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沪电股份股价跌5.06%,大成基金旗下1只基金重仓,持有40.28万股浮亏损失163.13万元
Xin Lang Cai Jing· 2025-09-23 06:22
Group 1 - The core viewpoint of the news is that Huadian Co., Ltd. experienced a significant stock decline of 5.06%, with its share price at 76.01 yuan and a total market capitalization of 146.24 billion yuan as of the report date [1] - Huadian Co., Ltd. is primarily engaged in the research, production, and sales of printed circuit boards (PCBs), with PCB business revenue accounting for 95.98% of its total revenue [1] - The company is located in Kunshan, Jiangsu Province, and was established on April 14, 1992, with its listing date on August 18, 2010 [1] Group 2 - According to data, Dachen Fund has a significant holding in Huadian Co., Ltd., with its Dachen Technology Innovation Mixed A Fund (008988) holding 402,800 shares, representing 5.23% of the fund's net value [2] - The Dachen Technology Innovation Mixed A Fund has achieved a year-to-date return of 110.51% and a one-year return of 161.56%, ranking 47th and 76th respectively among its peers [2] - The fund manager, Guo Weiling, has been in charge for 4 years and 242 days, with the fund's total asset size currently at 328 million yuan [2]
艾隆科技股价跌5.14%,大成基金旗下1只基金位居十大流通股东,持有82.83万股浮亏损失90.28万元
Xin Lang Cai Jing· 2025-09-23 02:53
Group 1 - The core point of the news is that Ailong Technology's stock price dropped by 5.14% to 20.13 CNY per share, with a total market capitalization of 1.554 billion CNY as of the report date [1] - Ailong Technology, established on January 20, 2006, focuses on intelligent management of medical supplies, providing comprehensive solutions through smart management devices and software platforms for healthcare institutions [1] - The company's revenue composition includes: smart emergency pharmacy products (43.34%), maintenance services (16.55%), inpatient and infusion center products (16.03%), and other categories [1] Group 2 - Among the top circulating shareholders of Ailong Technology, the Dachen Zhongzheng 360 Internet + Index A fund holds 828,300 shares, accounting for 1.07% of circulating shares, with an estimated floating loss of approximately 902,800 CNY [2] - The Dachen Zhongzheng 360 Internet + Index A fund, established on February 3, 2016, has a current scale of 698 million CNY and has achieved a year-to-date return of 34.45% [2] - The fund manager, Xia Gao, has a tenure of nearly 11 years, with the best fund return during this period being 215.74% [3]
丝路视觉股价跌5.02%,大成基金旗下1只基金位居十大流通股东,持有75.14万股浮亏损失74.39万元
Xin Lang Cai Jing· 2025-09-23 02:53
Company Overview - Silk Road Vision Technology Co., Ltd. is located in Shenzhen, Guangdong Province, and was established on March 23, 2000. The company went public on November 4, 2016. Its main business involves digital visual comprehensive services based on CG creativity and technology [1]. - The revenue composition of the company includes 82.47% from digital exhibition and display services, with 56.87% from exhibition scene construction, 25.60% from digital content applications, and 17.51% from other digital content applications [1]. Stock Performance - On September 23, Silk Road Vision's stock fell by 5.02%, trading at 18.75 yuan per share, with a transaction volume of 44.37 million yuan and a turnover rate of 2.16%. The total market capitalization is 2.279 billion yuan [1]. Shareholder Information - Among the top ten circulating shareholders of Silk Road Vision, a fund under Dacheng Fund, specifically Dacheng CSI 360 Internet + Index A (002236), entered the top ten in the second quarter, holding 751,400 shares, which accounts for 0.7% of the circulating shares. The estimated floating loss today is approximately 743,900 yuan [2]. - Dacheng CSI 360 Internet + Index A was established on February 3, 2016, with a latest scale of 698 million yuan. Year-to-date returns are 34.45%, ranking 1422 out of 4220 in its category; the one-year return is 90.82%, ranking 730 out of 3814; and since inception, the return is 217.1% [2]. Fund Management - The fund manager of Dacheng CSI 360 Internet + Index A is Xia Gao, who has a cumulative tenure of 10 years and 295 days. The total asset size of the fund is 2.26 billion yuan, with the best fund return during his tenure being 215.74% and the worst being -71.74% [3].
