Workflow
基金重仓
icon
Search documents
浙海德曼股价跌5.04%,华夏基金旗下1只基金重仓,持有13.53万股浮亏损失76.83万元
Xin Lang Cai Jing· 2025-09-19 05:44
Company Overview - Zhejiang Haideman Intelligent Equipment Co., Ltd. is located in Yuhuan City, Zhejiang Province, and was established on March 17, 1993. The company went public on September 16, 2020. Its main business involves the research, design, production, and sales of CNC lathes [1]. Business Composition - The revenue composition of the company is as follows: high-end CNC lathes account for 70.99%, popular CNC lathes 12.36%, automated production lines 12.34%, parts and others 2.67%, and parallel composite processing centers 1.64% [1]. Stock Performance - On September 19, Haideman's stock price fell by 5.04%, closing at 107.11 CNY per share, with a trading volume of 262 million CNY and a turnover rate of 2.13%. The total market capitalization is 11.919 billion CNY. The stock has experienced a continuous decline for five days, with a cumulative drop of 16.67% during this period [1]. Fund Holdings - According to data from the top ten heavy stocks of funds, one fund under Huaxia Fund has a significant holding in Haideman. The Huaxia Panrui One-Year Open Mixed A Fund (009837) increased its holdings by 6,827 shares in the second quarter, holding a total of 135,300 shares, which accounts for 5.63% of the fund's net value, making it the largest heavy stock [2]. Fund Performance - The Huaxia Panrui One-Year Open Mixed A Fund (009837) was established on December 22, 2020, with a current scale of 104 million CNY. Year-to-date, it has achieved a return of 51.77%, ranking 865 out of 8,172 in its category. Over the past year, the return is 103.7%, ranking 504 out of 7,980. Since its inception, the return is 77.69% [2]. Fund Manager - The fund manager of Huaxia Panrui One-Year Open Mixed A Fund (009837) is Zhang Chengyuan, who has been in the position for 8 years and 270 days. The total asset scale of the fund is 4.687 billion CNY, with the best fund return during his tenure being 113.39% and the worst being -7.26% [3].
舍得酒业涨2.01%,成交额4.07亿元,主力资金净流出2060.80万元
Xin Lang Cai Jing· 2025-09-19 05:32
Core Insights - Shede Liquor's stock price increased by 2.01% on September 19, reaching 65.51 CNY per share, with a total market capitalization of 21.799 billion CNY [1] - The company reported a year-to-date stock price change of 0.01%, with a 5-day decline of 0.97%, a 20-day increase of 7.55%, and a 60-day increase of 31.89% [1] - For the first half of 2025, Shede Liquor's revenue was 2.701 billion CNY, a year-on-year decrease of 17.41%, and the net profit attributable to shareholders was 443 million CNY, down 24.98% [2] Financial Performance - As of June 30, 2025, the number of shareholders decreased by 0.72% to 129,700, while the average circulating shares per person increased by 0.72% to 2,564 shares [2] - The company has distributed a total of 2.29 billion CNY in dividends since its A-share listing, with 1.353 billion CNY distributed over the past three years [2] Shareholder Structure - As of June 30, 2025, the second-largest circulating shareholder is the China Securities Index White Wine Index A, holding 16.4538 million shares, unchanged from the previous period [2] - The fifth-largest shareholder is the Wine ETF, which increased its holdings by 854,400 shares to 4.3687 million shares [2] - Hong Kong Central Clearing Limited, the sixth-largest shareholder, reduced its holdings by 969,300 shares to 1.3523 million shares [2]
名臣健康跌2.04%,成交额3587.24万元,主力资金净流出145.13万元
Xin Lang Cai Jing· 2025-09-19 03:39
Core Viewpoint - Mingchen Health's stock price has experienced a decline of 6.34% year-to-date, with a recent drop of 2.04% on September 19, 2023, indicating potential challenges in market performance [1][2]. Company Overview - Mingchen Health, established on December 14, 1994, and listed on December 18, 2017, is located in the Lian Nan Industrial Zone, Chenghai District, Shantou City, Guangdong Province. The company specializes in the research, production, and sales of health care products, including shampoos, conditioners, shower gels, gel water, and skincare products [2]. - The company's revenue composition is as follows: 76.84% from online games, 23.09% from daily chemical products, and 0.07% from other sources [2]. Financial Performance - For the first half of 2025, Mingchen Health reported a revenue of 712 million yuan, reflecting a year-on-year growth of 7.07%. However, the net profit attributable to shareholders decreased by 31.97% to 41.06 million yuan [2]. - Since its A-share listing, Mingchen Health has distributed a total of 151 million yuan in dividends, with 46.57 million yuan distributed over the past three years [3]. Shareholder Information - As of June 30, 2025, the number of shareholders for Mingchen Health increased by 2.88% to 18,800, with an average of 14,063 circulating shares per person, a decrease of 2.80% [2]. - Notable institutional holdings include Huaxia Industry Prosperity Mixed Fund, which is the fourth largest shareholder with 5.2765 million shares, an increase of 1.6392 million shares from the previous period [3].
