基金重仓
Search documents
常熟汽饰股价涨5.21%,工银瑞信基金旗下1只基金重仓,持有294.5万股浮盈赚取270.94万元
Xin Lang Cai Jing· 2025-09-24 06:01
Core Viewpoint - Changshu Automotive Interior Co., Ltd. experienced a stock price increase of 5.21% on September 24, reaching 18.58 CNY per share, with a trading volume of 820 million CNY and a turnover rate of 12.58%, resulting in a total market capitalization of 6.807 billion CNY [1] Group 1: Company Overview - Changshu Automotive Interior Co., Ltd. is located at 288 Haiyu North Road, Changshu City, Jiangsu Province, and was established on July 25, 1996, with its listing date on January 5, 2017 [1] - The company's main business involves the research, development, production, and sales of passenger car interior components, with revenue composition being 85.88% from automotive parts manufacturing and 14.12% from mold inspection and development fees [1] Group 2: Shareholder Information - ICBC Credit Suisse Fund has a fund that ranks among the top ten circulating shareholders of Changshu Automotive Interior, specifically the ICBC Small and Medium Cap Mixed Fund (481010), which entered the top ten in the second quarter with 2.945 million shares, accounting for 0.77% of circulating shares [2] - The fund has achieved a return of 38.1% year-to-date, ranking 1951 out of 8173 in its category, and an annual return of 80.3%, ranking 1276 out of 7996 [2] Group 3: Fund Manager and Performance - The fund manager of ICBC Small and Medium Cap Mixed Fund (481010) is Li Yu, who has been in the position for 7 years and 247 days, managing a total fund size of 9.767 billion CNY [3] - During Li Yu's tenure, the best fund return was 154.49%, while the worst return was -6.81% [3] Group 4: Fund Holdings - The ICBC Small and Medium Cap Mixed Fund (481010) reduced its holdings by 6,300 shares in the second quarter, maintaining 2.945 million shares, which represents 3.91% of the fund's net value, making it the second-largest holding [4]
恒立液压涨2.02%,成交额5.99亿元,主力资金净流入598.62万元
Xin Lang Zheng Quan· 2025-09-24 05:59
Core Viewpoint - Hengli Hydraulic's stock has shown significant growth this year, with a year-to-date increase of 79.83%, despite a recent decline in the last five trading days [1][2]. Financial Performance - For the first half of 2025, Hengli Hydraulic achieved operating revenue of 5.171 billion yuan, representing a year-on-year growth of 7.00% [2]. - The net profit attributable to shareholders for the same period was 1.429 billion yuan, reflecting a year-on-year increase of 10.97% [2]. Stock Market Activity - As of September 24, Hengli Hydraulic's stock price was 93.64 yuan per share, with a market capitalization of 125.554 billion yuan [1]. - The stock experienced a trading volume of 599 million yuan and a turnover rate of 0.49% on the same day [1]. - The net inflow of main funds was 5.9862 million yuan, with significant buying and selling activities noted [1]. Shareholder Information - As of June 30, 2025, the number of shareholders increased to 43,800, while the average circulating shares per person decreased by 4.09% to 30,647 shares [2][3]. - The top ten circulating shareholders include significant institutional investors, with Hong Kong Central Clearing Limited holding 103 million shares, a decrease of 185,000 shares from the previous period [3]. Dividend Distribution - Hengli Hydraulic has cumulatively distributed 5.775 billion yuan in dividends since its A-share listing, with 2.708 billion yuan distributed over the past three years [3].
珠海冠宇股价涨5.78%,招商基金旗下1只基金重仓,持有800股浮盈赚取1072元
Xin Lang Cai Jing· 2025-09-24 05:32
Group 1 - Zhuhai Guanyu's stock price increased by 5.78% to 24.54 CNY per share, with a trading volume of 615 million CNY and a turnover rate of 2.32%, resulting in a total market capitalization of 27.781 billion CNY [1] - The stock has experienced a continuous rise for three days, accumulating a total increase of 6.42% during this period [1] - Zhuhai Guanyu Battery Co., Ltd. was established on May 11, 2007, and went public on October 15, 2021, focusing on the research, production, and sales of consumer batteries [1] Group 2 - The main business revenue composition of Zhuhai Guanyu includes 88.94% from consumer batteries, 7.95% from power and energy storage, and 3.11% from other sources [1] - According to data, a fund under China Merchants Fund holds Zhuhai Guanyu as its top position, with 800 shares in the China Merchants SSE STAR 50 ETF Linked A (023739) as of the second quarter [2] - The fund has generated a floating profit of approximately 1,072 CNY today and 1,120 CNY during the three-day rising period [2]
中力股份股价涨5.02%,财通证券资管旗下1只基金重仓,持有44.59万股浮盈赚取98.54万元
Xin Lang Cai Jing· 2025-09-24 05:27
截至发稿,徐竞择累计任职时间345天,现任基金资产总规模3.86亿元,任职期间最佳基金回报 91.24%, 任职期间最差基金回报90.52%。 资料显示,浙江中力机械股份有限公司位于浙江省湖州市安吉县灵峰街道霞泉村,成立日期2007年9月 20日,上市日期2024年12月24日,公司主营业务涉及电动叉车等机动工业车辆研发、生产和销售。主营 业务收入构成为:叉车等及配件98.85%,其他(补充)1.15%。 从中力股份十大流通股东角度 数据显示,财通证券资管旗下1只基金位居中力股份十大流通股东。财通资管先进制造混合发起式A (021985)二季度新进十大流通股东,持有股数44.59万股,占流通股的比例为0.87%。根据测算,今日 浮盈赚取约98.54万元。连续3天上涨期间浮盈赚取114.15万元。 财通资管先进制造混合发起式A(021985)成立日期2024年10月15日,最新规模4059.17万。今年以来收 益92.67%,同类排名115/8173;成立以来收益93.63%。 财通资管先进制造混合发起式A(021985)基金经理为徐竞择。 9月24日,中力股份涨5.02%,截至发稿,报46.20元/股,成交3 ...
