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科华数据股价涨5.16%,中银证券旗下1只基金重仓,持有3.17万股浮盈赚取8.18万元
Xin Lang Cai Jing· 2025-09-05 06:20
Group 1 - The core viewpoint of the news is that Kehua Data's stock has seen a significant increase, with a rise of 5.16% to 52.58 CNY per share, and a total market capitalization of 27.1 billion CNY [1] - Kehua Data was established on March 26, 1999, and went public on January 13, 2010. The company specializes in the production and sales of UPS power supplies for information equipment and industrial power [1] - The revenue composition of Kehua Data includes 49.62% from new energy products, 21.01% from data center products, 16.43% from IDC services, 11.77% from smart energy products, and 1.17% from other sources [1] Group 2 - From the perspective of fund holdings, a fund under Bank of China Securities has a significant position in Kehua Data, holding 31,700 shares, which accounts for 2.2% of the fund's net value [2] - The fund, Bank of China Securities Domestic Demand Growth Mixed A (013755), has a total scale of 51.129 million CNY and has achieved a year-to-date return of 33.41% [2] - The fund manager, Liu Hang, has been in position for 2 years and 257 days, with the best and worst fund returns during his tenure being -14.23% and -16.99%, respectively [3]
百普赛斯股价跌5.13%,中银证券旗下1只基金重仓,持有9.9万股浮亏损失30.69万元
Xin Lang Cai Jing· 2025-09-05 03:13
Group 1 - The core point of the news is the decline in the stock price of Beijing Baipusi Biotechnology Co., Ltd., which fell by 5.13% to 57.30 CNY per share, with a total market capitalization of 9.618 billion CNY [1] - The company was established on July 22, 2010, and went public on October 18, 2021, focusing on providing key biological reagent products and technical services, with main revenue sources being recombinant proteins (82.27%), antibodies and other reagents (12.88%), technical services (3.04%), and others (1.80%) [1] - The trading volume for the stock was 113 million CNY, with a turnover rate of 1.53% [1] Group 2 - According to data, a fund under Bank of China Securities holds a significant position in Baipusi, with the Bank of China Health Industry Mixed Fund (002938) owning 99,000 shares, accounting for 4.48% of the fund's net value, making it the seventh-largest holding [2] - The fund has a total scale of 158 million CNY and has achieved a year-to-date return of 63.37%, ranking 206 out of 8178 in its category [2] - The fund manager, Li Mingwei, has been in charge for 2 years and 197 days, with the best and worst fund returns during his tenure both being 9.92% [3]
汇通控股: 中银国际证券股份有限公司关于公司首次公开发行网下配售限售股上市流通的核查意见
Zheng Quan Zhi Xing· 2025-09-04 11:14
Group 1 - The core viewpoint of the article is that the company Hefei Huitong Holdings Co., Ltd. is preparing for the listing and circulation of its restricted shares following its initial public offering (IPO) [1][2] - The total number of restricted shares to be listed is 631,807, which represents 0.50% of the company's total share capital of 126,030,000 shares [3][4] - The listing date for these restricted shares is set for September 10, 2025 [3] Group 2 - The restricted shares are part of the offline placement from the company's IPO, with a lock-up period of 6 months from the date of listing [2] - The company has not experienced any changes in share capital due to profit distribution or capital reserve transfers since the formation of the restricted shares [2] - The structure of share capital before and after the listing of restricted shares shows a decrease in restricted shares from 95,154,103 to 94,522,296, while unrestricted shares increased from 30,875,897 to 31,507,704 [4] Group 3 - The underwriters have confirmed that all shareholders holding restricted shares have adhered to their commitments during the lock-up period [3] - The total share capital of the company remains unchanged at 126,030,000 shares despite the listing of restricted shares [4] - The underwriters have no objections to the listing of the restricted shares, confirming compliance with relevant regulations and commitments [4]
纳芯微股价跌5.06%,中银证券旗下1只基金重仓,持有600股浮亏损失5460元
Xin Lang Cai Jing· 2025-09-04 04:30
Group 1 - The core viewpoint of the news is the performance and financial status of Suzhou Naxin Microelectronics Co., Ltd., which experienced a stock price decline of 5.06% to 170.70 CNY per share, with a total market capitalization of 24.33 billion CNY [1] - The company was established on May 17, 2013, and went public on April 22, 2022, focusing on the research and sales of high-performance and high-reliability analog integrated circuits [1] - The revenue composition of the company includes signal chain products at 38.45%, power management products at 34.09%, sensor products at 27.11%, and other products at 0.35% [1] Group 2 - From the perspective of fund holdings, one fund under Bank of China Securities has a significant position in Naxin Micro, with 600 shares held, representing 0.84% of the fund's net value, ranking as the tenth largest holding [2] - The fund, Bank of China Securities Juyue Mixed A (004913), has a total scale of 9.2049 million CNY and has achieved a year-to-date return of 5.58% [2] - The fund manager, Lv Wenyue, has been in position for 9 years and 205 days, with the fund's total asset scale at 11.686 billion CNY [3]
