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阳光电源股价涨5.01%,中银证券旗下1只基金重仓,持有9660股浮盈赚取6.77万元
Xin Lang Cai Jing· 2025-10-15 06:07
Core Insights - Sunshine Power's stock increased by 5.01% to 146.80 CNY per share, with a trading volume of 11.098 billion CNY and a turnover rate of 4.88%, resulting in a total market capitalization of 304.347 billion CNY [1] Company Overview - Sunshine Power Co., Ltd. is located in Hefei, Anhui Province, and was established on July 11, 2007, with its listing date on November 2, 2011. The company specializes in the research, production, sales, and service of renewable energy power equipment, including solar, wind, energy storage, and electric vehicles [1] - The revenue composition of Sunshine Power includes: 40.89% from energy storage systems, 35.21% from photovoltaic inverters and other power electronic conversion devices, 19.29% from new energy investment and development, 2.86% from other sources, and 1.75% from photovoltaic power station generation [1] Fund Holdings - According to data, a fund under Bank of China Securities holds a significant position in Sunshine Power. The Bank of China Securities ChiNext ETF (159821) reduced its holdings by 2,200 shares in the second quarter, maintaining 9,660 shares, which accounts for 2.87% of the fund's net value, ranking it as the seventh-largest holding [2] - The Bank of China Securities ChiNext ETF (159821) was established on September 29, 2020, with a latest scale of 22.8425 million CNY. Year-to-date returns are 38.71%, ranking 934 out of 4,220 in its category; the one-year return is 37.73%, ranking 1,105 out of 3,857; and since inception, the return is 10.78% [2] Fund Management - The fund managers of the Bank of China Securities ChiNext ETF (159821) are Liu Xianzheng and Zhang Yimin. Liu has a tenure of 7 years and 261 days, with a total fund asset size of 287 million CNY, achieving a best return of 118.04% and a worst return of -34.66% during his tenure [3] - Zhang has a tenure of 5 years and 32 days, also managing assets of 287 million CNY, with a best return of 22.64% and a worst return of -40.75% during his tenure [3]
海光信息股价涨5.01%,中银证券旗下1只基金重仓,持有5万股浮盈赚取57万元
Xin Lang Cai Jing· 2025-10-15 06:07
10月15日,海光信息涨5.01%,截至发稿,报239.00元/股,成交67.17亿元,换手率1.23%,总市值 5555.17亿元。 截至发稿,林博程累计任职时间7年218天,现任基金资产总规模8.54亿元,任职期间最佳基金回报 110.75%, 任职期间最差基金回报-48.35%。 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,中银证券旗下1只基金重仓海光信息。中银证券科技创新混合(LOF)(501095)二季度持有 股数5万股,与上期相比持股数量不变,占基金净值比例为2.39%,位居第九大重仓股。根据测算,今 日浮盈赚取约57万元。 中银证券科技创新混合(LOF)(501095)成立日期2020年3月12日,最新规模2.96亿。今年以来收益 51.8%,同类排名560/8161;近一年收益48.86%,同类排名881/8015;成立以来亏损25.24%。 中银证券科技创新混合(LOF)(501095)基金经理为林博程。 资料显示,海光 ...
浙江荣泰股价涨5.1%,中银证券旗下1只基金重仓,持有3.22万股浮盈赚取14.46万元
Xin Lang Cai Jing· 2025-10-15 05:32
Group 1 - Zhejiang Rongtai Electric Equipment Co., Ltd. experienced a stock price increase of 5.1%, reaching 92.58 CNY per share, with a trading volume of 1.156 billion CNY and a turnover rate of 6.24%, resulting in a total market capitalization of 33.675 billion CNY [1] - The company, established on April 22, 1998, specializes in the research, production, and sales of various high-temperature resistant insulating mica products, with 99.92% of its revenue coming from mica products and 0.08% from other supplementary products [1] Group 2 - According to data, a fund under Bank of China Securities holds a significant position in Zhejiang Rongtai, with the fund "Bank of China Securities Domestic Demand Growth Mixed A" (013755) owning 32,200 shares, accounting for 2.42% of the fund's net value, making it the fourth-largest holding [2] - The fund has a total scale of 51.129 million CNY and has achieved a year-to-date return of 41.41%, ranking 1282 out of 8161 in its category, with a one-year return of 29.39%, ranking 2514 out of 8015 [2] - The fund manager, Liu Hang, has been in charge for 2 years and 297 days, with the fund's total assets amounting to 11.8 million CNY, and the best and worst returns during his tenure being -5.54% and -9.43%, respectively [2]
