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汤姆猫股价连续3天下跌累计跌幅5.99%,广发基金旗下1只基金持1484.18万股,浮亏损失474.94万元
Xin Lang Ji Jin· 2026-02-13 07:13
Group 1 - Tom Cat's stock price fell by 2.71% to 5.02 CNY per share, with a trading volume of 772 million CNY and a turnover rate of 4.61%, resulting in a total market capitalization of 17.649 billion CNY [1] - The stock has experienced a continuous decline over three days, with a cumulative drop of 5.99% during this period [1] - Tom Cat, officially known as Zhejiang Jinke Tom Cat Cultural Industry Co., Ltd., was established on June 12, 2007, and went public on May 15, 2015, focusing on the mobile internet cultural industry [1] Group 2 - The largest circulating shareholder of Tom Cat is a fund under GF Fund Management, specifically the GF CSI 1000 ETF, which reduced its holdings by 553,700 shares, now holding 14.8418 million shares, representing 0.45% of the circulating shares [2] - The estimated floating loss for the fund today is approximately 2.0779 million CNY, with a total floating loss of 4.7494 million CNY during the three-day decline [2] - The GF CSI 1000 ETF was established on July 28, 2022, with a current scale of 35.872 billion CNY, and has achieved a year-to-date return of 9.39% [2]
裕太微股价涨5.13%,广发基金旗下1只基金重仓,持有10.74万股浮盈赚取68.77万元
Xin Lang Cai Jing· 2026-02-13 06:41
Group 1 - Yutai Microelectronics Co., Ltd. has seen its stock price increase by 10.97% over the past six days, closing at 131.13 CNY per share with a market capitalization of 10.49 billion CNY [1] - The company specializes in the research, design, and sales of high-speed wired communication chips, with 99.44% of its revenue coming from chip sales [1] - The company was established on January 25, 2017, and went public on February 10, 2023 [1] Group 2 - GF Fund's "GF Sci-Tech Innovation Two-Year Open Mixed Fund" (506007) has reduced its holdings in Yutai Micro by 6.43 thousand shares, now holding 10.74 thousand shares, which represents 4.73% of the fund's net value [2] - The fund has achieved a floating profit of approximately 68.77 thousand CNY today and 132.48 thousand CNY during the six-day stock price increase [2] - The fund was established on November 24, 2021, with a current size of 233 million CNY and has returned 8.09% year-to-date [2]
芯片ETF广发(159801)开盘跌0.63%,重仓股中芯国际跌0.30%,海光信息跌0.89%
Xin Lang Cai Jing· 2026-02-13 04:01
Group 1 - The core point of the article highlights the performance of the chip ETF Guangfa (159801), which opened with a decline of 0.63% at 0.953 yuan [1] - Major holdings in the chip ETF include companies like Zhongxin International, which fell by 0.30%, and Haiguang Information, which decreased by 0.89% [1] - The ETF's performance benchmark is the National Securities Semiconductor Chip Index return rate, managed by Guangfa Fund Management Co., Ltd., with a return of 91.88% since its inception on January 20, 2020, and a recent one-month return of 0.16% [1] Group 2 - The article lists the performance of various stocks within the ETF, including Cambrian Technology down by 1.12%, and North Huachuang up by 1.00% [1] - Other notable stock performances include Zhaoyi Innovation unchanged at 0.00%, and Changdian Technology down by 1.35% [1] - The article emphasizes the importance of cautious investment due to market risks, although it does not provide specific investment advice [1]
精进电动股价涨6.89%,广发基金旗下1只基金重仓,持有319.62万股浮盈赚取220.54万元
Xin Lang Cai Jing· 2026-02-13 02:15
2月13日,精进电动涨6.89%,截至发稿,报10.71元/股,成交1.02亿元,换手率1.89%,总市值63.21亿 元。 李育鑫累计任职时间2年115天,现任基金资产总规模40.02亿元,任职期间最佳基金回报123.7%, 任职 期间最差基金回报11.98%。 资料显示,精进电动科技股份有限公司位于北京市朝阳区博大路20号院金辉时八区10号楼,成立日期 2008年2月25日,上市日期2021年10月27日,公司主营业务涉及电驱动系统的研发、生产、销售及服 务。主营业务收入构成为:新能源汽车电驱动系统94.75%,技术开发及服务4.58%,出售废料等 0.68%。 从基金十大重仓股角度 数据显示,广发基金旗下1只基金重仓精进电动。广发量化多因子混合A(005225)四季度持有股数 319.62万股,占基金净值比例为0.73%,位居第三大重仓股。根据测算,今日浮盈赚取约220.54万元。 广发量化多因子混合A(005225)成立日期2018年3月21日,最新规模35.86亿。今年以来收益9.22%, 同类排名2309/8890;近一年收益55.69%,同类排名1159/8132;成立以来收益156%。 广发量 ...
