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启迪设计股价涨5.08%,中信保诚基金旗下1只基金位居十大流通股东,持有66.62万股浮盈赚取54.63万元
Xin Lang Cai Jing· 2025-11-27 06:25
Group 1 - The core point of the news is that Qidi Design's stock price increased by 5.08% to 16.95 CNY per share, with a trading volume of 230 million CNY and a turnover rate of 8.64%, resulting in a total market capitalization of 2.949 billion CNY [1] - Qidi Design Group Co., Ltd. is located in Suzhou Industrial Park, Jiangsu Province, and was established on March 3, 1988. The company was listed on February 4, 2016, and its main business includes architectural design, engineering testing, energy-saving electromechanical engineering, energy management information technology, and energy system contract energy management [1] - The revenue composition of Qidi Design is as follows: design consulting accounts for 79.98%, construction engineering 12.63%, new energy and energy-saving 3.92%, and others 3.48% [1] Group 2 - From the perspective of Qidi Design's top ten circulating shareholders, CITIC Prudential Fund has a fund that ranks among the top ten shareholders. The CITIC Prudential Multi-Strategy Mixed (LOF) A (165531) fund entered the top ten shareholders in the third quarter, holding 666,200 shares, which is 0.4% of the circulating shares [2] - The CITIC Prudential Multi-Strategy Mixed (LOF) A (165531) fund was established on June 16, 2017, with a latest scale of 1.133 billion CNY. Year-to-date, it has achieved a return of 43.8%, ranking 1081 out of 8130 in its category; over the past year, it has returned 41.82%, ranking 1343 out of 8054; and since inception, it has returned 143.49% [2]
清水源股价涨5.16%,中信保诚基金旗下1只基金位居十大流通股东,持有103.69万股浮盈赚取101.62万元
Xin Lang Cai Jing· 2025-11-27 06:08
Group 1 - The core point of the news is that Qingshuiyuan's stock price increased by 5.16%, reaching 19.97 CNY per share, with a trading volume of 8.87 billion CNY and a turnover rate of 26.20%, resulting in a total market capitalization of 5.041 billion CNY [1] - Qingshuiyuan Technology Co., Ltd. is located in Jiyuan City, Henan Province, and was established on June 8, 1995, with its listing date on April 23, 2015. The company's main business involves the production, research and development, and sales of water treatment agents and derivatives, as well as municipal and industrial water treatment services and environmental engineering construction services [1] - The revenue composition of Qingshuiyuan's main business includes 84.19% from water treatment agents and derivatives, 14.30% from operational services, and 1.51% from other supplementary sources [1] Group 2 - Among the top ten circulating shareholders of Qingshuiyuan, a fund under CITIC Prudential Fund ranks first. The CITIC Prudential Multi-Strategy Mixed (LOF) A (165531) fund entered the top ten circulating shareholders in the third quarter, holding 1.0369 million shares, which accounts for 0.59% of the circulating shares. The estimated floating profit today is approximately 1.0162 million CNY [2] - The CITIC Prudential Multi-Strategy Mixed (LOF) A (165531) fund was established on June 16, 2017, with a latest scale of 1.133 billion CNY. Year-to-date, it has achieved a return of 43.8%, ranking 1081 out of 8130 in its category; over the past year, it has returned 41.82%, ranking 1343 out of 8054; and since its inception, it has returned 143.49% [2]
大烨智能股价涨5.08%,中信保诚基金旗下1只基金重仓,持有111.25万股浮盈赚取44.5万元
Xin Lang Cai Jing· 2025-11-27 05:23
11月27日,大烨智能涨5.08%,截至发稿,报8.27元/股,成交4638.65万元,换手率2.55%,总市值26.21 亿元。 资料显示,江苏大烨智能电气股份有限公司位于江苏省南京市江宁区将军大道223号,成立日期2011年 12月21日,上市日期2017年7月3日,公司主营业务涉及从事配电网的安全、稳定、自动化及信息化等方 面的技术研究、产品开发和生产服务;电缆保护管的研发、生产和销售,海洋工程装备制造。主营业务 收入构成为:智能配电设备59.44%,光伏建设21.43%,海工建设15.04%,光伏发电3.99%,其他 0.10%。 从大烨智能十大流通股东角度 数据显示,中信保诚基金旗下1只基金位居大烨智能十大流通股东。中信保诚多策略混合(LOF)A (165531)三季度新进十大流通股东,持有股数111.25万股,占流通股的比例为0.5%。根据测算,今日 浮盈赚取约44.5万元。 中信保诚多策略混合(LOF)A(165531)基金经理为王颖。 截至发稿,王颖累计任职时间8年287天,现任基金资产总规模49.04亿元,任职期间最佳基金回报 47.98%, 任职期间最差基金回报-8.42%。 从基金十大重 ...
