基金重仓
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金新农跌2.12%,成交额2.04亿元,主力资金净流出398.23万元
Xin Lang Zheng Quan· 2025-09-23 03:12
Group 1 - The core viewpoint of the news is that Jin Xin Nong's stock has experienced fluctuations, with a recent decline of 2.12% and a year-to-date increase of 28.21% [1] - As of September 23, the stock price is reported at 5.09 yuan per share, with a total market capitalization of 40.98 billion yuan [1] - The company has seen a net outflow of main funds amounting to 398.23 million yuan, with significant buying and selling activities recorded [1] Group 2 - Jin Xin Nong's main business involves the research, production, and sales of pig feed products, with revenue composition including 49.43% from pig feed, 32.10% from live pigs, and other feed categories [1] - The company belongs to the agricultural sector, specifically in the feed and livestock feed industry, and is associated with concepts such as pork, ecological agriculture, and feed [2] - As of August 20, the number of shareholders has decreased to 44,500, with an increase in average circulating shares per person [2] Group 3 - Since its A-share listing, Jin Xin Nong has distributed a total of 368 million yuan in dividends, with no dividends paid in the last three years [3] - As of June 30, 2025, the second-largest circulating shareholder is Guotai Zhongzheng Livestock Breeding ETF, holding 8.0051 million shares, an increase from the previous period [3]
中国国贸跌2.01%,成交额2130.85万元,主力资金净流入3.41万元
Xin Lang Zheng Quan· 2025-09-23 03:09
Core Viewpoint - China International Trade Center Co., Ltd. has experienced a decline in stock price and revenue, indicating potential challenges in its business operations and market performance [2][3]. Company Overview - China International Trade Center Co., Ltd. was established on October 15, 1997, and listed on March 12, 1999. The company is located at 1 Jianguomenwai Avenue, Chaoyang District, Beijing [2]. - The main business activities include investment, operation, and management of commercial service facilities, such as high-end office buildings, shopping malls, and hotels. The revenue composition is 87.41% from property leasing and management, and 12.59% from hotel operations [2]. Financial Performance - As of June 30, 2025, the company reported a revenue of 1.89 billion yuan, a year-on-year decrease of 3.85%, and a net profit attributable to shareholders of 632 million yuan, down 8.02% year-on-year [2]. - The stock price has decreased by 10.32% year-to-date and 2.96% over the last five trading days, while it has seen a slight increase of 0.58% over the last 20 days and 2.10% over the last 60 days [2]. Shareholder Information - As of June 30, 2025, the number of shareholders increased by 5.88% to 16,300, with an average of 61,611 shares held per shareholder, a decrease of 5.55% [2]. - The company has distributed a total of 7.853 billion yuan in dividends since its A-share listing, with 3.123 billion yuan distributed in the last three years [3]. Institutional Holdings - Among the top ten circulating shareholders, Hongli Low Volatility (512890) is the third-largest with 12.5044 million shares, an increase of 2.0738 million shares from the previous period. Hong Kong Central Clearing Limited is the seventh-largest with 7.6645 million shares, a decrease of 3.1373 million shares [3]. - New entrants among the top ten shareholders include Southern CSI 500 ETF (510500) with 2.9637 million shares and Southern CSI Real Estate ETF Initiated Link A (004642) with 2.5726 million shares [3].
鼎捷数智股价跌5%,国寿安保基金旗下1只基金重仓,持有37.61万股浮亏损失94.78万元
Xin Lang Cai Jing· 2025-09-23 03:02
Group 1 - The core viewpoint of the news is that Dingjie Digital experienced a 5% decline in stock price, reaching 47.87 yuan per share, with a total market capitalization of 12.992 billion yuan [1] - Dingjie Digital, established on December 26, 2001, and listed on January 27, 2014, specializes in providing digital transformation, intelligent manufacturing, and industrial internet solutions for manufacturing, circulation, and small and micro enterprises [1] - The revenue composition of Dingjie Digital includes 47.89% from digital technology services, 28.11% from self-developed digital software products, and 23.99% from integrated software and hardware solutions [1] Group 2 - According to data, Guoshou Anbao Fund has one fund heavily invested in Dingjie Digital, specifically the Guoshou Anbao Strategy Selected Mixed (LOF) A (168002), which held 376,100 shares in the second quarter, unchanged from the previous period, accounting for 3.02% of the fund's net value [2] - The fund has reported a floating loss of approximately 947,800 yuan as of the current date [2] - The Guoshou Anbao Strategy Selected Mixed (LOF) A (168002) was established on September 27, 2017, with a latest scale of 455 million yuan, and has achieved a year-to-date return of 12.77% [2]
