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超讯通信股价涨5.21%,广发基金旗下1只基金重仓,持有6.73万股浮盈赚取15.75万元
Xin Lang Cai Jing· 2025-11-25 06:49
Group 1 - The core viewpoint of the news is that ChaoXun Communication's stock has increased by 5.21%, reaching a price of 47.24 CNY per share, with a total market capitalization of 7.444 billion CNY [1] - ChaoXun Communication, established on August 28, 1998, and listed on July 28, 2016, primarily engages in communication network construction, maintenance, and optimization [1] - The revenue composition of ChaoXun Communication includes intelligent computing business at 79.16%, communication technology services at 16.08%, ICT business at 4.44%, and other services at 0.32% [1] Group 2 - According to data from the top ten holdings of funds, one fund under GF Fund has a significant position in ChaoXun Communication, with 67,300 shares held, accounting for 1.19% of the fund's net value [2] - The GF Baifa 100 Index A fund (000826) has achieved a year-to-date return of 33.3% and a one-year return of 39.11%, ranking 936 out of 4206 and 591 out of 3983 respectively [2] - The fund has a total asset size of 101 million CNY and has generated a cumulative return of 101.43% since its inception [2]
东岳硅材股价涨5.94%,广发基金旗下1只基金位居十大流通股东,持有455.66万股浮盈赚取350.86万元
Xin Lang Cai Jing· 2025-11-25 06:46
Group 1 - The core viewpoint of the news is that Dongyue Silicon Materials Co., Ltd. experienced a stock price increase of 5.94%, reaching 13.73 yuan per share, with a trading volume of 822 million yuan and a turnover rate of 5.15%, resulting in a total market capitalization of 16.476 billion yuan [1] - Dongyue Silicon Materials, established on December 28, 2006, and listed on March 12, 2020, specializes in the research, production, and sales of organic silicon materials [1] - The company's main business revenue composition includes: 107 glue 49.40%, silicone oil 13.49%, 110 raw rubber 12.11%, mixed rubber 5.46%, others 5.37%, fumed silica 4.32%, silicone adhesive 4.29%, other (supplement) 2.18%, liquid glue 2.01%, intermediates 1.36% [1] Group 2 - From the perspective of major circulating shareholders, GF Fund's Guangfa Jufeng Mixed A (270005) increased its holdings by 615,000 shares in the third quarter, holding a total of 4.5566 million shares, accounting for 0.38% of circulating shares, with an estimated floating profit of approximately 3.5086 million yuan [2] - Guangfa Jufeng Mixed A (270005) was established on December 23, 2005, with a latest scale of 3.366 billion yuan, achieving a year-to-date return of 30.78%, ranking 1994 out of 8136 in its category; over the past year, it has returned 26.74%, ranking 2653 out of 8058; and since inception, it has achieved a return of 410.83% [2] - The fund manager of Guangfa Jufeng Mixed A is Su Wenjie, who has a cumulative tenure of 7 years and 36 days, with a total asset scale of 9.734 billion yuan, achieving the best fund return of 167.69% and the worst fund return of 5.18% during his tenure [3]
天华新能股价涨5.24%,广发基金旗下1只基金位居十大流通股东,持有634.51万股浮盈赚取1662.42万元
Xin Lang Cai Jing· 2025-11-25 06:44
Group 1 - Tianhua New Energy's stock increased by 5.24%, reaching 52.60 CNY per share, with a trading volume of 3.396 billion CNY and a turnover rate of 10.18%, resulting in a total market capitalization of 43.697 billion CNY [1] - The company, Suzhou Tianhua New Energy Technology Co., Ltd., was established on November 13, 1997, and went public on July 31, 2014. Its main business involves the production and sales of new energy lithium battery materials, anti-static ultra-clean technology products, and medical devices [1] - The revenue composition of Tianhua New Energy is primarily from lithium battery materials, accounting for 99.10%, while other products contribute 0.90% [1] Group 2 - Among the top ten circulating shareholders of Tianhua New Energy, one fund from GF Fund ranks as a significant holder. The GF Guozhen New Energy Vehicle Battery ETF (159755) entered the top ten shareholders in the third quarter, holding 6.3451 million shares, which is 0.94% of the circulating shares [2] - The GF Guozhen New Energy Vehicle Battery ETF (159755) was established on June 15, 2021, with a latest scale of 15.097 billion CNY. It has achieved a year-to-date return of 53.97%, ranking 208 out of 4206 in its category, and a one-year return of 44.77%, ranking 383 out of 3983 [2] Group 3 - The fund manager of GF Guozhen New Energy Vehicle Battery ETF (159755) is Luo Guoqing, who has a cumulative tenure of 10 years and 47 days. The total asset scale of the fund is 104.711 billion CNY, with the best fund return during his tenure being 69.82% and the worst being -48.08% [3]