锚定国家战略方向,中银证券中证500ETF联接一键布局“中坚力量”
Di Yi Cai Jing· 2025-10-15 03:59
Core Viewpoint - China's economy is undergoing structural optimization and industrial upgrading, with policies supporting small and medium-sized enterprises (SMEs) to enhance AI technology and innovation, leading to increased investment value in SMEs [1][2] Group 1: Economic Context - As of the end of 2024, over 140,000 specialized and innovative SMEs have been cultivated in China, with more than 14,600 "little giant" enterprises [1] - The CSI 500 Index, known for its representation of SMEs, has become a focal point for investors looking to capitalize on economic transformation opportunities [1] Group 2: Investment Opportunities - The scale of funds tracking the CSI 500 Index reached 219.126 billion yuan by August 31, 2025, indicating strong market interest [2] - The CSI 500 Index has shifted focus from traditional sectors like finance and consumption to emerging industries such as industrial, information technology, and biomedicine, aligning with national policies on new productivity [1][2] Group 3: Fund Performance - The China Universal Securities CSI 500 ETF Fund has shown a net value growth of 19.43% since its inception, outperforming its benchmark by 12.29 percentage points as of June 30, 2025 [2][3] - The fund employs a full replication strategy, investing at least 90% of its net asset value in the target ETF, which allows it to closely track the index performance [2] Group 4: Fee Structure - The fund's management fee is set at 0.15% per year, and the custody fee is 0.05% per year, which are among the lowest in the industry, reducing long-term holding costs for investors [3][4]
百普赛斯股价涨5.1%,中银证券旗下1只基金重仓,持有9.9万股浮盈赚取27.72万元
Xin Lang Cai Jing· 2025-10-15 03:40
Group 1 - The core viewpoint of the news is that Beijing Baipusi Biotechnology Co., Ltd. has seen a stock price increase of 5.1%, reaching 57.66 yuan per share, with a total market capitalization of 9.678 billion yuan as of October 15 [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] 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, ranking as the seventh largest holding [2] - The fund has achieved a year-to-date return of 38.15%, ranking 1616 out of 8161 in its category, and a one-year return of 26.65%, ranking 2855 out of 8015 [2] Group 3 - The fund manager of the Bank of China Health Industry Mixed Fund is Li Mingwei, who has been in the position for 2 years and 237 days, with the fund's total asset size being 158 million yuan [3]
基金分红:中银证券安添3个月定期开放债券基金10月17日分红
Sou Hu Cai Jing· 2025-10-15 02:15
证券之星消息,10月15日发布《中银证券安添3个月定期开放债券型证券投资基金二〇二五年第一次收 益分配公告》。本次分红为2025年度的第1次分红。公告显示,本次分红的收益分配基准日为10月10 日,详细分红方案如下: | 分级基金简称 代码 | 夏准日惠金净值 | | 分红方案 | | --- | --- | --- | --- | | | (元) | | (元/10份) | | 中银证券安添3个月定开债券A 016212 | | 1.10 | 0.45 | | 中银证券安添3个月定开债券C 016213 | | 1.10 | 0.45 | 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10月16日,现金红利发放日为10月17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10月16日,该部分基金份额将于2025年10月17日直接计入其基金账 户,投资者可自2025年10月20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。本基金本次分红免收分红手续费。选择红利 ...
神火股份股价涨5%,中银证券旗下1只基金重仓,持有23.51万股浮盈赚取24.92万元
Xin Lang Cai Jing· 2025-10-15 02:11
10月15日,神火股份涨5%,截至发稿,报22.25元/股,成交5.13亿元,换手率1.04%,总市值500.48亿 元。 资料显示,河南神火煤电股份有限公司位于河南省永城市东城区东环路北段369号,成立日期1998年8月 31日,上市日期1999年8月31日,公司主营业务涉及铝产品、煤炭的生产、加工和销售及发供电。主营 业务收入构成为:电解铝69.40%,煤炭14.11%,铝箔6.41%,铝箔坯料4.44%,贸易3.82%,其他业务 1.73%,运输0.05%,阳极炭块0.03%,型焦0.03%。 从基金十大重仓股角度 数据显示,中银证券旗下1只基金重仓神火股份。中银证券价值精选混合(002601)二季度持有股数 23.51万股,占基金净值比例为3.24%,位居第八大重仓股。根据测算,今日浮盈赚取约24.92万元。 中银证券价值精选混合(002601)成立日期2016年4月29日,最新规模1.21亿。今年以来收益27.22%, 同类排名2977/8161;近一年收益19.22%,同类排名3992/8015;成立以来收益38.08%。 中银证券价值精选混合(002601)基金经理为林博程、赵颖芳。 截至发稿, ...