睿创微纳股价跌5.19%,中银证券旗下1只基金重仓,持有200股浮亏损失776元
Xin Lang Cai Jing· 2025-09-04 03:29
Company Overview - Ruichuang Micro-Nano Technology Co., Ltd. is located in Yantai, Shandong, China, and was established on December 11, 2009, with its listing date on July 22, 2019 [1] - The company specializes in the design and manufacturing of application-specific integrated circuits, MEMS sensors, and infrared imaging products [1] - The revenue composition of the company includes 90.58% from infrared thermal imaging, 6.65% from microwave RF, and 1.56% from other sources [1] Stock Performance - On September 4, Ruichuang Micro-Nano's stock fell by 5.19%, closing at 70.88 CNY per share, with a trading volume of 316 million CNY and a turnover rate of 0.94%, resulting in a total market capitalization of 32.622 billion CNY [1] Fund Holdings - A fund under Bank of China Securities holds Ruichuang Micro-Nano as its top position, with 200 shares representing 0.02% of the fund's net value [2] - The fund, Zhongyin Securities CSI 500 ETF Linked A (008258), has a total scale of 64.8198 million CNY and has achieved a year-to-date return of 19.58% [2] - Over the past year, the fund has returned 46.99%, ranking 1819 out of 3789 in its category [2]
基金分红:中银证券安沛债券基金9月8日分红
Sou Hu Cai Jing· 2025-09-04 01:47
证券之星消息,9月4日发布《中银证券安沛债券型证券投资基金二〇二五年第二次收益分配公告》。本 次分红为2025年度的第2次分红。公告显示,本次分红的收益分配基准日为8月8日,详细分红方案如 下: 本次分红对象为权益登记日在中银国际证券股份有限公司登记在册的本基金全体基金份额持有人。,权 益登记日为9月5日,现金红利发放日为9月8日。选择红利再投资的投资者其现金红利转换为基金份额的 基金份额净值确定日为2025年9月5日,该部分基金份额将于2025年9月8日直接计入其基金账户,投资者 可自2025年9月10日起办理该部分基金的查询、赎回等业务。根据相关法律法规规定,基金向投资者分 配的基金收益,暂不征收所得税。对投资者从证券投资基金分配中取得的收入,暂不征收企业所得税。 本基金本次分红免收分红手续费。选择红利再投资方式的投资者其红利所转换的基金份额免收申购费 用。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 | 分级基金筒称 | 代码 | 基准日基金净值 | | 分红方案 | | --- | --- | --- | --- | - ...
745亿!券商经纪收入上涨50% 财富管理新图景初现
Core Insights - The wealth management performance of brokerage firms has shown significant improvement in the first half of 2025, with a notable increase in securities brokerage fee income [2][4]. Group 1: Brokerage Income Growth - In the first half of 2025, 42 listed brokerages generated a total of 74.563 billion yuan in securities brokerage fee income, representing a year-on-year growth of approximately 50% [2][11]. - The top ten brokerages accounted for over 60% of the total brokerage income, with CITIC Securities leading at nearly 8 billion yuan [2][7]. - Mid-sized brokerages like Guojin and Guoyuan reported year-on-year growth rates exceeding 60% [3][8]. Group 2: Revenue Structure and Wealth Management Transition - Traditional trading business remains the primary revenue source for brokerages, but the wealth management transformation is showing initial positive results, with financial product distribution income growing by 30% [4][10]. - The income from agency trading of securities reached 62.72 billion yuan, accounting for about 84% of total brokerage income, with a year-on-year increase of approximately 55% [11][12]. Group 3: High Net Worth Client Acquisition - Brokerages are increasingly focusing on high net worth clients, with CITIC Securities reporting a 12.98% increase in new clients in the first half of 2025 [17]. - Guotai Junan noted a 57.7% growth in the asset scale of its private customized services targeting high net worth clients [18]. - The number of high net worth clients at招商证券 increased by 23.99% year-on-year [19]. Group 4: Institutional Business Development - Expanding institutional business is a key strategy for brokerages to diversify their client base and revenue sources, with significant growth in institutional client assets reported [21]. - Guoxin Securities has made progress in providing comprehensive financial services to institutional clients, including quantitative trading support [22]. Group 5: Buyer Advisory Services - The buyer advisory business is experiencing positive changes, with several brokerages reporting growth in their fund advisory business scale [23][24]. - CITIC Securities reported a 161.62% year-on-year increase in its customized buyer services [26]. Group 6: Overseas Market Expansion - Large brokerages are continuing to expand their overseas market presence, with CITIC Securities focusing on global wealth management and achieving a doubling of sales scale and income from overseas wealth management products [26][27]. - Guangfa Securities also reported growth in its overseas business, transitioning towards wealth management [28].