海看股份股价涨5.32%,广发基金旗下1只基金位居十大流通股东,持有73.65万股浮盈赚取108.27万元
Xin Lang Cai Jing· 2025-11-25 06:13
Core Points - Haikan Network Technology (Shandong) Co., Ltd. has seen its stock price increase by 5.32% to 29.12 CNY per share, with a trading volume of 372 million CNY and a turnover rate of 10.99%, resulting in a total market capitalization of 12.143 billion CNY [1] - The company, established on November 26, 2010, and listed on June 20, 2023, primarily engages in IPTV services and mobile media platform services, with its revenue composition being 85.42% from IPTV basic services, 11.82% from IPTV value-added services, and 2.76% from other supplementary services [1] Shareholder Analysis - Among the top ten circulating shareholders of Haikan, one fund under GF Fund ranks as a significant holder. The GF Pension Index A (000968) reduced its holdings by 5,300 shares in Q3, now holding 736,500 shares, which accounts for 0.6% of the circulating shares. The estimated floating profit from this position is approximately 1.0827 million CNY [2] - The GF Pension Index A was established on February 13, 2015, with a current scale of 1.395 billion CNY. Year-to-date returns stand at 6.96%, ranking 3,628 out of 4,206 in its category, while the one-year return is 10.92%, ranking 3,176 out of 3,983. Since inception, the fund has experienced a loss of 5.14% [2] - The fund manager, Cao Shiyu, has been in the position for 1 year and 349 days, overseeing total fund assets of 33.465 billion CNY, with the best fund return during his tenure being 93.69% and the worst being -5.54% [2]
新华网股价涨5.46%,广发基金旗下1只基金重仓,持有3股浮盈赚取3.33元
Xin Lang Cai Jing· 2025-11-25 05:38
Group 1 - Xinhua Net's stock price increased by 5.46% to 21.45 CNY per share, with a trading volume of 514 million CNY and a turnover rate of 3.66%, resulting in a total market capitalization of 14.473 billion CNY [1] - Xinhua Net Co., Ltd. was established on July 4, 2000, and listed on October 28, 2016. The company's main business includes online advertising, information services, website construction and technical services, and mobile internet [1] - The revenue composition of Xinhua Net's main business is as follows: 38.65% from government and enterprise comprehensive services, 36.30% from all-media advertising services, 19.73% from digital and intelligent services, and 5.32% from cultural and creative services [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under GF Fund has a significant holding in Xinhua Net. The GF CSI Media ETF Link A (004752) increased its holdings by 1 share in the third quarter, ranking as the ninth largest heavy stock [2] - The GF CSI Media ETF Link A (004752) was established on January 2, 2018, with a current scale of 625 million CNY. It has achieved a return of 26.4% this year, ranking 1470 out of 4206 in its category, and a return of 26.08% over the past year, ranking 1499 out of 3983 [2] - The fund manager of GF CSI Media ETF Link A (004752) is Luo Guoqing, who has a cumulative tenure of 10 years and 47 days. The total asset scale of the fund is 104.711 billion CNY, with the best fund return during his tenure being 69.82% and the worst being -48.08% [3]
公告速递:广发上证科创板成长ETF发起式联接基金暂停机构投资者大额申购业务
Sou Hu Cai Jing· 2025-11-25 02:11
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。 证券之星消息,11月25日广发基金管理有限公司发布《关于广发上证科创板成长交易型开放式指数证券 投资基金发起式联接基金暂停机构投资者大额申购(含转换转入、定期定额和不定额投资)业务的公 告》。公告中提示,为保护基金份额持有人利益,自2025年11月25日起广发上证科创板成长交易型开放 式指数证券投资基金发起式联接基金暂停机构投资者大额申购(含转换转入、定期定额和不定额投资) 业务,申购、转换转入上限金额为10.0万元,下属分级基金调整明细如下: | 分级基金筒称 | 代码 | 是否暂停(大额)申购 (转入转出、赎回、定投) | 申购限额 转入限额 定投限额 (元) (元) | (元) | | --- | --- | --- | --- | --- | | 广发上证科创板成长E | 019785 | 를 | | | | TF发起式联接A | | | | | | 广发上证科创板成长E | 019786 | 를 | | | | TF发起式联接C | | | | | ...