智迪科技股价跌5.01%,大成基金旗下1只基金位居十大流通股东,持有40.28万股浮亏损失81.37万元
Xin Lang Cai Jing· 2025-09-23 02:52
Company Overview - Zhidi Technology Co., Ltd. is located in Zhuhai, Guangdong Province, established on August 28, 1996, and listed on July 17, 2023. The company specializes in the computer peripheral sector, primarily engaged in the research, production, and sales of keyboards, mice, and other computer peripheral products [1]. Stock Performance - On September 23, Zhidi Technology's stock fell by 5.01%, trading at 38.26 CNY per share, with a transaction volume of 26.51 million CNY and a turnover rate of 2.09%. The total market capitalization is 3.061 billion CNY. The stock has experienced a continuous decline over three days, with a cumulative drop of 3.24% during this period [1]. Revenue Composition - The revenue composition of Zhidi Technology is as follows: keyboards account for 48.23%, keyboard and mouse sets for 27.61%, mice for 20.25%, other products for 2.58%, and additional items for 1.33% [1]. Major Shareholders - Among the top ten circulating shareholders of Zhidi Technology, a fund under Dacheng Fund ranks as a significant holder. The Dacheng CSI 360 Internet + Index A (002236) entered the top ten shareholders in the second quarter, holding 402,800 shares, which represents 1.24% of the circulating shares. The estimated floating loss today is approximately 813,700 CNY, with a floating loss of 543,800 CNY during the three-day decline [2]. Fund Performance - The Dacheng CSI 360 Internet + Index A (002236) was established on February 3, 2016, with a current scale of 698 million CNY. Year-to-date, it has achieved a return of 34.45%, ranking 1422 out of 4220 in its category. Over the past year, the return is 90.82%, ranking 730 out of 3814. Since its inception, the return has been 217.1% [2]. Fund Manager Information - The fund manager of Dacheng CSI 360 Internet + Index A is Xia Gao, who has a cumulative tenure of 10 years and 295 days. The total asset scale of the fund is 2.26 billion CNY, with the best fund return during the tenure being 215.74% and the worst being -71.74% [2].
显盈科技股价跌5.02%,大成基金旗下1只基金位居十大流通股东,持有47.43万股浮亏损失83万元
Xin Lang Cai Jing· 2025-09-23 02:50
Group 1 - The core point of the news is that Xianying Technology's stock price dropped by 5.02% to 33.11 CNY per share, with a trading volume of 112 million CNY and a turnover rate of 5.16%, resulting in a total market capitalization of 3.219 billion CNY [1] - Xianying Technology, established on July 4, 2011, and listed on September 22, 2021, is located in Shenzhen, Guangdong Province. The company specializes in the research, production, and sales of various signal converters, signal conversion cables, signal expansion docks, and power adapters [1] - The main business revenue composition of Xianying Technology includes: signal conversion and expansion products (54.66%), molds and precision structural parts (28.75%), power adapters (15.50%), and others (1.09%) [1] Group 2 - Among the top circulating