亚信安全股价跌5.03%,先锋基金旗下1只基金重仓,持有1.33万股浮亏损失1.31万元
Xin Lang Cai Jing· 2025-09-23 02:57
Group 1 - The core viewpoint is that AsiaInfo Security has experienced a significant decline in stock price, dropping 5.03% to 18.68 CNY per share, with a total market capitalization of 7.472 billion CNY [1] - The company has seen a cumulative decline of 5.93% over the past five days, indicating a downward trend in its stock performance [1] - AsiaInfo Security specializes in providing cybersecurity products and services to government and enterprise clients, with its revenue composition being 52.42% from intelligent business and 47.58% from cybersecurity [1] Group 2 - From the perspective of fund holdings, Pioneer Fund has a significant position in AsiaInfo Security, with its Pioneer JuYou A fund holding 13,300 shares, accounting for 5.67% of the fund's net value [2] - The fund has incurred a floating loss of approximately 13,100 CNY today and a total floating loss of 16,500 CNY during the five-day decline [2] - Pioneer JuYou A fund has a year-to-date loss of 6.24%, ranking 8144 out of 8172 in its category, while it has achieved a one-year return of 44.43%, ranking 3734 out of 7995 [2]
信德新材股价跌5.09%,宝盈基金旗下1只基金重仓,持有4.17万股浮亏损失8.34万元
Xin Lang Cai Jing· 2025-09-23 02:57
Group 1 - The core point of the news is that Xinde New Materials has experienced a significant decline in stock price, dropping 5.09% on September 23, with a total market value of 3.804 billion yuan and a cumulative decline of 7.6% over five consecutive days [1] - Xinde New Materials specializes in the research, production, and sales of negative electrode coating materials, with its main business revenue composition being: negative electrode coating materials 43.10%, pyrolytic naphthalene fraction 34.33%, carbon black raw oil 21.75%, carbon fiber products 0.53%, resin 0.20%, and others 0.09% [1] Group 2 - From the perspective of fund holdings, one fund under Baoying Fund has Xinde New Materials as a top ten holding, with Baoying New锐混合A (001543) holding 41,700 shares, accounting for 0.98% of the fund's net value [2] - The fund has incurred a floating loss of approximately 83,400 yuan today and a total floating loss of 134,700 yuan during the five-day decline [2] - Baoying New锐混合A (001543) has achieved a year-to-date return of 31.83% and a one-year return of 76.85%, ranking 1417 out of 7995 in its category [2]
长青集团股价跌5.06%,太平基金旗下1只基金重仓,持有19.96万股浮亏损失7.19万元
Xin Lang Cai Jing· 2025-09-23 02:50
Group 1 - The core point of the news is that Changqing Group's stock has experienced a decline of 5.06% on September 23, with a total market value of 5.016 billion yuan and a cumulative drop of 4.3% over three consecutive days [1] - Changqing Group, established on August 6, 1993, and listed on September 20, 2011, operates in three main business segments: biomass cogeneration, waste-to-energy, and centralized coal heating for industrial parks [1] - The revenue composition of Changqing Group is as follows: electricity accounts for 58.48%, heating for 39.27%, and other sources for 2.25% [1] Group 2 - Taiping Fund has one fund heavily invested in Changqing Group, specifically Taiping Ruiying Mixed A (006973), which held 199,600 shares, representing 0.55% of the fund's net value, making it the fourth-largest holding [2] - The estimated floating loss for the fund today is approximately 71,900 yuan, with a floating loss of 63,900 yuan during the three-day decline [2] - Taiping Ruiying Mixed A was established on March 25, 2019, with a current size of 171 million yuan, yielding 8.98% this year, ranking 5916 out of 8172 in its category [2] Group 3 - The fund manager of Taiping Ruiying Mixed A is Shiyan Gang, who has a tenure of 13 years and 318 days, with a total asset scale of 7.714 billion yuan and a best fund return of 85.31% during his tenure [3] - The co-manager, Shao Chuang, has a tenure of 1 year and 257 days, managing assets of 217 million yuan, with a best fund return of 2.57% during his tenure [3]
超频三股价跌5.01%,光大保德信基金旗下1只基金重仓,持有1.18万股浮亏损失4248元
Xin Lang Cai Jing· 2025-09-23 02:41
Group 1 - The core point of the news is that ChaoPing San experienced a decline of 5.01% in its stock price, reaching 6.83 CNY per share, with a total market capitalization of 3.124 billion CNY [1] - ChaoPing San Technology Co., Ltd. specializes in the research, production, and sales of electronic products, including new heat dissipation devices, lithium battery cathode materials, and LED lighting fixtures [1] - The revenue composition of ChaoPing San includes lithium-ion battery materials at 46.35%, heat dissipation products at 28.92%, other products at 15.77%, LED lighting fixtures at 5.04%, and lighting engineering at 3.92% [1] Group 2 - According to data, the Everbright Prudential Fund holds a significant position in ChaoPing San, with the Everbright Prudential Chengxin Mixed A Fund (003115) owning 11,800 shares, accounting for 1.01% of the fund's net value [2] - The Everbright Prudential Chengxin Mixed A Fund has achieved a year-to-date return of 39.55% and a one-year return of 80.49%, ranking 1859 out of 8172 and 1250 out of 7995 respectively [2]
