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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
中银证券内需增长混合A(013755)成立日期2021年11月9日,最新规模5112.9万。今年以来收益 41.41%,同类排名1282/8161;近一年收益29.39%,同类排名2514/8015;成立以来亏损44.17%。 中银证券内需增长混合A(013755)基金经理为刘航。 截至发稿,刘航累计任职时间2年297天,现任基金资产总规模1.18亿元,任职期间最佳基金回 报-5.54%, 任职期间最差基金回报-9.43%。 10月15日,浙江荣泰涨5.1%,截至发稿,报92.58元/股,成交11.56亿元,换手率6.24%,总市值336.75 亿元。 资料显示,浙江荣泰电工器材股份有限公司位于浙江省嘉兴市南湖区凤桥镇中兴路308号,成立日期 1998年4月22日,上市日期2023年8月1日,公司主营业务涉及各类耐高温绝缘云母制品的研发、生产和 销售。主营业务收入构成为:云母制品及其他产品99.92%,其他(补充)0.08%。 从基金十大重仓股角度 数据显示,中银证券旗下1只基金重仓浙江荣泰。中银证券内需增长混合A(013755)二季度持有股数 3.22万股,占基金净值比例为2.42%,位居第四大重仓股。根据 ...
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
当前,我国正处于经济结构持续优化调整、产业升级转型的关键窗口期,为推动转型进程,政策端出台 了一系列利好措施以支持企业提升人工智能技术、加大创新力度。其中,中小企业是国家主要扶持的对 象之一,据工信部数据,截至2024年底,我国培育的专精特新中小企业已超14万家,专精特新"小巨 人"企业总数超1.46万家。 值得注意的是,在公募基金行业费率改革背景下,该产品管理费和托管费均处于行业较低水平[2],显 著降低了投资者的长期持有成本,做到真正让利于投资者。作为契合公募基金行业费率改革导向、聚焦 指数投资的优质产品,中银证券中证500ETF联接基金未来将会继续锚定A股"中坚力量",成为投资者把 握经济转型机遇的性价比之选。 注[1]:数据来源:基金定期报告,截至2025年6月30日,中银证券中证500ETF联接A自2020年5月14日 成立以来收益率及业绩比较基准收益率为19.43%/7.14%,2024年、2023年、2022年、2021年、2020年收 益率以及同期业绩比较基准收益率分别为:6.55%/5.40%、-6.36%/-7.01%、-17.79%/-19.30%、 14.53%/14.83%、22.3 ...
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
责任编辑:小浪快报 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38.15%,同 类排名1616/8161;近一年收益26.65%,同类排名2855/8015;成立以来收益132.05%。 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237天,现任基金资产总规模1.58亿元,任职期间最佳基金回 报-3.35%, 任职期间最差基金回报-3.35%。 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。 10月15日,百普赛斯涨5.1%,截至发稿,报57.66元/股,成交1.04亿元,换手率1.45%,总市值96.78亿 元。 资料显示,北京百普赛斯生物科技股份有限公司位于北京市大兴区北京经济技术开发区宏达北路8号4幢 4层,5幢4层,成立日期2010年7月22日,上市日期2021年10月18日,公司主营业务涉及提供重组蛋白等 关键生物试剂产品及技术服务。主营业务收入构成为:重组蛋白82 ...
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
证券之星消息,截至2025年10月14日收盘,中银证券(601696)报收于14.13元,下跌0.77%,换手率 1.57%,成交量43.7万手,成交额6.26亿元。 中银证券2025年中报显示,公司主营收入15.05亿元,同比上升20.79%;归母净利润5.65亿元,同比上 升33.13%;扣非净利润5.29亿元,同比上升25.39%;其中2025年第二季度,公司单季度主营收入7.53亿 元,同比上升19.49%;单季度归母净利润2.85亿元,同比上升28.15%;单季度扣非净利润2.52亿元,同 比上升13.51%;负债率74.45%,投资收益1.93亿元。中银证券(601696)主营业务:公司根据业务类型 将公司业务划分成投资银行业务、证券经纪业务、资产管理业务、证券自营业务、私募股权投资业务、 期货业务和其他业务。其中,公司通过全资子公司中银国际期货从事期货业务,通过全资子公司中银国际 投资从事私募投资基金业务,通过全资子公司中银资本投控从事另类投资业务(中银资本投控尚未开展业 务,中银国际投资的自有资金投资存量项目后续将逐步划转至中银资本投控)。 资金流向名词解释:指通过价格变化反推资金流向。股价处 ...
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]
研报掘金丨中银证券:维持联化科技“买入”评级,看好公司所处植保行业景气度回暖
Ge Long Hui A P P· 2025-10-14 05:47
Core Viewpoint - Zhongyin Securities report indicates that Lianhua Technology achieved a net profit attributable to shareholders of 224 million yuan in H1 2025, representing a year-on-year increase of 1,481.94% [1] Financial Performance - In Q2 2025, the company realized a net profit attributable to shareholders of 174 million yuan, showing a year-on-year increase of 1,419.69% and a quarter-on-quarter increase of 250.44% [1] - The company's revenue and net profit attributable to shareholders both experienced year-on-year growth in H1 2025, with a significant increase in net profit mainly due to cost reduction and efficiency enhancement efforts [1] Operational Efficiency - The substantial increase in net profit is attributed to the company's commitment to reducing costs and improving operational efficiency, as well as an increase in the capacity utilization rate of its plant protection business and adjustments in product structure, leading to higher gross margins [1] - The pharmaceutical business also saw significant growth due to concentrated shipments [1] Strategic Direction - The company plans to leverage its existing advantages in phosgene and fluorination synthesis technologies, forming a comprehensive "synthesis + engineering" technology approach [1] - There is an intention to extend into niche markets such as battery chemicals, focusing on market and customer expansion [1] Industry Outlook - The company is optimistic about the recovery in the plant protection industry and the orderly advancement of its product layout across various business segments, maintaining a "buy" rating [1]
中控技术股价跌5.11%,中银证券旗下1只基金重仓,持有200股浮亏损失610元
Xin Lang Cai Jing· 2025-10-14 03:38
Core Viewpoint - Zhongkong Technology experienced a decline of 5.11% on October 14, with a stock price of 56.65 CNY per share and a total market capitalization of 44.821 billion CNY [1] Company Overview - Zhongkong Technology Co., Ltd. is located in Hangzhou, Zhejiang Province, and was established on December 7, 1999. The company went public on November 24, 2020 [1] - The main business involves providing intelligent manufacturing products and solutions centered on automation control systems for process industries, enhancing users' automation, digitalization, and intelligence levels [1] - Revenue composition includes: - Industrial automation and intelligent manufacturing solutions: 58.43% - Instruments and meters: 17.66% - S2B business: 10.80% - Industrial software: 7.62% - Operation and maintenance services: 4.43% - Others: 1.06% [1] Fund Holdings - Zhongyin Securities has a fund that heavily invests in Zhongkong Technology. The Zhongyin Securities CSI 500 ETF Link A (008258) held 200 shares in the second quarter, accounting for 0.01% of the fund's net value, ranking as the ninth largest holding [2] - The fund has a current scale of 64.8198 million CNY and has achieved a year-to-date return of 27.21%, ranking 2005 out of 4220 in its category [2] Fund Manager Performance - The fund managers, Liu Xianzheng and Zhang Yimin, have been managing the fund for 7 years and 5 years respectively. The total asset size of the fund is 2.87 million CNY [3] - Liu Xianzheng's best return during his tenure is 118.04%, while the worst return is -34.66% [3] - Zhang Yimin's best return is 23.1%, with the worst return being -40.75% [3]