shareholders of Xianying Technology, a fund under Dacheng Fund holds a position. The Dacheng CSI 360 Internet + Index A (002236) reduced its holdings by 9,000 shares in the second quarter, now holding 474,300 shares, which accounts for 0.74% of the circulating shares [2] - The Dacheng CSI 360 Internet + Index A (002236) was established on February 3, 2016, with a latest scale of 698 million CNY. Year-to-date returns are 34.45%, ranking 1422 out of 4220 in its category; the one-year return is 90.82%, ranking 730 out of 3814; and since inception, the return is 217.1% [2]
债券ETF规模突破6000亿元,第二批14只科创债ETF定档9月24日上市
Ge Long Hui A P P· 2025-09-23 02:46
Group 1 - The second batch of Sci-Tech Innovation Bond ETFs will be listed on September 24, with 14 public funds participating in the issuance, following the first batch launched on July 17 [1] - The total issuance scale of the second batch of 14 Sci-Tech Innovation Bond ETFs reaches 40.786 billion yuan, with 13 of them exceeding 2.9 billion yuan each [1] - The total scale of Sci-Tech Innovation Bond ETFs has surpassed 170 billion yuan, while the overall scale of bond ETFs has exceeded 600 billion yuan for the first time [1] Group 2 - The largest bond ETFs include Convertible Bond ETF at 59.218 billion yuan, Short-term Bond ETF at 58.516 billion yuan, and Policy Financial Bond ETF at 45.615 billion yuan [3] - Other notable bond ETFs include 30-Year Treasury Bond ETF at 30.895 billion yuan and City Investment Bond ETF at 24.767 billion yuan [3] - The newly launched Sci-Tech Innovation Bond ETFs are expected to enhance the liquidity and market presence of bond ETFs [8] Group 3 - According to Guotai Junan Securities, the ticket interest strategy will dominate from 2025 onwards, with Sci-Tech Innovation Bond ETFs showing resilience during market adjustments [7] - The performance of actively managed pure bond funds indicates that short-term bonds outperform medium to long-term bonds, and credit bonds are favored over interest rate bonds [7] - The liquidity of bond ETFs is expected to improve as the current market environment gradually stabilizes [7] Group 4 - The new sales fee regulations by the China Securities Regulatory Commission are anticipated to create greater development opportunities for bond ETFs [8] - The proposed changes in redemption fees may lead to a shift in institutional investment from interest rate bond funds to bond ETFs, enhancing their attractiveness [8]
南新制药股价跌5.04%,大成基金旗下1只基金重仓,持有297.38万股浮亏损失184.38万元
Xin Lang Cai Jing· 2025-09-23 02:43
截至发稿,苏秉毅累计任职时间13年231天,现任基金资产总规模12.4亿元,任职期间最佳基金回报 242.57%, 任职期间最差基金回报-71.74%。 从基金十大重仓股角度 数据显示,大成基金旗下1只基金重仓南新制药。大成景恒混合A(090019)二季度持有股数297.38万 股,与上期相比持股数量不变,占基金净值比例为2.67%,位居第二大重仓股。根据测算,今日浮亏损 失约184.38万元。 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。 9月23日,南新制药跌5.04%,截至发稿,报11.68元/股,成交5981.14万元,换手率1.83%,总市值32.05 亿元。 资料显示,湖南南新制药股份有限公司位于广东省广州市萝岗区开源大道196号自编1-2栋,成立日期 2006年12月27日,上市日期2020年3月26日,公司主营业务涉及专注于流行性感冒等抗病毒、传染病防 治药品,以及心脑血管疾病、糖尿病等其他重大疾病治疗药品研发、生产与销售的制药企业。主营业务 收入构成为 ...
