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大中矿业股价涨5.46%,博时基金旗下1只基金重仓,持有29.69万股浮盈赚取44.24万元
Xin Lang Cai Jing· 2025-12-19 06:03
Group 1 - Dazhong Mining Co., Ltd. experienced a stock price increase of 5.46%, reaching 28.80 CNY per share, with a trading volume of 1.163 billion CNY and a turnover rate of 3.26%, resulting in a total market capitalization of 44.153 billion CNY [1] - The company, established on October 29, 1999, and listed on May 10, 2021, is located in Baotou City, Inner Mongolia, and its main business includes iron ore mining, production and sales of iron concentrate and pellets, as well as processing and sales of manufactured sand and gravel [1] - The revenue composition of Dazhong Mining is as follows: iron concentrate 71.07%, pellets 20.48%, sulfuric acid 4.58%, sand and gravel 2.73%, others 0.81%, zinc concentrate 0.32%, and lithium ore 0.02% [1] Group 2 - According to data from the top ten holdings of funds, one fund under Bosera Asset Management holds a significant position in Dazhong Mining, specifically the Bosera Yuyi Mixed A Fund (000219), which held 296,900 shares, accounting for 2.95% of the fund's net value, ranking as the tenth largest holding [2] - The Bosera Yuyi Mixed A Fund (000219) was established on July 29, 2013, with a current size of 128 million CNY, achieving a year-to-date return of 31.24%, ranking 2459 out of 8098 in its category, and a one-year return of 30.33%, ranking 2388 out of 8067 [2] - The fund manager of Bosera Yuyi Mixed A is Wang Guanquiao, who has been in the position for 2 years and 150 days, with the fund's total asset size at 128 million CNY, achieving a best return of 49.62% and a worst return of 10.86% during his tenure [3]
基金分红:博时慧选3个月定开债发起式基金12月25日分红
Sou Hu Cai Jing· 2025-12-19 02:15
证券之星消息,12月19日发布《博时慧选纯债3个月定期开放债券型发起式证券投资基金分红公告》。 本次分红为2025年度的第2次分红。公告显示,本次分红的收益分配基准日为12月12日,详细分红方案 如下: 本次分红对象为权益登记日登记在册的本基金份额持有人,权益登记日为12月23日,现金红利发放日为 12月25日。选择红利再投资方式的投资者所转换的基金份额将以2025年12月23日的基金份额净值为计算 基准确定再投资份额,红利再投资所转换的基金份额于2025年12月24日直接划入其基金账户,2025年12 月25日起投资者可以查询、赎回。根据财政部、国家税务总局的财税[2002]128号《财政部 国家税务总 局关于开放式证券投资基金有关税收问题的通知》及财税[2008]1号《关于企业所得税若干优惠政策的 通知》的规定,基金向投资者分配的基金利润,暂免征收所得税。本基金本次分红免收分红手续费。选 择红利再投资方式的投资者其红利所转换的基金份额免收申购费用。 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。 ...
大中矿业股价跌5.42%,博时基金旗下1只基金重仓,持有29.69万股浮亏损失43.94万元
Xin Lang Cai Jing· 2025-12-19 02:05
Group 1 - The core point of the news is that Dazhong Mining's stock price dropped by 5.42% to 25.83 CNY per share, with a trading volume of 365 million CNY and a turnover rate of 1.05%, resulting in a total market capitalization of 39.599 billion CNY [1] - Dazhong Mining Co., Ltd. is located in Baotou City, Inner Mongolia, and was established on October 29, 1999. The company was listed on May 10, 2021, and its main business includes the production and sales of iron ore mining, iron concentrate, and pellets, as well as the processing and sales of manufactured sand and gravel [1] - The revenue composition of Dazhong Mining's main business is as follows: iron concentrate 71.07%, pellets 20.48%, sulfuric acid 4.58%, sand and gravel 2.73%, others 0.81%, zinc concentrate 0.32%, and lithium ore 0.02% [1] Group 2 - From the perspective of major holdings in funds, it is reported that one fund under Bosera Fund holds a significant position in Dazhong Mining. Bosera Yuyi Mixed A (000219) held 296,900 shares in the third quarter, accounting for 2.95% of the fund's net value, ranking as the tenth largest holding [2] - The estimated floating loss for Bosera Yuyi Mixed A (000219) today is approximately 439,400 CNY. The fund was established on July 29, 2013, with a current scale of 128 million CNY. Year-to-date, it has achieved a return of 31.24%, ranking 2459 out of 8098 in its category; over the past year, it has returned 30.33%, ranking 2388 out of 8067; and since inception, it has returned 273% [2]
公募基金申报热背后
Nan Fang Du Shi Bao· 2025-12-18 23:09
近日,公募基金产品申报节奏显著加快,掀起年底"冲刺"热潮。证监会行政许可公示及Wind数据显 示,12月9日至12月16日,博时、长城、华夏、广发、永赢等超十家基金公司集中申报新产品,行业主 题ETF与设定持有期的主动权益基金成为两大核心焦点。 这波密集申报不仅体现了头部机构对年末产品线储备的重视,更暗藏其对2026年市场结构性机会的预判 与布局。值得注意的是,近期多家头部机构发布了对明年宏观经济与市场的前瞻观点,为其产品布局提 供了清晰的战略注解。 扎堆申报:博时、长城基金一日同发多箭 从产品类型看,工具化特征愈发鲜明,近一周申报的59只产品中,ETF合计21只,占比达35.6%;股票 指数型基金有9只,普通混合型基金有15只,FOF(基金中基金)有4只,QDII基金有2只,REITs(基础设施 证券投资基金)有1只。被动指数型产品合计占比超六成,反映出行业向工具化、低成本化转型的趋势。 同时,持有期设计成为产品创新亮点,多家公司申报了3个月、6个月等不同持有期的主动权益及"固收 +"产品,通过锁定短期赎回,兼顾资金稳定性与流动性,助力引导长期投资。在业内人士看来,此类 设计有助于引导长期投资,减少因短期申 ...