天孚通信股价涨5.11%,中信保诚基金旗下1只基金重仓,持有1.02万股浮盈赚取7.67万元
Xin Lang Cai Jing· 2025-11-26 03:02
Group 1 - Tianfu Communication's stock increased by 5.11%, reaching 155.28 CNY per share, with a trading volume of 3.65 billion CNY and a turnover rate of 3.14%, resulting in a total market capitalization of 120.72 billion CNY [1] - Suzhou Tianfu Optical Communication Co., Ltd. was established on July 20, 2005, and listed on February 17, 2015. The company's main business involves the research, design, high-precision manufacturing, and sales of optical passive devices, with 98.91% of its revenue coming from optical communication components [1] Group 2 - Citic Prudential Fund holds a significant position in Tianfu Communication, with its Citic Prudential CSI TMT Index (LOF) A fund (165522) owning 10,200 shares, accounting for 1.49% of the fund's net value, ranking as the seventh-largest holding [2] - The Citic Prudential CSI TMT Index (LOF) A fund was established on January 1, 2021, with a current size of 92.57 million CNY. It has achieved a year-to-date return of 31.46%, ranking 1147 out of 4206 in its category, and a one-year return of 35.16%, ranking 1002 out of 3986 [2] - The fund manager, Han Yiling, has a tenure of 7 years and 233 days, with a total asset size of 915 million CNY, achieving a best return of 116.67% and a worst return of -1.81% during his tenure. Co-manager Huang Zhi has a tenure of 7 years and 127 days, managing assets of 3.06 billion CNY, with a best return of 146.63% and a worst return of -25.31% [2]
博汇科技股价涨5.42%,中信保诚基金旗下1只基金重仓,持有8.45万股浮盈赚取13.27万元
Xin Lang Cai Jing· 2025-11-26 02:06
Group 1 - The core viewpoint of the news is that Bohui Technology has seen a stock price increase of 5.42%, reaching 30.55 CNY per share, with a total market capitalization of 2.447 billion CNY [1] - Bohui Technology's main business areas include audiovisual operation and maintenance platforms, media content security, and information audiovisual data management, with revenue composition being 69.90% from media security, 24.45% from smart education, and 5.66% from intelligent display control [1] Group 2 - Citic Prudential Fund has a significant holding in Bohui Technology, with the Citic Prudential Prosperity Select Mixed A Fund (020151) holding 84,500 shares, accounting for 0.42% of the fund's net value, ranking as the seventh largest holding [2] - The Citic Prudential Prosperity Select Mixed A Fund has achieved a year-to-date return of 48.97%, ranking 680 out of 8134 in its category, and a one-year return of 47.77%, ranking 802 out of 8056 [2] Group 3 - The fund manager of Citic Prudential Prosperity Select Mixed A Fund is Wang Ying, who has a tenure of 8 years and 286 days, with the fund's total asset size being 4.904 billion CNY [3] - During Wang Ying's tenure, the best fund return was 46.43%, while the worst return was -8.42% [3]
这些基金可以抄底了吗?