传音控股:成本上涨净利砍半,股价下滑“套牢”多家接盘机构
Xin Lang Cai Jing· 2026-02-12 08:48
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 来源:证券之星 2025年业绩预告显示,传音控股(688036.SH)业绩遭遇滑铁卢,收入不仅出现下滑,归母净利润更是 跌超五成。 证券之星注意到,存储等核心元器件价格上涨,对公司毛利率造成明显冲击,叠加期间费用增长,利润 空间进一步被挤压。随着竞争对手加速渗透,公司在非洲市场的增速已出现掉队迹象。而公司多元化布 局收效甚微,"第二增长曲线"迟迟未至。 目前,公司将AI作为破局的关键,但其在底层大模型、芯片架构等方面仍待提升。业绩承压之下,公 司股价随之走低,近四个月已跌超四成,也令此前参与控股股东询价转让的机构出现大幅浮亏。 01. 成本抬升冲击毛利率,大本营增速掉队 2025年业绩预告显示,传音控股实现营收655.68亿元,同比下滑4.58%,归母净利润为25.46亿元,同比 下滑54.11%,公司出现营利双降的情况。实际上,自2024年Q2以来,公司净利润已经连续七个季度出 现下滑。2025年Q4,公司营收为160.25亿元,同比下滑8.23%;归母净利润为 3.98亿元,同比大降 75.8%。 业绩下滑的背后,是存储价格上涨对公 ...
半导体设备ETF广发(560780)开盘跌0.10%
Xin Lang Cai Jing· 2026-02-12 01:37
来源:新浪基金∞工作室 2月12日,半导体设备ETF广发(560780)开盘跌0.10%,报1.987元。半导体设备ETF广发(560780)重 仓股方面,北方华创开盘涨0.53%,中微公司涨0.62%,拓荆科技涨0.89%,长川科技涨0.90%,沪硅产 业跌0.14%,华海清科涨0.87%,中科飞测涨0.88%,南大光电涨0.65%,安集科技涨0.35%,芯源微涨 1.42%。 半导体设备ETF广发(560780)业绩比较基准为中证半导体材料设备主题指数收益率,管理人为广发基 金管理有限公司,基金经理为吕鑫,成立(2023-12-01)以来回报为98.81%,近一个月回报为0.36%。 声明:市场有风险,投资需谨慎。本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本文 出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 ...
北信源股价涨5.12%,广发基金旗下1只基金位居十大流通股东,持有610.1万股浮盈赚取201.33万元
Xin Lang Ji Jin· 2026-02-11 06:02
2月11日,北信源涨5.12%,截至发稿,报6.78元/股,成交3.92亿元,换手率4.62%,总市值98.30亿元。 北信源股价已经连续3天上涨,区间累计涨幅4.54%。 资料显示,北京北信源软件股份有限公司位于北京市海淀区中关村南大街34号中关村科技发展大厦C座 1602室,北京市海淀区闵庄路3号玉泉慧谷2期3号楼3层,成立日期1996年5月28日,上市日期2012年9月 12日,公司主营业务涉及信息安全软件产品的研发、生产、销售及技术服务,为政府机关、军工、金 融、能源等国家重点行业及企事业单位提供信息安全产品和整体解决方案;新一代互联网安全聚合通道 业务。主营业务收入构成为:软件产品51.85%,技术服务22.30%,系统集成16.47%,其他9.37%。 从北信源十大流通股东角度 数据显示,广发基金旗下1只基金位居北信源十大流通股东。广发中证1000ETF(560010)三季度减持 24.55万股,持有股数610.1万股,占流通股的比例为0.48%。根据测算,今日浮盈赚取约201.33万元。连 续3天上涨期间浮盈赚取170.83万元。 广发中证1000ETF(560010)成立日期2022年7月28 ...