资金,放量涌入!
Xin Lang Cai Jing· 2025-12-18 13:08
12月18日,A股三大指数涨跌不一。全市场1300余只ETF约三成收涨。卫星、航空主题ETF领涨,单日 涨幅前十的ETF中,相关主题产品占9只,涨幅均超2%。 02 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! 科创债ETF今日成交活跃,占据ETF市场成交额前二十榜单的"半壁江山"。多只产品场内成交额较昨日 明显放量,更有产品今日成交额创基金上市以来新高。据Wind数据统计,全市场24只科创债ETF今天成 交额合计超过1400亿元,较昨日放量超150亿元。 01 资金流向方面,前一交易日(12月17日),ETF市场资金爆量涌入,全天净流入额超270亿元,创12月 以来最高单日净流入额,较12月16日增超80%。其中,A500ETF吸金势头尤盛,全天净流入金额超过 110亿元,是12月16日的3倍,多只相关产品单日净流入金额居市场前十。 卫星航空主题ETF领涨 12月18日,在ETF整体跌多涨少的形势下,卫星航空主题ETF逆势上涨,"刷屏"涨幅榜前十。涨幅前五 的卫星主题ETF,盘中交易价格一度均创下基金上市以来新高,截至收盘,涨幅均超3%;12月以来涨 幅均超17%,也成为12月以 ...
公募老将领衔的加密资产第一股,成长性存疑
虎嗅APP· 2025-12-18 11:33
Core Viewpoint - HashKey Holdings, led by Dr. Xiao Feng, has become the first cryptocurrency company to go public in Hong Kong, but its stock performance has been underwhelming, raising questions about its future growth potential in a challenging regulatory environment [2][4]. Group 1: Company Background - Dr. Xiao Feng, a pioneer in China's public fund industry, founded HashKey Group in Hong Kong in 2022 after a successful career with Bosera Funds and Wanxiang Group, focusing on blockchain technology [3][4]. - HashKey Holdings has established three main business segments: trading facilitation services, on-chain services, and asset management, with a goal to create a closed-loop business model [4][7]. Group 2: Business Performance - Trading facilitation services are the core revenue driver, accounting for 68% of total income, with significant contributions from retail and institutional clients [5][8]. - As of September 30, 2025, HashKey has facilitated a total trading volume of 1.3 trillion HKD, leading the regional onshore platform market [5][8]. - The company has seen a dramatic increase in trading volume, from 4.2 billion HKD in 2022 to 638.4 billion HKD in 2024, representing over 150 times growth [8]. Group 3: Financial Challenges - Despite some operational highlights, HashKey faces significant financial challenges, including a cumulative loss of 2.355 billion HKD from 2022 to 2024, with a single-year loss of 1.1896 billion HKD in 2024 [10][11]. - The company has experienced continuous negative cash flow, with a net outflow of 266 million HKD in the first half of 2025, raising concerns about its sustainability [10][11]. Group 4: Market Position and Competition - HashKey holds a 75% market share in Hong Kong's virtual asset trading volume, but it lags significantly behind offshore exchanges like Binance, which has a daily trading volume of 11.6 billion USD [11][14]. - The competitive landscape is dominated by major offshore exchanges, which benefit from less stringent regulations, making it difficult for compliant onshore platforms like HashKey to compete effectively [14][16]. Group 5: Regulatory Environment - HashKey's ability to list on the Hong Kong Stock Exchange does not indicate a relaxation of mainland China's strict regulations on cryptocurrency, as it operates under a different regulatory framework in Hong Kong [17][18]. - The company is positioned as a "risk buffer" for the mainland, allowing for controlled financial experimentation without impacting financial stability [17][18].