Sou Hu Cai Jing· 2025-11-25 22:51
Core Insights - The recent market sentiment has improved, particularly in the artificial intelligence and new energy sectors, which have shown significant gains after previous adjustments [1] - Active quantitative funds have provided opportunities for entry due to recent adjustments, with some funds showing returns exceeding 40% this year [1] - The performance of various active quantitative funds varies, with some experiencing significant drawdowns while others remain relatively stable [1][4][6][8] Fund Performance Summary - **招商量化精选股票A**: Experienced a drawdown of -3.46% on November 21, followed by gains of 1.26% and 1.31% on subsequent days [11] - **国金量化多因子股票A**: Noted a significant drawdown of -4.85% on November 21, with minor recoveries of 0.31% and 2.14% [11] - **大成景恒混合A**: Showed a drawdown of -2.71% on November 21, with recoveries of 0.80% and 0.84% [11] - **华夏新锦绣混合A**: Experienced a drawdown of -3.23% on November 21, followed by recoveries of 0.94% and 1.11% [11] Fund Characteristics - Active quantitative funds typically have diversified holdings across many stocks, with individual stock allocations not exceeding 2% [1] - These funds utilize quantitative models combined with subjective strategies for stock selection, aiming for high returns with low volatility [1] - Some funds, like 神基, have not opened for new purchases despite high returns, indicating limited capacity [1]
中达安股价涨5.01%,中信保诚基金旗下1只基金重仓,持有63.6万股浮盈赚取54.7万元
Xin Lang Cai Jing· 2025-11-25 03:07
Group 1 - The core point of the article highlights the performance and market position of Zhongda An, which saw a 5.01% increase in stock price, reaching 18.04 CNY per share, with a total market capitalization of 2.528 billion CNY [1] - Zhongda An specializes in project management services, primarily focusing on engineering supervision, with revenue contributions from various sectors including power supervision (20.73%), civil engineering supervision (19.72%), and consulting and construction agency services (18.20%) [1] - The company was established on August 8, 2000, and went public on March 31, 2017, indicating a relatively recent entry into the public market [1] Group 2 - According to data, Zhongda An is a significant holding in the CITIC Prudential Multi-Strategy Mixed Fund (LOF) A, which held 636,000 shares, accounting for 0.46% of the fund's net value, ranking it as the eighth largest holding [2] - The CITIC Prudential Multi-Strategy Mixed Fund (LOF) A has achieved a year-to-date return of 43.28% and a one-year return of 44.28%, indicating strong performance relative to its peers [2] - The fund manager, Wang Ying, has been in charge for nearly 9 years, with the fund's total asset size reaching 4.904 billion CNY [3]
保立佳股价涨5.07%,中信保诚基金旗下1只基金位居十大流通股东,持有61.86万股浮盈赚取45.16万元
Xin Lang Cai Jing· 2025-11-24 05:48
Group 1 - The core viewpoint of the news is that Baolijia's stock price increased by 5.07% to 15.13 CNY per share, with a total market capitalization of 2.104 billion CNY as of the report date [1] - Baolijia Chemical Co., Ltd. specializes in the research, production, and sales of water-based acrylic emulsions, with its main business revenue composition being: construction emulsions 54.83%, waterproof emulsions 18.05%, packaging emulsions 9.87%, additives and others 8.69%, and textile emulsions 8.57% [1] Group 2 - Citic Prudential Fund's multi-strategy mixed fund (LOF) A has entered the top ten circulating shareholders of Baolijia, holding 618,600 shares, which accounts for 0.91% of the circulating shares [2] - The fund has achieved a year-to-date return of 40.98% and ranks 937 out of 8209 in its category, with a one-year return of 38.38% and a ranking of 886 out of 8129 [2] Group 3 - The fund manager of Citic Prudential's multi-strategy mixed fund (LOF) A is Wang Ying, who has been in the position for 8 years and 284 days, managing a total asset size of 4.904 billion CNY [3] - During Wang Ying's tenure, the best fund return was 45.53%, while the worst was -8.42% [3]