中力股份股价涨5.02%,广发基金旗下1只基金重仓,持有3.17万股浮盈赚取7.01万元
Xin Lang Cai Jing· 2025-09-24 05:25
9月24日,中力股份涨5.02%,截至发稿,报46.20元/股,成交3.07亿元,换手率13.27%,总市值185.26 亿元。中力股份股价已经连续3天上涨,区间累计涨幅6.18%。 资料显示,浙江中力机械股份有限公司位于浙江省湖州市安吉县灵峰街道霞泉村,成立日期2007年9月 20日,上市日期2024年12月24日,公司主营业务涉及电动叉车等机动工业车辆研发、生产和销售。主营 业务收入构成为:叉车等及配件98.85%,其他(补充)1.15%。 从基金十大重仓股角度 数据显示,广发基金旗下1只基金重仓中力股份。广发产业甄选混合A(022334)二季度持有股数3.17万 股,占基金净值比例为1.97%,位居第五大重仓股。根据测算,今日浮盈赚取约7.01万元。连续3天上涨 期间浮盈赚取8.12万元。 广发产业甄选混合A(022334)基金经理为王丽媛。 截至发稿,王丽媛累计任职时间3年328天,现任基金资产总规模16.49亿元,任职期间最佳基金回报 15.16%, 任职期间最差基金回报5.26%。 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 ...
精智达股价涨5.55%,汇添富基金旗下1只基金重仓,持有99.68万股浮盈赚取989.8万元
Xin Lang Cai Jing· 2025-09-24 05:23
Group 1 - The core viewpoint of the news is the significant stock price increase of Shenzhen Jingzhida Technology Co., Ltd., which has risen 44.33% over the past five days, reaching a price of 188.90 CNY per share [1] - The company specializes in the research, production, and sales of new display device testing equipment, with its main revenue sources being optical detection and calibration systems (52.16%), semiconductor memory device testing (31.06%), aging systems (10.51%), signal generators (4.17%), touch detection systems (1.36%), testing system accessories (0.64%), and others (0.11%) [1] - As of the latest data, the total market capitalization of Jingzhida is 17.759 billion CNY, with a trading volume of 1.083 billion CNY and a turnover rate of 8.48% [1] Group 2 - The fund "Huitianfu Mobile Internet Stock A" has increased its holdings in Jingzhida by 59,500 shares, bringing its total to 996,800 shares, which represents 3.45% of the fund's net value [2] - The fund has achieved a floating profit of approximately 9.898 million CNY today and a total floating profit of 54.7927 million CNY during the five-day stock price increase [2] - The fund has a total asset size of 2.317 billion CNY and has delivered a year-to-date return of 72.69%, ranking 101 out of 4,220 in its category [2]
联影医疗涨2.00%,成交额5.88亿元,主力资金净流出4881.42万元
Xin Lang Cai Jing· 2025-09-24 03:51
Core Viewpoint - The stock price of United Imaging Healthcare has shown fluctuations, with a year-to-date increase of 16.19% and a recent decline of 3.19% over the past five trading days [2]. Financial Performance - For the first half of 2025, United Imaging Healthcare reported a revenue of 6.016 billion yuan, representing a year-on-year growth of 12.79%, and a net profit attributable to shareholders of 999.8 million yuan, which is a 5.03% increase compared to the previous year [2]. - Cumulative cash dividends since the company's A-share listing amount to 534 million yuan [3]. Stock Market Activity - As of September 24, the stock price reached 146.77 yuan per share, with a trading volume of 588 million yuan and a turnover rate of 0.49%, resulting in a total market capitalization of 120.962 billion yuan [1]. - The net outflow of main funds was 48.8142 million yuan, with large orders accounting for 23.48% of purchases and 31.48% of sales [1]. Shareholder Structure - As of June 30, 2025, the number of shareholders decreased by 23.01% to 16,500, with an average of 35,953 circulating shares per person, which is an increase of 29.89% [2]. - Major shareholders include the Huaxia SSE STAR 50 ETF, which increased its holdings by 3.2169 million shares, and the Hong Kong Central Clearing Limited, which increased its holdings by 781,970 shares [3].