公告速递:广发国证信创ETF发起式联接基金暂停机构投资者大额申购业务
Sou Hu Cai Jing· 2025-11-25 02:11
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。 证券之星消息,11月25日广发基金管理有限公司发布《关于广发国证信息技术创新主题交易型开放式指 数证券投资基金发起式联接基金暂停机构投资者大额申购(含转换转入、定期定额和不定额投资)业务 的公告》。公告中提示,为保护基金份额持有人利益,自2025年11月25日起广发国证信息技术创新主题 交易型开放式指数证券投资基金发起式联接基金暂停机构投资者大额申购(含转换转入、定期定额和不 定额投资)业务,申购、转换转入上限金额为10.0万元,下属分级基金调整明细如下: | 分级基金简称 | 代码 | 是否暂停(大额)申购 (转入转出、赎回、定投) | 申购限额 转入限额 定投限额 (元) | | --- | --- | --- | --- | | | | | (元) (元) | | 广发国证信创ET F发起式联接A | 021420 | 분 | | | 广发国证信创ET F发起式联接C | 021421 | 를 | | ...
公告速递:广发国证通信ETF发起式联接基金暂停机构投资者大额申购业务
Sou Hu Cai Jing· 2025-11-25 02:11
证券之星消息,11月25日广发基金管理有限公司发布《关于广发国证通信交易型开放式指数证券投资基 金发起式联接基金暂停机构投资者大额申购(含转换转入、定期定额和不定额投资)业务的公告》。公 告中提示,为保护基金份额持有人利益,自2025年11月25日起广发国证通信交易型开放式指数证券投资 基金发起式联接基金暂停机构投资者大额申购(含转换转入、定期定额和不定额投资)业务,申购、转 换转入上限金额为10.0万元,下属分级基金调整明细如下: 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。 | 分级基金简称 | 代码 | 是否暂停(大额)申购 | 申购限额 转入限额 定投限额 | | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) (元) (元) | | 广发国证通信ET F发起式联接A | 019236 | 분 | | | 广发国证通信ET F发起式联接C | 019237 | 를 | | ...
2024资管机构竞争力总榜发布:5类机构赛道领跑者揭晓!
2 1 Shi Ji Jing Ji Bao Dao· 2025-11-24 10:35
(原标题:2024资管机构竞争力总榜发布:5类机构赛道领跑者揭晓!) 大资管行业生态加速重构,不同类型机构在市场份额、产品创新、投资策略优化等方向上各自发力。同 时,在资管新规全面落地和不断完善、监管持续强化背景下,行业正从规模扩张转向质量提升。各机构 积极明确自身定位、客群偏好与投资风格,以精细化产品布局抢抓机遇、回归本源。 全市场的投资者也随之必然要经历投资理念和投资选择上的重大转变,如何评估和筛选出合适自己的产 品和管理人成为一项重要课题,为了辅助投资者决策参考,也为了各资管机构更清晰地了解行业和同业 机构的情况,我们发起"资管机构竞争力评价"。全面覆盖银行理财、公募基金、券商资管、保险资管及 信托五类主体,通过对资管机构2024年各维度数据进行综合梳理,客观观察机构的不同特点和综合表 现。 本次评价从产品、舆情、合规、业绩四大维度展开,总得分基于各维度分数和相应权重综合得出,权重 分配为:产品竞争力(50%)、业绩竞争力(20%)、合规得分(15%)及舆情得分(15%)。具体计 算公式为:资管机构竞争力总分= 产品竞争力得分×50% +业绩竞争力得分×20% +合规得分×15% +舆情 得分×15% ...
北方导航股价涨5%,广发基金旗下1只基金重仓,持有3.48万股浮盈赚取2.33万元
Xin Lang Cai Jing· 2025-11-24 06:57
Group 1 - The core point of the news is that Beifang Navigation has seen a stock price increase of 5%, reaching 14.07 CNY per share, with a trading volume of 606 million CNY and a turnover rate of 2.90%, resulting in a total market capitalization of 21.264 billion CNY [1] - Beifang Navigation Technology Co., Ltd. is located in Beijing Economic and Technological Development Zone and was established on September 11, 2000, with its listing date on July 4, 2003 [1] - The company's main business involves guidance control, navigation control, detection control, environmental control, stability control, radio and satellite communication, and electrical connectors, with military products accounting for 99.43% of revenue and civilian products only 0.57% [1] Group 2 - From the perspective of fund holdings, one fund under GF Fund has a significant position in Beifang Navigation, specifically the GF Hengrong 3-Month Holding Period Mixed A Fund, which held 34,800 shares, representing 0.24% of the fund's net value, ranking as the seventh largest holding [2] - The GF Hengrong 3-Month Holding Period Mixed A Fund was established on August 17, 2021, with a latest scale of 93.8127 million CNY, and has achieved a year-to-date return of 4.76%, ranking 6507 out of 8209 in its category [2] - The fund manager, Song Qianqian, has been in position for 5 years and 118 days, overseeing total assets of 91.026 billion CNY, with the best fund return during her tenure being 24.04% and the worst being 0.45% [2]