美锦能源跌2.05%,成交额2.19亿元,主力资金净流出2607.59万元
Xin Lang Cai Jing· 2025-09-19 03:24
Group 1 - The core viewpoint of the news is that Meijin Energy's stock has experienced fluctuations, with a recent decline in price and significant trading activity, indicating investor sentiment and market dynamics [1][2]. - As of September 19, Meijin Energy's stock price was 4.78 CNY per share, with a market capitalization of 21.049 billion CNY and a trading volume of 2.19 billion CNY [1]. - Year-to-date, Meijin Energy's stock has increased by 5.99%, with a slight decline of 0.62% over the past five trading days [1]. Group 2 - Meijin Energy's main business involves the production and sale of coal, coke, natural gas, and hydrogen fuel cell vehicles, with coal and coke products accounting for 97.45% of its revenue [1][2]. - As of June 30, the company reported a revenue of 8.245 billion CNY for the first half of 2025, a year-on-year decrease of 6.46%, while the net profit attributable to shareholders was -674 million CNY, reflecting a growth of 1.29% [2]. - The company has not distributed any dividends in the past three years, with a total payout of 1.976 billion CNY since its A-share listing [3]. Group 3 - Meijin Energy is classified under the coal-coke industry, specifically in the coke segment, and is associated with various concepts such as supercapacitors, equity transfers, and financing [2]. - As of June 30, the number of shareholders decreased to 248,700, while the average circulating shares per person increased by 6.12% to 17,679 shares [2][3]. - The top institutional shareholders include Guotai CSI Coal ETF and Southern CSI 500 ETF, with notable increases in their holdings [3].
华虹公司股价涨5.01%,财通证券资管旗下1只基金重仓,持有5104股浮盈赚取2.11万元
Xin Lang Cai Jing· 2025-09-19 02:56
Group 1 - The core viewpoint of the news is the significant stock performance of Huahong Semiconductor, which has seen a continuous increase in its stock price over the past week, indicating strong market interest and potential investor confidence [1] - As of September 19, Huahong's stock price rose by 5.01% to 86.62 CNY per share, with a total market capitalization of 150.166 billion CNY and a trading volume of 1.277 billion CNY [1] - The company specializes in wafer foundry services with a focus on specialty processes, generating 94.60% of its revenue from integrated circuit wafer foundry services [1] Group 2 - According to data, the Caifeng Asset Management's fund holds Huahong Semiconductor as its ninth-largest position, with 5,104 shares, representing 0.74% of the fund's net value [2] - The fund has realized a floating profit of approximately 21,100 CNY today and a total of 77,500 CNY during the seven-day stock price increase [2] - The fund, Caifeng Asset Management Xin Yi Mixed A, has achieved a year-to-date return of 22.59% and a one-year return of 33.59% [2]
东方钽业股价涨6.08%,华泰柏瑞基金旗下1只基金重仓,持有15.91万股浮盈赚取22.43万元
Xin Lang Cai Jing· 2025-09-19 02:44
