基金重仓
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指南针涨2.01%,成交额13.30亿元,主力资金净流出2033.07万元
Xin Lang Cai Jing· 2025-09-22 02:14
Core Viewpoint - The company, Beijing Guiding Compass Technology Development Co., Ltd., has shown significant stock price growth and strong financial performance in recent periods, indicating a positive investment outlook. Financial Performance - As of June 30, 2025, the company achieved a revenue of 935 million yuan, representing a year-on-year growth of 71.55% [2] - The net profit attributable to shareholders reached 143 million yuan, with a remarkable year-on-year increase of 391.17% [2] Stock Performance - The stock price increased by 136.49% year-to-date, with a 5.40% rise in the last five trading days and a 94.01% increase over the past 60 days [1] - The stock was trading at 156.49 yuan per share with a market capitalization of 95.169 billion yuan as of September 22 [1] Shareholder Information - The number of shareholders increased to 93,200, up by 31.34% compared to the previous period [2] - The average number of circulating shares per shareholder decreased by 22.85% to 6,423 shares [2] Dividend Information - The company has distributed a total of 60.75 million yuan in dividends since its A-share listing, with no dividends paid in the last three years [3] Institutional Holdings - As of June 30, 2025, the second-largest circulating shareholder is Hong Kong Central Clearing Limited, holding 12.6449 million shares, an increase of 7.5771 million shares from the previous period [3] - The fourth-largest circulating shareholder, E Fund's ChiNext ETF, holds 9.0562 million shares, a decrease of 127,800 shares [3]
华熙生物跌2.02%,成交额5141.94万元,主力资金净流出334.71万元
Xin Lang Cai Jing· 2025-09-22 02:12
Core Viewpoint - Huaxi Bio's stock price has shown fluctuations, with a year-to-date increase of 8.82% but a recent decline of 7.48% over the past five trading days, indicating potential volatility in investor sentiment [2]. Company Overview - Huaxi Bio, established on January 3, 2000, and listed on November 6, 2019, is located in Jinan, Shandong Province. The company specializes in microbial fermentation and cross-linking technologies, developing bioactive materials that contribute to human health [2]. - The company has a comprehensive business model that spans from raw materials to medical terminal products, functional skincare products, and functional foods, serving global pharmaceutical, cosmetic, food manufacturing companies, medical institutions, and end-users [2]. Revenue Composition - The revenue composition of Huaxi Bio is as follows: 40.34% from skin science innovation transformation, 29.76% from medical terminal products, 27.70% from raw materials, and 2.17% from other sources [2]. Financial Performance - For the first half of 2025, Huaxi Bio reported a revenue of 2.261 billion yuan, a year-on-year decrease of 19.57%, and a net profit attributable to shareholders of 221 million yuan, down 35.38% year-on-year [2]. Shareholder Information - As of June 30, 2025, Huaxi Bio had 32,500 shareholders, an increase of 1.78% from the previous period. The average circulating shares per person decreased by 1.75% to 14,799 shares [2]. - The company has distributed a total of 1.138 billion yuan in dividends since its A-share listing, with 528 million yuan distributed over the past three years [3]. Institutional Holdings - The top ten circulating shareholders include notable ETFs, with Huaxia SSE Sci-Tech Innovation Board 50 ETF holding 10.6429 million shares, a decrease of 244,800 shares from the previous period. Other ETFs have shown varying changes in their holdings [3].