美锦能源跌2.07%,成交额1.32亿元,主力资金净流出1015.01万元
Xin Lang Cai Jing· 2025-09-23 02:35
Core Viewpoint - Meijin Energy's stock price has shown fluctuations, with a recent decline of 2.07% and a year-to-date increase of 4.88%, indicating mixed market sentiment towards the company [1]. Company Overview - Meijin Energy, established on January 8, 1997, and listed on May 15, 1997, is based in Taiyuan, Shanxi Province. The company primarily engages in the production and sales of coal, coke, natural gas, and hydrogen fuel cell vehicles, with 97.45% of its revenue coming from coal and coke products [1][2]. - As of June 30, 2025, Meijin Energy reported a revenue of 8.245 billion yuan, a year-on-year decrease of 6.46%, while the net profit attributable to shareholders was -674 million yuan, reflecting a growth of 1.29% [2]. Stock Performance - The stock price of Meijin Energy is currently at 4.73 yuan per share, with a market capitalization of 20.828 billion yuan. The trading volume was 132 million yuan, with a turnover rate of 0.63% [1]. - Year-to-date, the stock has experienced a 4.88% increase, with a slight decline of 1.87% over the last five trading days and a 10% increase over the last 60 days [1]. Shareholder Information - As of June 30, 2025, Meijin Energy had 248,700 shareholders, a decrease of 5.77% from the previous period. The average number of circulating shares per shareholder increased by 6.12% to 17,679 shares [2]. - The company has cumulatively distributed 1.976 billion yuan in dividends since its A-share listing, with no dividends paid in the last three years [3]. Institutional Holdings - Among the top ten circulating shareholders, Guotai Zhongxin Coal ETF ranks as the fourth largest with 47.8686 million shares, an increase of 10.9022 million shares from the previous period. Other notable shareholders include Southern CSI 500 ETF and Hong Kong Central Clearing Limited [3].
东方铁塔跌2.03%,成交额1.28亿元,主力资金净流出1620.55万元
Xin Lang Zheng Quan· 2025-09-23 02:35
Company Overview - Dongfang Tower, established on August 1, 1996, and listed on February 11, 2011, is located in Jiaozhou, Qingdao, Shandong Province. The company specializes in the research, design, production, sales, and installation of steel structures and tower products, including power plant steel structures, petrochemical steel structures, and communication towers [1][2]. Financial Performance - For the first half of 2025, Dongfang Tower reported a revenue of 2.148 billion yuan, representing a year-on-year growth of 8.51%. The net profit attributable to shareholders was 493 million yuan, showing a significant increase of 79.18% compared to the previous year [2]. - Since its A-share listing, Dongfang Tower has distributed a total of 2.614 billion yuan in dividends, with 1.257 billion yuan distributed over the last three years [3]. Stock Performance - As of September 23, Dongfang Tower's stock price was 13.03 yuan per share, with a market capitalization of 16.21 billion yuan. The stock has seen a year-to-date increase of 93.61%, but has recently declined by 12.20% over the past five trading days [1]. - The stock's trading volume on September 23 was 128 million yuan, with a turnover rate of 0.85% [1]. Shareholder Structure - As of June 30, 2025, Dongfang Tower had 22,800 shareholders, a decrease of 15.33% from the previous period. The average number of circulating shares per shareholder increased by 18.11% to 49,653 shares [2]. - Notable changes in the top ten circulating shareholders include a reduction in holdings by Hong Kong Central Clearing Limited and new entries from several mutual funds [3]. Business Segments - The company's revenue composition is as follows: potassium chloride (65.07%), angle steel towers (16.09%), steel structures (11.72%), steel pipe towers (4.63%), sodium bromide (1.73%), and other segments [1]. Industry Classification - Dongfang Tower is classified under the basic chemicals sector, specifically in agricultural chemical products related to potassium fertilizers. It is also associated with concepts such as wind energy, offshore wind power, smart grids, and the Belt and Road Initiative [2].
甘李药业跌2.01%,成交额3.26亿元,主力资金净流出1884.67万元
Xin Lang Cai Jing· 2025-09-23 02:32
截至6月30日,甘李药业股东户数7.73万,较上期增加3.08%;人均流通股7165股,较上期减少2.99%。 2025年1月-6月,甘李药业实现营业收入20.67亿元,同比增长57.18%;归母净利润6.04亿元,同比增长 101.96%。 分红方面,甘李药业A股上市后累计派现16.12亿元。近三年,累计派现10.18亿元。 机构持仓方面,截止2025年6月30日,甘李药业十大流通股东中,香港中央结算有限公司位居第三大流 通股东,持股750.99万股,相比上期增加17.48万股。招商国证生物医药指数A(161726)位居第五大流 通股东,持股580.26万股,相比上期减少24.16万股。南方中证500ETF(510500)位居第六大流通股 东,持股536.87万股,相比上期增加69.27万股。创新药(159992)位居第八大流通股东,持股340.55万 股,为新进股东。南方阿尔法混合A(010357)位居第十大流通股东,持股264.69万股,为新进股东。 华安聚优精选混合(009714)退出十大流通股东之列。 责任编辑:小浪快报 9月23日,甘李药业盘中下跌2.01%,截至10:09,报72.12元/股,成 ...