Group 1 - The core point of the news is that Dongfang Tantalum Industry Co., Ltd. experienced a stock price increase of 6.08%, reaching 24.59 CNY per share, with a trading volume of 178 million CNY and a turnover rate of 1.50%, resulting in a total market capitalization of 12.415 billion CNY [1] - Dongfang Tantalum Industry, established on April 30, 1999, and listed on January 20, 2000, specializes in the research, production, and sales of tantalum, niobium, and beryllium metal and alloy products, with 98.36% of its main business revenue coming from tantalum and niobium alloy products [1] - The company has a diversified revenue structure, with 1.30% from titanium and titanium alloy products, and 0.34% from other sources [1] Group 2 - Huatai-PB Fund has a significant holding in Dongfang Tantalum, with the Huatai-PB CSI 2000 Index Enhanced A Fund (019923) holding 159,100 shares, accounting for 0.64% of the fund's net value, ranking as the ninth largest holding [2] - The fund has achieved a year-to-date return of 48.17%, ranking 518 out of 4222 in its category, and a one-year return of 113.58%, ranking 267 out of 3805 [2] - The fund was established on January 12, 2024, and has a current scale of 98.4754 million CNY [2]
美好医疗跌2.09%,成交额1.01亿元,主力资金净流出710.59万元
Xin Lang Cai Jing· 2025-09-19 02:39
Group 1 - The core viewpoint of the news is that Meihao Medical's stock performance has shown fluctuations, with a recent decline in share price despite an overall increase in the year-to-date performance [1][2]. - As of September 19, Meihao Medical's stock price was 25.80 CNY per share, with a market capitalization of 14.677 billion CNY and a trading volume of 1.01 billion CNY [1]. - The company has experienced a year-to-date stock price increase of 11.67%, but has seen a decline of 2.12% over the last five trading days [1]. Group 2 - Meihao Medical's main business involves the design, development, manufacturing, and sales of medical device components, with the largest revenue source being home respiratory machine components at 59.48% [1]. - For the first half of 2025, Meihao Medical reported a revenue of 733 million CNY, representing a year-on-year growth of 3.73%, while the net profit attributable to shareholders decreased by 32.44% to 114 million CNY [2][3]. - The company has distributed a total of 248 million CNY in dividends since its A-share listing [3]. Group 3 - As of August 20, the number of shareholders for Meihao Medical increased to 17,200, with an average of 9,063 circulating shares per shareholder [2]. - The top shareholders include Huabao Zhongzheng Medical ETF and several new institutional investors, indicating a shift in the shareholder composition [3]. - The company is categorized under the pharmaceutical and biological industry, specifically in the medical device sector, and is part of various investment concepts such as fund heavy positions and margin trading [2].