赛微电子股价涨5.37%,国泰海通资管旗下1只基金重仓,持有22.93万股浮盈赚取32.56万元
Xin Lang Cai Jing· 2025-09-22 02:07
Group 1 - The core viewpoint of the news is that Saiwei Electronics has seen a significant increase in its stock price, rising 5.37% to 27.86 CNY per share, with a total market capitalization of 20.399 billion CNY and a cumulative increase of 13.62% over three consecutive days [1] - Saiwei Electronics specializes in MEMS process development, wafer manufacturing, GaN epitaxial material growth, and chip design, with its main revenue sources being MEMS wafer manufacturing (54.30%), MEMS process development (39.14%), and others [1] Group 2 - From the perspective of fund holdings, a fund under Guotai Asset Management has a significant position in Saiwei Electronics, with 229,300 shares held, representing 0.89% of the fund's net value, ranking as the tenth largest holding [2] - The fund, Guotai Junan CSI 1000 Selected Stocks A (019505), has achieved a year-to-date return of 37.51% and a one-year return of 86.84%, ranking 1109 out of 4222 and 764 out of 3813 respectively [2] Group 3 - The fund manager of Guotai Junan CSI 1000 Selected Stocks A is Hu Chonghai, who has been in the position for approximately 3 years and 283 days, managing a total asset size of 8.512 billion CNY [3] - During Hu Chonghai's tenure, the best fund return was 71.61%, while the worst return was -0.53% [3]
祥鑫科技股价涨5.22%,长城基金旗下1只基金重仓,持有13.65万股浮盈赚取32.75万元
Xin Lang Cai Jing· 2025-09-22 02:05
Company Overview - Xiangxin Technology Co., Ltd. is located in Dongguan, Guangdong Province, established on May 20, 2004, and listed on October 25, 2019. The company specializes in the research, production, and sales of precision stamping molds and metal structural components [1]. Business Segmentation - The revenue composition of Xiangxin Technology is as follows: - Precision stamping molds and metal structural components for new energy vehicles account for 54.24% - Precision stamping molds and metal structural components for fuel vehicles account for 17.30% - Precision stamping molds and metal structural components for energy storage equipment account for 16.41% - Precision stamping molds and metal structural components for communication equipment and others account for 10.21% - Other income constitutes 1.83% [1]. Stock Performance - On September 22, Xiangxin Technology's stock rose by 5.22%, reaching a price of 48.37 CNY per share, with a trading volume of 399 million CNY and a turnover rate of 4.20%. The total market capitalization is 12.836 billion CNY [1]. Fund Holdings - According to data, one fund under Great Wall Fund has a significant holding in Xiangxin Technology. The Great Wall Jiuxin Mixed A Fund (000649) increased its holdings by 73,500 shares in the second quarter, bringing the total to 136,500 shares, which represents 2.99% of the fund's net value, ranking it as the eighth largest holding [2]. Fund Performance - The Great Wall Jiuxin Mixed A Fund (000649) was established on July 30, 2014, with a current scale of 112 million CNY. Year-to-date returns are 82.12%, ranking 173 out of 8,244 in its category. Over the past year, returns are 122.59%, ranking 263 out of 8,066. Since inception, the fund has achieved a return of 199.19% [2]. Fund Management - The fund manager of Great Wall Jiuxin Mixed A is Yu Huan, who has been in the position for 4 years and 289 days. The total asset size of the fund is 782 million CNY, with the best return during the tenure being 50.25% and the worst being -34.5% [3].
日盈电子股价涨5.07%,招商基金旗下1只基金重仓,持有18.12万股浮盈赚取35.88万元
Xin Lang Cai Jing· 2025-09-22 01:49