中证2000ETF广发(560220)开盘跌0.06%
Xin Lang Cai Jing· 2026-02-11 01:37
Group 1 - The core point of the article highlights the performance of the China Securities 2000 ETF managed by GF Fund Management, which opened at 1.559 yuan and experienced a slight decline of 0.06% [1] - The ETF's performance benchmark is the return rate of the China Securities 2000 Index, with a return of 63.24% since its establishment on September 8, 2023, and a monthly return of 3.57% [1] - The major holdings of the ETF include companies such as Asia-Pacific Shares, which fell by 0.18%, and Southern Pump Industry, which remained unchanged [1] Group 2 - The fund manager is GF Fund Management, and the fund manager is Xia Haoyang [1] - The article provides a list of the ETF's major stocks and their respective performance, indicating mixed results among the holdings [1] - The article emphasizes the importance of cautious investment due to market risks, although it does not provide specific investment advice [1]
广发基金管理有限公司关于以通讯方式召开广发国证粮食产业交易型开放式指数证券投资基金基金份额持有人大会的第二次提示性公告
Xin Lang Cai Jing· 2026-02-10 19:01
Group 1 - The announcement is regarding the convening of a communication-based meeting for the holders of the Guangfa National Grain Industry Exchange-Traded Fund (ETF) [1][2] - The fund was approved for registration on January 12, 2024, and officially commenced operations on August 8, 2024 [2] - The meeting aims to discuss the proposal for the continuous operation of the fund [4][31] Group 2 - The voting period for the meeting is set from February 11, 2026, to March 10, 2026, at 15:00 [2][5] - Holders must submit their votes and required documents to the designated recipient during the voting period [3][9] - The meeting will be conducted via communication methods, allowing for both paper and telephone voting [6][10] Group 3 - The rights registration date for participants in the meeting is February 10, 2026 [5] - Each fund share represents one vote in the meeting [23] - The proposal requires approval from holders representing at least half of the total fund shares to be valid [26] Group 4 - If the meeting does not meet the required quorum, a second meeting may be convened [27][28] - The fund management company is responsible for the organization and execution of the meeting [29] - The announcement includes details about the voting process and the necessary documentation for participation [20][21]
广发基金4产品高位发行难解套 广发兴诚混合累计亏5成
Zhong Guo Jing Ji Wang· 2026-02-10 08:06
Core Insights - The article discusses the performance of actively managed equity funds established in 2021, revealing that over 50% of these funds have not returned to their initial investment levels, with significant losses reported [1] Fund Performance - A total of 667 actively managed equity funds established in 2021 were analyzed, with approximately 362 funds showing negative returns since inception, representing over 54% of the sample [1] - Among these, 86 funds have experienced declines of over 30%, and 34 funds have seen declines exceeding 40% [1] - Specifically, four funds from GF Fund Management established in 2021 have reported cumulative losses greater than 40% [1] Specific Fund Details - The worst-performing fund, GF Xingcheng Mixed C/A, has a cumulative return of -50.30% since its inception on January 6, 2021 [2][6] - GF Xingcheng Mixed A has a cumulative return of -49.28% as of February 9, 2026 [2][6] - Other funds from GF Fund Management, such as GF Chengxiang Mixed C/A and GF Growth Select Mixed C/A, have also reported significant losses of -49.09% and -40.56%, respectively [6] Fund Management - The current managers of GF Xingcheng Mixed are Zheng Chengran and Liu Bin, both of whom have over five years of management experience [3][4] - Historical performance under previous managers has also been negative, with returns of -3.96% and -38.45% during their respective tenures [3] - The top holdings of GF Xingcheng Mixed include companies like Sungrow Power Supply, WuXi AppTec, and Dongfang Cable [4] Other Fund Managers - The managers of GF Shengjin Mixed, which has a cumulative decline close to 40%, are Duan Tao and Wang Mingxu, both with substantial experience in fund management [4][5] - The top holdings of GF Shengjin Mixed include companies such as Luoyang Molybdenum, Jitu Express, and Zhongwei Company [5]