安联锐视股价跌5.26%,鹏华基金旗下1只基金重仓,持有38.52万股浮亏损失111.32万元
Xin Lang Cai Jing· 2025-09-19 02:14
Group 1 - The core viewpoint of the news is that Allianz Ruishi's stock price has declined by 5.26%, with a current trading price of 52.03 CNY per share and a total market capitalization of 3.628 billion CNY [1] - Allianz Ruishi Technology Co., Ltd. is located in Zhuhai, Guangdong Province, and was established on August 6, 2007, with its listing date on August 5, 2021 [1] - The company's main business involves the research, development, production, and sales of security video surveillance products, with 99.63% of its revenue coming from these products [1] Group 2 - According to data, one fund under Penghua Fund has a significant holding in Allianz Ruishi, specifically the Penghua Innovation Power Mixed Fund (LOF) which held 385,200 shares, accounting for 4.71% of the fund's net value [2] - The Penghua Innovation Power Mixed Fund (LOF) has a current scale of 337 million CNY and has achieved a return of 36.12% year-to-date, ranking 2088 out of 8172 in its category [2] - The fund managers, Li Yunyi and Xiao Jiaxian, have tenures of 10 years and 6 years respectively, with the best fund returns during their tenures being 79.5% and 85.02% [2]
中国中冶跌2.02%,成交额2.80亿元,主力资金净流出676.90万元
Xin Lang Cai Jing· 2025-09-18 06:23
Core Viewpoint - China Metallurgical Group Corporation (China MCC) experienced a decline in stock price and significant net outflow of funds, indicating potential investor concerns about its financial performance and market position [1][2]. Financial Performance - As of June 30, 2025, China MCC reported a revenue of 237.53 billion yuan, a year-on-year decrease of 20.52%, and a net profit attributable to shareholders of 3.10 billion yuan, down 25.31% compared to the previous year [2]. - The company has cumulatively distributed dividends of 17.21 billion yuan since its A-share listing, with 4.37 billion yuan distributed over the last three years [3]. Stock Market Activity - On September 18, 2023, China MCC's stock price fell by 2.02% to 3.39 yuan per share, with a trading volume of 280 million yuan and a turnover rate of 0.46%, resulting in a total market capitalization of 70.25 billion yuan [1]. - The stock has seen a year-to-date increase of 4.50%, with a decline of 1.17% over the last five trading days, a rise of 2.42% over the last 20 days, and a significant increase of 16.74% over the last 60 days [1]. Shareholder Structure - As of June 30, 2025, the number of shareholders for China MCC was 312,000, a decrease of 1.90% from the previous period [2]. - Major shareholders include China Securities Finance Corporation, holding 589 million shares, and Hong Kong Central Clearing Limited, which increased its holdings by 12.5 million shares to 429 million [3].
红四方跌2.00%,成交额9960.53万元,主力资金净流出922.71万元
Xin Lang Cai Jing· 2025-09-18 06:09
Company Overview - Hong Sifang, officially known as Zhongyan Anhui Hong Sifang Fertilizer Co., Ltd., is located in Hefei, Anhui Province, and was established on March 26, 2012. The company focuses on the research, production, sales, and service of compound fertilizers and nitrogen fertilizers [1]. - The company's main business revenue composition includes: compound fertilizers (92.93%), nitrogen fertilizers (5.07%), potassium sulfate (1.22%), and others (0.79%) [1]. Stock Performance - As of September 18, Hong Sifang's stock price decreased by 2.00%, trading at 35.22 CNY per share, with a total market capitalization of 9.157 billion CNY [1]. - Year-to-date, the stock price has dropped by 12.74%, with a 2.89% decline over the last five trading days and a 3.40% decline over the last 20 days. However, there has been a 5.77% increase over the last 60 days [1]. Financial Performance - For the first half of 2025, Hong Sifang reported a revenue of 1.814 billion CNY, representing a year-on-year decrease of 8.18%. The net profit attributable to shareholders was 43.9665 million CNY, down 47.10% year-on-year [2]. Shareholder Information - As of June 30, 2025, the number of shareholders for Hong Sifang was 26,700, a decrease of 23.56% from the previous period. The average number of circulating shares per shareholder increased by 73.78% to 2,009 shares [2]. - The top circulating shareholder is the Southern CSI 1000 ETF, holding 724,600 shares as a new shareholder. Other notable shareholders include Yuanxin Yongfeng Ju You A and Huaxia CSI 1000 ETF, both of which are also new entrants in the top ten circulating shareholders [3]. Market Activity - Hong Sifang has appeared on the "Dragon and Tiger List" six times this year, with the most recent appearance on August 29, where it recorded a net buy of -55.9536 million CNY. The total buying amounted to 79.1375 million CNY, accounting for 10.39% of total trading volume, while total selling reached 135 million CNY, making up 17.74% of total trading volume [1]. Industry Classification - Hong Sifang is classified under the Shenwan industry as part of the basic chemicals sector, specifically in agricultural chemical products and compound fertilizers. The company is also associated with concepts such as margin trading, fund heavy positions, newly listed stocks, rural revitalization, and state-owned enterprise reform [2].