Group 1 - The core viewpoint of the news is that Jiangsu Riying Electronics Co., Ltd. has seen a stock price increase of 5.07%, reaching 41.01 CNY per share, with a total market capitalization of 4.816 billion CNY [1] - The company, established in 1998 and listed in 2017, is a leading domestic supplier of automotive parts, focusing on products such as automotive wiring harnesses, washing systems, automotive electronics, and precision injection molding [1] - The revenue composition of the company includes automotive parts (47.62%), short transportation parts (32.95%), smart home sensors (13.13%), and other components (4.10%) [1] Group 2 - According to data, one fund under China Merchants Fund has heavily invested in Riying Electronics, specifically the China Merchants High-end Equipment Mixed A Fund, which increased its holdings by 33,000 shares in the second quarter [2] - The fund currently holds 181,200 shares of Riying Electronics, accounting for 2.88% of the fund's net value, ranking it as the fifth-largest holding [2] - The fund has achieved a year-to-date return of 30.49% and a one-year return of 45.91%, with a total fund size of 117 million CNY [2]
美埃科技涨1.97%,成交额2.38亿元,近3日主力净流入-2346.02万
Xin Lang Cai Jing· 2025-09-19 07:53
Core Viewpoint - The company Meai (China) Environmental Technology Co., Ltd. is positioned as a leading domestic brand in the air purification and environmental governance sector, particularly in the semiconductor cleanroom equipment market, with significant growth potential driven by its technological advancements and partnerships with major semiconductor manufacturers [2][3]. Company Overview - Meai specializes in the research, production, and sales of air purification products and atmospheric environmental governance products, with its main products including fan filter units, filters, and air purification equipment [3][7]. - The company was awarded the national-level "specialized and innovative small giant" title at the end of 2021, solidifying its status as a leader in the domestic semiconductor cleanroom equipment market [3]. Financial Performance - For the first half of 2025, Meai achieved operating revenue of 935 million yuan, representing a year-on-year growth of 23.51%, and a net profit attributable to shareholders of 98.01 million yuan, with a year-on-year increase of 5.53% [7][8]. - The company has distributed a total of 80.64 million yuan in dividends since its A-share listing [9]. Market Position and Partnerships - Meai has developed the first domestic 28nm lithography equipment and provides high-efficiency filtration products to major international semiconductor manufacturers such as Intel and ST Microelectronics, indicating its competitive standing in the market [2]. - The company has long-term supply agreements with SMIC, providing essential filtration products for various product lines, including advanced 14nm and 28nm processes [2][3]. Stock Performance - On September 19, the stock price of Meai increased by 1.97%, with a trading volume of 238 million yuan and a turnover rate of 8.25%, bringing the total market capitalization to 7.43 billion yuan [1].
吉祥航空涨2.11%,成交额1.91亿元,主力资金净流出540.49万元
Xin Lang Cai Jing· 2025-09-19 06:55
Core Viewpoint - 吉祥航空's stock price has shown fluctuations with a slight year-to-date decline, but recent trading indicates a positive trend in the short term [1][2]. Group 1: Stock Performance - On September 19, 吉祥航空's stock rose by 2.11%, reaching a price of 13.53 yuan per share, with a trading volume of 1.91 billion yuan and a turnover rate of 0.66%, resulting in a total market capitalization of 295.50 billion yuan [1]. - Year-to-date, 吉祥航空's stock price has decreased by 0.53%, while it has increased by 3.68% over the last five trading days and 6.62% over the last twenty days [1]. Group 2: Financial Performance - For the first half of 2025, 吉祥航空 reported a revenue of 110.67 billion yuan, reflecting a year-on-year growth of 1.02%, and a net profit attributable to shareholders of 5.05 billion yuan, which is a 3.29% increase compared to the previous year [2]. - Since its A-share listing, 吉祥航空 has distributed a total of 23.50 billion yuan in dividends, with 5.65 billion yuan distributed over the last three years [3]. Group 3: Shareholder Information - As of June 30, 2025, 吉祥航空 had 23,700 shareholders, a decrease of 2.13% from the previous period, with an average of 92,640 circulating shares per shareholder, which is an increase of 2.17% [2]. - The top ten circulating shareholders include notable funds, with 兴全商业模式混合(LOF)A holding 39.28 million shares, a decrease of 1.42 million shares from the previous period [3].
