Asset Management has Zhaofeng Co., Ltd. as a top ten heavy stock, holding 224,700 shares, which represents 4.54% of the fund's net value [2] - The fund, Caitong Asset Management Advanced Manufacturing Mixed Initiation A (021985), has achieved a year-to-date return of 73.94%, ranking 219 out of 8160 in its category [2] - The fund was established on October 15, 2024, with a latest scale of 40.5917 million CNY, and has generated a floating profit of approximately 1.2696 million CNY today [2]
 华虹公司股价跌5.21%,财通证券资管旗下1只基金重仓,持有5104股浮亏损失3.1万元
 Xin Lang Cai Jing· 2025-10-22 02:06
 Group 1 - The core point of the news is that Huahong Semiconductor has experienced a significant decline in its stock price, dropping 5.21% on October 22, with a cumulative drop of 6.89% over four consecutive days [1] - As of the report, Huahong's stock price is at 110.38 yuan per share, with a trading volume of 1.171 billion yuan and a turnover rate of 2.57%, leading to a total market capitalization of 191.559 billion yuan [1] - Huahong Semiconductor specializes in wafer foundry services, focusing on diverse specialty process platforms, including embedded/non-volatile memory, power devices, analog and power management, logic, and RF [1]   Group 2 - From the perspective of fund holdings, one fund under Caitong Securities Asset Management has a significant position in Huahong, with 5,104 shares held, representing 0.74% of the fund's net value [2] - The fund, Caitong Ziyuan Xinyi Mixed A (004888), has incurred a floating loss of approximately 31,000 yuan today and a total floating loss of 44,000 yuan during the four-day decline [2] - The fund has shown a year-to-date return of 20.73% and a one-year return of 21.5%, ranking 4,172 out of 8,160 and 3,801 out of 8,026 respectively in its category [2]
 财通证券10月21日现1笔大宗交易 总成交金额3306万元 溢价率为-10.27%
 Xin Lang Cai Jing· 2025-10-21 10:03
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 10月21日,财通证券收涨1.07%,收盘价为8.47元,发生1笔大宗交易,合计成交量435万股,成交金额 3306万元。 第1笔成交价格为7.60元,成交435.00万股,成交金额3,306.00万元,溢价率为-10.27%,买方营业部为东 北证券股份有限公司福州新权南路香格里拉证券营业部,卖方营业部为长城证券股份有限公司福州五四 路证券营业部。 进一步统计,近3个月内该股累计发生3笔大宗交易,合计成交金额为6097.01万元。该股近5个交易日累 计上涨0.36%,主力资金合计净流出1530.07万元。 责任编辑:小浪快报 ...
 财通证券今日大宗交易折价成交435万股,成交额3306万元
 Xin Lang Cai Jing· 2025-10-21 09:36
 Group 1 - The core point of the news is that on October 21, 2023, Caitong Securities executed a block trade involving 4.35 million shares, with a transaction value of 33.06 million yuan, accounting for 9.17% of the total trading volume for that day [1][2] - The transaction price was 7.6 yuan per share, which represents a discount of 10.27% compared to the market closing price of 8.47 yuan [1][2]
 依顿电子股价涨5.55%,财通证券资管旗下1只基金重仓,持有3.52万股浮盈赚取2.04万元
 Xin Lang Cai Jing· 2025-10-21 05:45
财通资管中证1000指数增强A(019402)基金经理为辛晨晨。 10月21日,依顿电子涨5.55%,截至发稿,报11.03元/股,成交1.77亿元,换手率1.65%,总市值110.13 亿元。 资料显示,广东依顿电子科技股份有限公司位于广东省中山市三角镇高平化工区,成立日期2000年3月2 日,上市日期2014年7月1日,公司主营业务涉及高精度、高密度双层及多层印刷线路板的制造和销售。 主营业务收入构成为:线路板及相关100.00%。 从基金十大重仓股角度 数据显示,财通证券资管旗下1只基金重仓依顿电子。财通资管中证1000指数增强A(019402)二季度 持有股数3.52万股,占基金净值比例为3.11%,位居第四大重仓股。根据测算,今日浮盈赚取约2.04万 元。 财通资管中证1000指数增强A(019402)成立日期2024年4月29日,最新规模1028.15万。今年以来收益 18.68%,同类排名2606/4218;近一年收益28.1%,同类排名1556/3868;成立以来收益32.52%。 截至发稿,辛晨晨累计任职时间5年44天,现任基金资产总规模1110.61万元,任职期间最佳基金回报 32.37% ...