华友钴业股价跌5.03%,中信保诚基金旗下1只基金重仓,持有98.75万股浮亏损失296.26万元
Xin Lang Cai Jing· 2025-11-24 03:35
Core Viewpoint - Huayou Cobalt experienced a decline of 5.03% on November 24, with a stock price of 56.68 CNY per share and a total market capitalization of 107.47 billion CNY [1] Company Overview - Zhejiang Huayou Cobalt Co., Ltd. was established on May 22, 2002, and listed on January 29, 2015. The company specializes in the research and manufacturing of new energy lithium battery materials and cobalt new materials [1] - The revenue composition of Huayou Cobalt includes: nickel products (34.54%), cathode materials (16.28%), trading and others (15.55%), nickel intermediates (14.91%), copper products (5.95%), ternary precursors (5.25%), lithium products (4.18%), and cobalt products (3.33%) [1] Fund Holdings - According to data, one fund under CITIC Prudential holds a significant position in Huayou Cobalt. The CITIC Prudential CSI 800 Nonferrous Index (LOF) A (165520) reduced its holdings by 74,000 shares in the third quarter, now holding 987,500 shares, which accounts for 5.39% of the fund's net value, ranking it as the fourth-largest holding [2] - The fund has reported a floating loss of approximately 2.96 million CNY as of the latest update [2] Fund Performance - The CITIC Prudential CSI 800 Nonferrous Index (LOF) A (165520) was established on January 1, 2021, with a current scale of 1.013 billion CNY. Year-to-date, it has achieved a return of 66.88%, ranking 77 out of 4,208 in its category. Over the past year, it has returned 53.39%, ranking 130 out of 3,981, and since inception, it has returned 171.69% [2]
华瑞股份股价跌5.04%,中信保诚基金旗下1只基金重仓,持有85.07万股浮亏损失62.95万元
Xin Lang Cai Jing· 2025-11-24 03:30
Group 1 - The core point of the article highlights the recent decline in the stock price of Huari Electric Co., Ltd., which fell by 5.04% to 13.95 CNY per share, with a trading volume of 183 million CNY and a turnover rate of 7.14%, resulting in a total market capitalization of 2.511 billion CNY [1] - Huari Electric, established on February 12, 1996, and listed on March 20, 2017, specializes in the research, production, sales, and service of small power motors and micro-special motors commutators. The main business revenue composition includes: fully plastic type 42.57%, others (supplement) 26.42%, ordinary type 23.97%, coil plate type 6.10%, and others 0.94% [1] Group 2 - From the perspective of major circulating shareholders, a fund under CITIC Prudential, specifically CITIC Prudential Multi-Strategy Mixed (LOF) A (165531), entered the top ten circulating shareholders in the third quarter, holding 850,700 shares, which accounts for 0.47% of circulating shares. The estimated floating loss today is approximately 629,500 CNY [2] - The CITIC Prudential Multi-Strategy Mixed (LOF) A (165531) fund was established on June 16, 2017, with a latest scale of 1.133 billion CNY. Year-to-date returns are 40.98%, ranking 937 out of 8209 in its category; the one-year return is 38.38%, ranking 886 out of 8129; and since inception, the return is 138.72% [2] Group 3 - The fund manager of CITIC Prudential Multi-Strategy Mixed (LOF) A (165531) is Wang Ying, who has a cumulative tenure of 8 years and 284 days. The current total asset scale of the fund is 4.904 billion CNY, with the best fund return during the tenure being 45.53% and the worst being -8.42% [3] - From the perspective of the fund's top heavy positions, CITIC Prudential Multi-Strategy Mixed (LOF) A (165531) holds 850,700 shares of Huari Electric, accounting for 0.46% of the fund's net value, making it the seventh largest heavy position. The estimated floating loss today is approximately 629,500 CNY [4]