股票行情快报:中银证券(601696)10月14日主力资金净买入2823.36万元
Sou Hu Cai Jing· 2025-10-14 11:36
Core Viewpoint - As of October 14, 2025, Zhongyin Securities (601696) closed at 14.13 yuan, down 0.77%, with a trading volume of 437,000 hands and a transaction value of 626 million yuan [1] Financial Performance - For the first half of 2025, Zhongyin Securities reported a main revenue of 1.505 billion yuan, a year-on-year increase of 20.79% - The net profit attributable to shareholders was 565 million yuan, up 33.13% year-on-year - The net profit after deducting non-recurring gains and losses was 529 million yuan, an increase of 25.39% year-on-year - In Q2 2025, the company achieved a single-quarter main revenue of 753 million yuan, a year-on-year increase of 19.49% - The single-quarter net profit attributable to shareholders was 285 million yuan, up 28.15% year-on-year - The single-quarter net profit after deducting non-recurring gains and losses was 252 million yuan, an increase of 13.51% year-on-year [3] Market Position - Zhongyin Securities has a total market value of 39.253 billion yuan, ranking 67th in the industry - The net assets amount to 18.535 billion yuan, ranking 38th - The net profit stands at 565 million yuan, ranking 31st - The price-to-earnings ratio (P/E) is 34.73, ranking 37th - The price-to-book ratio (P/B) is 2.12, ranking 41st - The gross profit margin is 0%, ranking 67th - The net profit margin is 37.54%, ranking 22nd - The return on equity (ROE) is 3.1%, ranking 26th [3] Capital Flow Analysis - On October 14, 2025, the net inflow of main funds was 28.2336 million yuan, accounting for 4.51% of the total transaction value - Retail investors experienced a net outflow of 21.9466 million yuan, accounting for 3.51% of the total transaction value - Over the past five days, the main funds have fluctuated, with notable net outflows on October 9 and September 30, 2025 [1][2]
豪能股份股价跌5.06%,中银证券旗下1只基金重仓,持有8.12万股浮亏损失6.09万元
Xin Lang Cai Jing· 2025-10-14 06:58
Group 1 - The core point of the news is that Haoneng Co., Ltd. experienced a 5.06% drop in stock price, closing at 14.07 yuan per share, with a trading volume of 665 million yuan and a turnover rate of 4.97%, resulting in a total market capitalization of 12.948 billion yuan [1] - Haoneng Co., Ltd. is based in Chengdu, Sichuan Province, and was established on September 25, 2006. It was listed on November 28, 2017. The company's main business involves the research, production, and sales of synchronizer components for automotive transmissions [1] - The revenue composition of Haoneng Co., Ltd. includes synchronizers at 48.89%, differentials at 21.21%, other components at 14.50%, aerospace parts at 13.22%, and additional items at 2.19% [1] Group 2 - From the perspective of fund holdings, a fund under Bank of China Securities has heavily invested in Haoneng Co., Ltd. The fund, BOC Securities Vision Value Mixed A (014179), held 81,200 shares in the second quarter, accounting for 2.21% of the fund's net value, making it the seventh-largest holding [2] - The BOC Securities Vision Value Mixed A (014179) fund was established on December 24, 2021, with a latest scale of 52.1754 million yuan. It has achieved a year-to-date return of 46.48%, ranking 1296 out of 8162 in its category, and a one-year return of 40.62%, ranking 2016 out of 8015 [2] - The fund manager of BOC Securities Vision Value Mixed A (014179) is Liu Hang, who has been in the position for 2 years and 296 days. The total asset size of the fund is 11.8 million yuan, with the best return during his tenure being -4.89% and the worst being -8.86% [3]
睿创微纳股价跌5.13%,中银证券旗下1只基金重仓,持有200股浮亏损失866元
Xin Lang Cai Jing· 2025-10-14 05:51
Core Points - The stock price of Ruichuang Micro-Nano has dropped by 5.13% on October 14, reaching 80.00 CNY per share, with a trading volume of 478 million CNY and a turnover rate of 1.26%, resulting in a total market capitalization of 36.819 billion CNY [1] - Ruichuang Micro-Nano has experienced a cumulative decline of 4.65% over the past three days [1] Company Overview - Ruichuang Micro-Nano Technology Co., Ltd. is located in the Yantai Free Trade Zone, Shandong, China, established on December 11, 2009, and listed on July 22, 2019 [1] - The company's main business involves the design and manufacturing of specialized integrated circuits, MEMS sensors, and infrared imaging products, with revenue composition as follows: infrared thermal imaging and optoelectronic business 94.48%, microwave RF business 2.94%, and others 2.59% [1] Fund Holdings - According to data, a fund under Bank of China Securities holds Ruichuang Micro-Nano as its top position, with the Bank of China CSI 500 ETF Linked A (008258) holding 200 shares, accounting for 0.02% of the fund's net value [2] - The estimated floating loss for the fund today is approximately 866 CNY, with a floating loss of 822 CNY during the three-day decline [2] Fund Manager Performance - The fund manager Liu Xianzheng has a cumulative tenure of 7 years and 260 days, with the fund's total asset size at 287 million CNY, achieving a best return of 118.04% and a worst return of -34.66% during his tenure [3] - The co-manager Zhang Yimin has a cumulative tenure of 5 years and 31 days, with the same fund size, achieving a best return of 23.1% and a worst return of -40.75% during his tenure [3]