 腾景科技股价涨5.14%,财通证券资管旗下1只基金重仓,持有2.09万股浮盈赚取10.47万元
 Xin Lang Cai Jing· 2025-10-21 05:36
 Group 1 - The core viewpoint of the news is that Tengjing Technology has seen a significant increase in its stock price, rising by 5.14% to 102.62 CNY per share, with a trading volume of 1.125 billion CNY and a market capitalization of 13.274 billion CNY [1] - Tengjing Technology, established on October 12, 2013, and listed on March 26, 2021, specializes in the research, production, and sales of precision optical components and fiber optic devices, with its main revenue sources being precision optical components (78.87%), fiber optic devices (16.65%), and optical testing instruments (4.43%) [1]     Group 2 - From the perspective of fund holdings, one fund under Caitong Securities Asset Management has a significant position in Tengjing Technology, with 20,900 shares held, accounting for 0.6% of the fund's net value, making it the ninth-largest holding [2] - The Caitong Asset Management Stable Growth Mixed A Fund (014625) has a current scale of 154 million CNY and has achieved a year-to-date return of 4.44%, ranking 6738 out of 8162 in its category [2]     Group 3 - The fund managers of Caitong Asset Management Stable Growth Mixed A Fund are Gong Zhifang and Li Jing, with Gong having a tenure of 8 years and 67 days and a total fund asset scale of 25.93 billion CNY, while Li has a tenure of 3 years and 355 days with a fund asset scale of 230 million CNY [3] - During their respective tenures, Gong achieved a best fund return of 39.79% and a worst return of -9.12%, while Li achieved a best return of 80.77% and a worst return of 5.05% [3]
 鲁泰A股价涨6.11%,财通证券资管旗下1只基金重仓,持有2.29万股浮盈赚取9847元
 Xin Lang Cai Jing· 2025-10-21 05:27
 Core Viewpoint - Lutai A's stock price increased by 6.11% to 7.47 CNY per share, with a trading volume of 165 million CNY and a turnover rate of 3.89%, resulting in a total market capitalization of 6.105 billion CNY [1]   Company Overview - Lutai Textile Co., Ltd. is located in Zibo City, Shandong Province, and was established on October 18, 1988. The company was listed on December 25, 2000 [1] - The main business involves the production and sale of cotton-polyester yarn, colored woven fabrics, shirts, clothing accessories, and health underwear, among other textile products [1] - The revenue composition of the main business includes: fabric products 65.46%, shirt products 27.31%, electricity and gas 4.92%, and others 2.32% [1]   Fund Holdings - According to data from the top ten heavy stocks of funds, one fund under Caitong Securities Asset Management holds Lutai A as a significant investment. Caitong Asset Management Xinrui Mixed A (004900) held 22,900 shares in the second quarter, accounting for 0.63% of the fund's net value, ranking as the fourth largest heavy stock [2] - The fund has a current scale of 11.0408 million CNY and has achieved a year-to-date return of 7.6%, ranking 6069 out of 8162 in its category, with a one-year return of 10.74%, ranking 5350 out of 8024, and a cumulative return since inception of 65.33% [2]   Fund Manager Information - The fund managers of Caitong Asset Management Xinrui Mixed A (004900) are Shi Yushan and Ma Hang. Shi Yushan has a cumulative tenure of 3 years and 171 days, with a total fund asset scale of 2.89 billion CNY, achieving a best fund return of 15.49% and a worst return of -0.75% during the tenure [3] - Ma Hang has a cumulative tenure of 2 years and 357 days, with a total fund asset scale of 1.843 billion CNY, achieving a best fund return of 9.83% and a worst return of -0.43% during the tenure [3]
 中材科技股价涨5.01%,财通证券资管旗下1只基金重仓,持有5.1万股浮盈赚取7.6万元
 Xin Lang Cai Jing· 2025-10-21 05:26
10月21日,中材科技涨5.01%,截至发稿,报31.21元/股,成交7.25亿元,换手率1.41%,总市值523.74 亿元。 李晶累计任职时间3年355天,现任基金资产总规模2.3亿元,任职期间最佳基金回报80.77%, 任职期间 最差基金回报5.05%。 资料显示,中材科技股份有限公司位于北京市海淀区东升科技园北街6号院7号楼12层,成立日期2001年 12月28日,上市日期2006年11月20日,公司主营业务涉及大力发展风电叶片、玻璃纤维及制品、锂电池 隔膜三大主导产业,同时从事高压复合气瓶、膜材料及其他复合材料制品的研发、制造及销售。主营业 务收入构成为:风电叶片39.01%,玻璃纤维及制品28.05%,锂电池隔膜6.96%,技术与装备6.44%,工 程复合材料5.99%,高压气瓶4.77%,先进复合材料4.12%,膜材料制品3.29%,其他1.39%。 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。 从基金十大重仓股角度 数据显示,财通证券资管旗下1只基金重仓 ...
 财通证券涨2.03%,成交额1.79亿元,主力资金净流入876.43万元
 Xin Lang Cai Jing· 2025-10-21 03:38
10月21日,财通证券盘中上涨2.03%,截至11:16,报8.55元/股,成交1.79亿元,换手率0.46%,总市值 397.04亿元。 资金流向方面,主力资金净流入876.43万元,特大单买入2796.63万元,占比15.60%,卖出958.59万元, 占比5.35%;大单买入3714.24万元,占比20.72%,卖出4675.86万元,占比26.08%。 截至6月30日,财通证券股东户数12.15万,较上期减少2.69%;人均流通股38222股,较上期增加 2.76%。2025年1月-6月,财通证券实现营业收入0.00元;归母净利润10.83亿元,同比增长16.85%。 分红方面,财通证券A股上市后累计派现50.17亿元。近三年,累计派现18.99亿元。 财通证券今年以来股价涨6.08%,近5个交易日涨1.30%,近20日涨1.30%,近60日涨5.95%。 资料显示,财通证券股份有限公司位于浙江省杭州市西湖区天目山路198号财通双冠大厦西楼,成立日 期2003年6月11日,上市日期2017年10月24日,公司主营业务涉及财富管理业务、投资银行业务、证券 资产管理业务、证券投资业务、证券信用业务、期货业 ...