中科创达涨2.02%,成交额7.33亿元,主力资金净流入1548.40万元
Xin Lang Cai Jing· 2025-09-24 03:30
Company Overview - Zhongke Chuangda, established on March 7, 2008, and listed on December 10, 2015, is a leading global provider of intelligent operating systems and edge intelligent products and technologies [1] - The company's main business revenue composition includes software development (37.17%), technical services (31.38%), merchandise sales and others (29.20%), and software licensing (2.24%) [1] Financial Performance - For the first half of 2025, Zhongke Chuangda achieved operating revenue of 3.299 billion yuan, representing a year-on-year growth of 37.44% [2] - The net profit attributable to shareholders for the same period was 158 million yuan, showing a year-on-year increase of 51.84% [2] Stock Performance - As of September 24, Zhongke Chuangda's stock price increased by 2.02%, reaching 74.15 yuan per share, with a total market capitalization of 34.138 billion yuan [1] - Year-to-date, the stock price has risen by 24.62%, but it has seen a decline of 4.67% over the last five trading days and 3.26% over the last twenty days [1] Shareholder Information - As of June 30, the number of shareholders decreased by 9.07% to 86,000, while the average circulating shares per person increased by 9.97% to 4,275 shares [2] - The top circulating shareholders include Hong Kong Central Clearing Limited and E Fund's ChiNext ETF, with significant changes in their holdings [3]
艾力斯涨2.00%,成交额2.22亿元,主力资金净流入283.51万元
Xin Lang Cai Jing· 2025-09-24 03:17
Core Viewpoint - The company Ailis has shown significant stock performance with an 81.88% increase year-to-date, despite a slight decline in recent trading days [1] Financial Performance - For the first half of 2025, Ailis reported revenue of 2.374 billion yuan, representing a year-on-year growth of 50.57% [2] - The net profit attributable to shareholders for the same period was 1.051 billion yuan, reflecting a year-on-year increase of 60.22% [2] Shareholder Information - As of June 30, 2025, Ailis had 13,000 shareholders, an increase of 3.61% from the previous period [2] - The average number of circulating shares per shareholder was 34,578, a decrease of 3.48% [2] Dividend Distribution - Ailis has distributed a total of 653 million yuan in dividends since its A-share listing [3] Institutional Holdings - As of June 30, 2025, the top ten circulating shareholders included notable entities such as Huaxia SSE STAR 50 ETF and Hong Kong Central Clearing Limited, with varying changes in their holdings [3]
美芯晟股价涨5.06%,鹏华基金旗下1只基金重仓,持有6.45万股浮盈赚取15.28万元
Xin Lang Cai Jing· 2025-09-24 03:04
Group 1 - The core viewpoint of the news is the performance and market position of Meixinsheng Technology, which has seen a stock price increase of 5.06% to 49.25 CNY per share, with a total market capitalization of 5.493 billion CNY [1] - Meixinsheng Technology specializes in the research and sales of high-performance analog and mixed-signal chips, and was established on March 11, 2008, with its IPO on May 22, 2023 [1] - The trading volume for Meixinsheng Technology reached 143 million CNY, with a turnover rate of 3.52% [1] Group 2 - Penghua Fund has a significant holding in Meixinsheng, with the Penghua Zengrui Mixed Fund (LOF) A reducing its position by 556 shares in the second quarter, now holding 64,500 shares, which constitutes 3.85% of the fund's net value [2] - The Penghua Zengrui Mixed Fund (LOF) A has achieved a year-to-date return of 48.88%, ranking 1096 out of 8173 in its category, and a one-year return of 56.96%, ranking 2608 out of 7996 [2] - The fund was established on September 20, 2016, and has a total size of 78.0685 million CNY, with a cumulative return since inception of 98.8% [2] Group 3 - The fund managers of Penghua Zengrui Mixed Fund (LOF) A are Wang Kun and Chen Daye, with Wang Kun having a tenure of 5 years and 28 days and a total fund size of 9.034 billion CNY [3] - Wang Kun's best fund return during his tenure is 50.36%, while the worst is -4.59% [3] - Chen Daye has a tenure of 4 years and 50 days, managing a fund size of 395 million CNY, with a best return of 48.89% and a worst return of -30.47% during his tenure [3]