和林微纳股价涨5.03%,万家基金旗下1只基金重仓,持有3.31万股浮盈赚取7.19万元
Xin Lang Cai Jing· 2025-09-19 06:19
Group 1 - The core viewpoint of the news is the performance and financial details of HeLin WeiNa, which saw a stock price increase of 5.03% to 45.33 CNY per share, with a trading volume of 227 million CNY and a turnover rate of 3.38%, resulting in a total market capitalization of 6.885 billion CNY [1] - HeLin WeiNa Technology Co., Ltd. is located in Suzhou, Jiangsu Province, established on June 18, 2012, and listed on March 29, 2021. The company specializes in the research, design, production, and sales of micro-precision electronic components and devices [1] - The main business revenue composition includes: precision structural parts (44.34%), semiconductor chip testing probes (32.73%), micro-shielding covers (15.36%), others (5.08%), waste revenue/rent (1.66%), and micro-connectors and components (0.83%) [1] Group 2 - From the perspective of fund holdings, one fund under WanJia Fund has a significant position in HeLin WeiNa. The WanJia New Energy Theme Mixed Fund A (015796) held 33,100 shares in the first quarter, accounting for 4.58% of the fund's net value, ranking as the eighth largest holding [2] - The WanJia New Energy Theme Mixed Fund A (015796) was established on May 31, 2022, with a latest scale of 15.7417 million CNY. It has experienced a loss of 9.17% this year, ranking 1 out of 2 in its category; a loss of 16.07% over the past year, also ranking 1 out of 2; and a cumulative loss of 34.84% since inception [2]
纽威股份股价涨5%,京管泰富基金旗下1只基金重仓,持有17.5万股浮盈赚取33.25万元
Xin Lang Cai Jing· 2025-09-19 06:19
Company Overview - Nuwai Co., Ltd. is located in Suzhou, Jiangsu Province, and was established on November 14, 2002. The company went public on January 17, 2014. Its main business involves the design, manufacturing, and sales of industrial valves [1] - The revenue composition of Nuwai Co., Ltd. is as follows: 97.34% from valves and parts, 1.95% from castings and forgings, and 0.71% from other supplementary sources [1] Stock Performance - On September 19, Nuwai's stock price increased by 5%, reaching 39.90 CNY per share, with a trading volume of 250 million CNY and a turnover rate of 0.84%. The total market capitalization is 30.943 billion CNY [1] - The stock has experienced a continuous rise for three days, with a cumulative increase of 8.54% during this period [1] Fund Holdings - The Jingguan Taifu Fund has a significant holding in Nuwai Co., Ltd., with its fund "Jingguan Taifu Technology-Driven Mixed A" (022028) holding 175,000 shares, accounting for 7% of the fund's net value, making it the third-largest holding [2] - The fund has generated an estimated floating profit of approximately 332,500 CNY today and a total of 523,300 CNY during the three-day increase [2] - The Jingguan Taifu Technology-Driven Mixed A fund was established on December 27, 2024, with a current scale of 57.4773 million CNY and a year-to-date return of 42.11%, ranking 1499 out of 8172 in its category [2]
广深铁路跌2.10%,成交额1.55亿元,主力资金净流入93.67万元
Xin Lang Cai Jing· 2025-09-19 06:02
Core Viewpoint - Guangshen Railway's stock price has experienced fluctuations, with a recent decline of 2.10% and a total market capitalization of 23.163 billion yuan, indicating potential investment opportunities and risks in the transportation sector [1]. Company Overview - Guangshen Railway Co., Ltd. is located in Shenzhen, Guangdong Province, and was established on March 6, 1996. It was listed on December 22, 2006. The company primarily engages in passenger and freight transportation services between Guangzhou and Shenzhen, and collaborates with the Hong Kong Kowloon-Canton Railway Company for passenger services between Guangzhou and Hong Kong [1]. - The company's revenue composition includes: passenger transport revenue 40.59%, entrusted transportation service revenue 29.62%, network clearing and other transportation services 17.21%, other (supplementary) 6.59%, and freight revenue 5.99% [1]. Financial Performance - For the first half of 2025, Guangshen Railway achieved operating revenue of 13.969 billion yuan, representing a year-on-year growth of 8.08%. The net profit attributable to the parent company was 1.109 billion yuan, reflecting a year-on-year increase of 21.55% [2]. - Since its A-share listing, Guangshen Railway has distributed a total of 8.642 billion yuan in dividends, with 0.992 billion yuan distributed over the past three years [3]. Shareholder Structure - As of June 30, 2025, the number of shareholders for Guangshen Railway was 158,200, a decrease of 1.05% from the previous period. The average circulating shares per person remained at 0 shares [2]. - The top ten circulating shareholders include various mutual funds, with notable changes in holdings among them, such as Dazhong Rui Xiang Mixed A increasing its holdings by 4.9891 million shares [3].