证券板块9月3日跌3.45%,太平洋领跌,主力资金净流出110.88亿元
Market Overview - On September 3, the securities sector declined by 3.45%, with Pacific Securities leading the drop [1] - The Shanghai Composite Index closed at 3813.56, down 1.16%, while the Shenzhen Component Index closed at 12472.0, down 0.65% [1] Individual Stock Performance - Pacific Securities (code: 660109) closed at 4.35, down 8.03% with a trading volume of 10.72 million shares [1] - Guosheng Financial Holdings (code: 002670) closed at 65.81, down 7.10% with a trading volume of 986,500 shares [1] - Xian Financial Holdings (code: 600095) closed at 11.35, down 6.58% with a trading volume of 877,200 shares [1] - Zhongyin Securities (code: 601696) closed at 15.00, down 6.19% with a trading volume of 1.36 million shares [1] - Dongfang Fortune (code: 300059) closed at 26.63, down 4.38% with a trading volume of 8.00 million shares [1] Capital Flow Analysis - The securities sector experienced a net outflow of 11.088 billion yuan from institutional investors, while retail investors saw a net inflow of 7.267 billion yuan [1] - Dongfang Fortune had a net outflow of 3.482 billion yuan from institutional investors, with a net inflow of 2.344 billion yuan from retail investors [2] - Pacific Securities faced a net outflow of 1.244 billion yuan from institutional investors, with a net inflow of 675 million yuan from retail investors [2]
科华数据股价连续3天下跌累计跌幅8.42%,中银证券旗下1只基金持3.17万股,浮亏损失15.44万元
Xin Lang Cai Jing· 2025-09-03 07:53
Group 1 - The stock price of Kehua Data has declined for three consecutive days, with a total drop of 8.42% during this period, currently trading at 52.94 CNY per share [1] - Kehua Data's market capitalization stands at 27.286 billion CNY, with a trading volume of 1.722 billion CNY and a turnover rate of 7.13% [1] - The company's main business includes the production and sales of UPS power supplies for information equipment and industrial power, with revenue composition as follows: 49.62% from new energy products, 21.01% from data center products, 16.43% from IDC services, 11.77% from smart power products, and 1.17% from other sources [1] Group 2 - Zhongyin Securities' fund, Zhongyin Securities Domestic Demand Growth Mixed A (013755), holds 31,700 shares of Kehua Data, accounting for 2.2% of the fund's net value, ranking as the seventh largest holding [2] - The fund has experienced a floating loss of approximately 79,250 CNY today, with a total floating loss of 154,400 CNY during the three-day decline [2] - The fund was established on November 9, 2021, with a current scale of 51.129 million CNY, achieving a year-to-date return of 38.5% and a one-year return of 48.47% [2]
益方生物股价涨5.21%,中银证券旗下1只基金重仓,持有45万股浮盈赚取95.85万元
Xin Lang Cai Jing· 2025-09-03 02:40
9月3日,益方生物涨5.21%,截至发稿,报43.00元/股,成交2.55亿元,换手率1.44%,总市值248.68亿 元。 资料显示,益方生物科技(上海)股份有限公司位于中国(上海)自由贸易试验区李冰路67弄4号210室,成 立日期2013年1月11日,上市日期2022年7月25日,公司主营业务涉及创新药物的研发、生产和销售。主 营业务收入构成为:技术授权和技术合作收入100.00%。 从基金十大重仓股角度 数据显示,中银证券旗下1只基金重仓益方生物。中银证券健康产业混合(002938)二季度减持26万 股,持有股数45万股,占基金净值比例为9.35%,位居第一大重仓股。根据测算,今日浮盈赚取约95.85 万元。 中银证券健康产业混合(002938)成立日期2016年9月7日,最新规模1.58亿。今年以来收益68.3%,同 类排名246/8180;近一年收益77.06%,同类排名897/7967;成立以来收益182.7%。 中银证券健康产业混合(002938)基金经理为李明蔚。 截至发稿,李明蔚累计任职时间2年195天,现任基金资产总规模1.58亿元,任职期间最佳基金回报 13.24%, 任职期间最差基金回 ...