盈建科股价跌5.09%,大成基金旗下1只基金位居十大流通股东,持有60.34万股浮亏损失79.05万元
Xin Lang Cai Jing· 2025-09-23 02:35
Group 1 - The core point of the news is that Yingjianke experienced a decline of 5.09% in its stock price, reaching 24.44 CNY per share, with a trading volume of 18 million CNY and a turnover rate of 1.20%, resulting in a total market capitalization of 1.941 billion CNY [1] - Yingjianke, established on December 3, 2010, and listed on January 20, 2021, specializes in the development and sales of architectural structure design software, providing comprehensive solutions covering the entire design process from modeling to output [1] - The company's revenue composition includes software sales at 52.64%, technical development and services at 28.84%, other income at 9.94%, and software usage fees at 8.59% [1] Group 2 - Among the top ten circulating shareholders of Yingjianke, a fund under Dacheng Fund holds a position. The Dacheng CSI 360 Internet + Index A (002236) reduced its holdings by 34,900 shares in the second quarter, now holding 603,400 shares, which accounts for 1% of the circulating shares [2] - The estimated floating loss for the Dacheng CSI 360 Internet + Index A (002236) today is approximately 790,500 CNY [2] - The Dacheng CSI 360 Internet + Index A (002236) was established on February 3, 2016, with a latest scale of 698 million CNY, achieving a year-to-date return of 34.45% and a one-year return of 90.82% [2]
浙江力诺股价跌5.21%,大成基金旗下1只基金位居十大流通股东,持有83.22万股浮亏损失61.58万元
Xin Lang Cai Jing· 2025-09-23 02:32
Core Points - Zhejiang Lino's stock price dropped by 5.21% on September 23, closing at 13.45 CNY per share, with a trading volume of 17.71 million CNY and a turnover rate of 1.26%, resulting in a total market capitalization of 1.856 billion CNY [1] - The stock has experienced a continuous decline for four consecutive days, with a cumulative drop of 4.25% during this period [1] Company Overview - Zhejiang Lino Fluid Control Technology Co., Ltd. was established on January 9, 2003, and went public on June 8, 2020 [1] - The company specializes in the research, production, and sales of industrial control valves, with its main business revenue composition as follows: 50.30% from switch valves, 37.16% from regulating valves, 6.29% from process valves, 5.47% from accessories, and 0.78% from other sources [1] Shareholder Information - Among the top ten circulating shareholders of Zhejiang Lino, Dazhong Fund's Dazhong Jingheng Mixed A (090019) holds 832,200 shares, unchanged from the previous period, accounting for 0.82% of the circulating shares [2] - The estimated floating loss for Dazhong Jingheng Mixed A today is approximately 615,800 CNY, with a floating loss of 524,300 CNY during the four-day decline [2] - Dazhong Jingheng Mixed A was established on June 15, 2012, with a current scale of 397 million CNY, achieving a year-to-date return of 38.27% and a one-year return of 105.11% [2]
比依股份股价跌5.33%,大成基金旗下1只基金位居十大流通股东,持有75.41万股浮亏损失92万元
Xin Lang Cai Jing· 2025-09-23 02:22
Group 1 - The core viewpoint of the news is that Biyi Co., Ltd. experienced a decline in stock price, dropping by 5.33% to 21.66 CNY per share, with a trading volume of 150 million CNY and a turnover rate of 3.62%, resulting in a total market capitalization of 4.071 billion CNY [1] - Biyi Co., Ltd. is located in Yuyao City, Zhejiang Province, and was established on March 20, 2001. The company went public on February 18, 2022, and its main business involves the design, manufacturing, and sales of household kitchen appliances [1] - The revenue composition of Biyi Co., Ltd. is as follows: air ovens and air fryers account for 85.12%, coffee machines and others 9.43%, deep fryers 4.43%, and environmental appliances 1.03% [1] Group 2 - Among the top ten circulating shareholders of Biyi Co., Ltd., a fund under Dacheng Fund ranks as a significant shareholder. The Dacheng CSI 360 Internet + Index A (002236) entered the top ten circulating shareholders in the second quarter, holding 754,100 shares, which is 0.4% of the circulating shares [2] - The Dacheng CSI 360 Internet + Index A (002236) was established on February 3, 2016, with a latest scale of 698 million CNY. Year-to-date, it has achieved a return of 34.45%, ranking 1422 out of 4220 in its category; over the past year, it has returned 90.82%, ranking 730 out of 3814; and since inception, it has returned 217.1% [2]