航天概念涨幅居前,19位基金经理发生任职变动
Sou Hu Cai Jing· 2025-12-18 08:44
Market Performance - On December 18, A-shares showed mixed performance with the Shanghai Composite Index up by 0.16% closing at 3876.37 points, while the Shenzhen Component Index fell by 1.29% to 13053.97 points, and the ChiNext Index decreased by 2.17% to 3107.06 points [1] Fund Manager Changes - On December 18, a total of 19 fund managers experienced changes in their positions, with 10 funds announcing departures of fund managers, involving 5 individuals. The primary reason for these changes was job transitions [3] - In the past 30 days (November 18 to December 18), 651 fund products saw changes in their fund managers, indicating a significant turnover in the industry [3] New Fund Managers - On December 18, 32 fund products announced new fund manager appointments, involving 14 new managers. Notably, Liu Wenliang from Southern Fund manages assets totaling 170.55 billion yuan, with his highest-performing fund, Southern Changyuan Convertible Bond A, achieving a return of 85.99% over 5 years and 288 days [4] Fund Research Activity - In the past month (November 18 to December 18), Bosera Fund conducted the most company research, engaging with 46 listed companies. Other active funds included Huaxia Fund and Penghua Fund, which researched 39 and 38 companies respectively. The most researched industry was specialized equipment with 211 instances, followed by consumer electronics with 193 [6] - The most focused stock by public funds in the last month was Zhongke Shuguang, a company in the specialized computing equipment sector, with 117 fund management companies participating in its research [7] Recent Fund Research Highlights - In the week from December 11 to December 18, Chang'an Automobile was the most researched company, receiving attention from 68 fund institutions. Other notable companies included Guanglian Aviation and Yipin Hong, with 43 and 40 fund institutions respectively [7]
东芯股份股价涨5.57%,博时基金旗下1只基金重仓,持有179.25万股浮盈赚取1118.55万元
Xin Lang Cai Jing· 2025-12-18 06:40
Group 1 - Dongxin Semiconductor Co., Ltd. experienced a stock price increase of 5.57%, reaching 118.33 yuan per share, with a trading volume of 1.832 billion yuan and a turnover rate of 3.66%, resulting in a total market capitalization of 52.331 billion yuan [1] - The company, established on November 26, 2014, and listed on December 10, 2021, focuses on the research, design, and sales of general-purpose storage chips with a revenue composition of NAND (57.08%), MCP (25.88%), DRAM (10.43%), NOR (6.15%), and others (0.25%) [1] Group 2 - According to data from the top ten holdings of funds, Bosera Fund has one fund heavily invested in Dongxin Semiconductor, specifically the Bosera Sci-Tech 100 ETF (588030), which held 1.7925 million shares, accounting for 2.67% of the fund's net value, making it the third-largest holding [2] - The Bosera Sci-Tech 100 ETF (588030) was established on September 6, 2023, with a latest scale of 7.179 billion yuan, achieving a year-to-date return of 45.75% and a one-year return of 43.18% [2]
中科星图股价涨5.67%,博时基金旗下1只基金重仓,持有525.05万股浮盈赚取1338.89万元
Xin Lang Cai Jing· 2025-12-18 02:47
Group 1 - Zhongke Xingtu's stock increased by 5.67%, reaching 47.50 CNY per share, with a trading volume of 4.92 billion CNY and a turnover rate of 1.33%, resulting in a total market capitalization of 383.84 billion CNY [1] - Zhongke Xingtu, established on January 20, 2006, and listed on July 8, 2020, is located in the Beijing Shunyi District and primarily engages in software sales, data services, technology development, integrated machine products, and system integration [1] - The company's revenue composition includes: Geographic Information - Civil Sector 53.46%, Geographic Information - Special Sector 27.46%, Commercial Aerospace 14.34%, Low-altitude Economy 4.73%, and Others 0.01% [1] Group 2 - Bosera Fund's military industry theme fund (004698) holds 5.25 million shares of Zhongke Xingtu, unchanged from the previous period, representing 0.65% of the circulating shares, with an estimated floating profit of approximately 13.39 million CNY [2] - The Bosera military industry theme fund was established on July 4, 2017, with a current scale of 2.448 billion CNY, achieving a year-to-date return of 36.71% and a one-year return of 37.2% [2] - The fund manager, Zeng Peng, has a tenure of 12 years and 338 days, with a total asset scale of 7.493 billion CNY, achieving a best fund return of 264.15% during his tenure [3] Group 3 - The Bosera military industry theme fund holds Zhongke Xingtu as its seventh-largest heavy stock, with 5.25 million shares, accounting for 6.08% of the fund's net value, and an estimated floating profit of approximately 13.39 million CNY [4]
基金分红:博时中证红利ETF基金12月26日分红
Sou Hu Cai Jing· 2025-12-18 02:13
证券之星消息,12月18日发布《博时中证红利交易型开放式指数证券投资基金分红公告》。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12月12日,详细分红方案如下: 本次分红对象为权益登记日下午上海证券交易所交易结束后,在中国证券登记结算有限责任公司上海分 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12月22日,现金红利发放日为12月26日。 本基金基金份额的收益分配方式采用现金分红。根据财政部、国家税务总局的财税[2002]128号《财政 部 国家税务总局关于开放式证券投资基金有关税收问题的通知》及财税[2008]1号《关于企业所得税若 干优惠政策的通知》的规定,基金向投资者分配的基金利润,暂免征收所得税。本基金本次分红免收分 红手续费。 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。 ...