基金重仓
Search documents
华海诚科股价涨5.24%,诺安基金旗下1只基金重仓,持有3.53万股浮盈赚取17.35万元
Xin Lang Cai Jing· 2025-09-12 08:55
Group 1 - The core point of the news is the performance and market position of Huahai Chengke, which saw a stock price increase of 5.24% to 98.90 CNY per share, with a trading volume of 321 million CNY and a turnover rate of 6.45%, resulting in a total market capitalization of 7.981 billion CNY [1] - Huahai Chengke, established on December 17, 2010, and listed on April 4, 2023, specializes in the research, production, and sales of electronic packaging materials for semiconductor devices, special devices, integrated circuits, rare earth permanent magnet motors, and LED brackets [1] - The company's main business revenue composition includes epoxy encapsulation materials at 92.80%, adhesives at 6.23%, and other products at 0.98% [1] Group 2 - From the perspective of fund holdings, one fund under Nuoan Fund has a significant position in Huahai Chengke, with the Nuoan Research Optimal Mixed A Fund (008185) holding 35,300 shares, accounting for 4.09% of the fund's net value, ranking as the ninth largest holding [2] - The Nuoan Research Optimal Mixed A Fund, established on May 9, 2020, has a latest scale of 71.2857 million CNY, with a year-to-date return of 40.7%, ranking 1396 out of 8174 in its category, and a one-year return of 43.11%, ranking 3712 out of 7981 [2]
福莱新材股价涨5.2%,同泰基金旗下1只基金重仓,持有8.65万股浮盈赚取14.01万元
Xin Lang Cai Jing· 2025-09-12 08:54
Group 1 - The core viewpoint of the news is that Fulei New Materials has seen a significant stock price increase of 5.2%, reaching 32.80 CNY per share, with a trading volume of 284 million CNY and a turnover rate of 3.21%, resulting in a total market capitalization of 9.191 billion CNY [1] - Fulei New Materials, established on June 8, 2009, and listed on May 13, 2021, specializes in the research, production, and sales of functional coating composite materials [1] - The main revenue composition of Fulei New Materials includes: 46.65% from advertising inkjet printing materials, 31.42% from label printing materials, 9.17% from other sources, 6.94% from functional base films, 3.95% from electronic-grade functional materials, and 1.86% from other supplementary materials [1] Group 2 - From the perspective of fund holdings, the Tongtai Fund has a significant position in Fulei New Materials, with its Tongtai Competitive Advantage Mixed A Fund holding 86,500 shares, accounting for 4.07% of the fund's net value, making it the ninth largest holding [2] - The Tongtai Competitive Advantage Mixed A Fund, established on April 27, 2020, has a latest scale of 14.0091 million CNY and has achieved a year-to-date return of 49.44%, ranking 863 out of 8174 in its category [2] - The fund manager, Wang Xiu, has been in charge for 1 year and 227 days, with the fund's total asset size at 451 million CNY, achieving the best return of 174.38% and the worst return of 24.65% during his tenure [2]
应流股份跌2.02%,成交额5.58亿元,主力资金净流出3963.99万元
Xin Lang Zheng Quan· 2025-09-12 08:53
Core Viewpoint - The stock price of Yingliu Holdings has shown significant growth this year, with a year-to-date increase of 124.59%, indicating strong market performance and investor interest [2]. Financial Performance - For the first half of 2025, Yingliu Holdings achieved a revenue of 1.384 billion yuan, representing a year-on-year growth of 9.11%, while the net profit attributable to shareholders was 188 million yuan, up 23.91% compared to the previous year [2]. - The company has distributed a total of 558 million yuan in dividends since its A-share listing, with 250 million yuan distributed over the past three years [3]. Stock Market Activity - As of September 12, the stock price of Yingliu Holdings was 31.51 yuan per share, with a market capitalization of 21.396 billion yuan. The trading volume was 558 million yuan, with a turnover rate of 2.57% [1]. - The stock has seen a net outflow of 39.6399 million yuan in principal funds, with large orders showing a buy of 105 million yuan and a sell of 131 million yuan [1]. Shareholder Information - As of June 30, 2025, the number of shareholders for Yingliu Holdings was 22,600, an increase of 5.56% from the previous period, with an average of 30,095 circulating shares per shareholder, down 5.27% [2][3]. - The second-largest circulating shareholder is Quan Guo Xu Yuan Mixed A, holding 32.7899 million shares, unchanged from the previous period, while Hong Kong Central Clearing Limited, the third-largest shareholder, reduced its holdings by 10.2284 million shares [3].
华钰矿业涨2.04%,成交额4.95亿元,主力资金净流入3785.52万元
Xin Lang Cai Jing· 2025-09-12 08:52
Core Viewpoint - Huayu Mining's stock has shown significant growth this year, with a year-to-date increase of 118.92%, indicating strong market performance and investor interest [1][2]. Company Overview - Huayu Mining, established on October 22, 2002, and listed on March 16, 2016, is located in Lhasa Economic and Technological Development Zone, Tibet. The company specializes in non-ferrous metal mining, mineral processing, geological exploration, and trading [2]. - The revenue composition of Huayu Mining includes 45.30% from self-produced gold abroad, 33.37% from domestic lead-antimony concentrate (including silver), 14.87% from domestic zinc concentrate, 5.63% from self-produced antimony abroad, and 0.30% from domestic copper concentrate [2]. Financial Performance - For the first half of 2025, Huayu Mining reported an operating income of 803 million yuan, a year-on-year increase of 35.47%, and a net profit attributable to shareholders of 182 million yuan, reflecting a growth of 66.79% [2]. - The company has distributed a total of 281 million yuan in dividends since its A-share listing, with 55.63 million yuan distributed over the past three years [3]. Shareholder Information - As of June 30, 2025, Huayu Mining had 77,900 shareholders, an increase of 18.54% from the previous period, with an average of 10,531 circulating shares per shareholder, a decrease of 15.64% [2]. - Major institutional shareholders include Yinhua Domestic Demand Selected Mixed Fund, holding 7 million shares, and Southern CSI 1000 ETF, holding 6.06 million shares, both showing increases in their holdings [3].
北方稀土涨2.06%,成交额33.39亿元,主力资金净流出3968.28万元
Xin Lang Cai Jing· 2025-09-12 08:49
Group 1 - The stock price of Northern Rare Earth increased by 2.06% on September 12, reaching 51.60 CNY per share, with a trading volume of 3.339 billion CNY and a turnover rate of 1.82%, resulting in a total market capitalization of 186.537 billion CNY [1] - Year-to-date, Northern Rare Earth's stock price has risen by 143.57%, with a 1.96% increase over the last five trading days, a 32.31% increase over the last 20 days, and a 115.27% increase over the last 60 days [1] - The company has appeared on the "Dragon and Tiger List" twice this year, with the most recent occurrence on July 11 [1] Group 2 - Northern Rare Earth's main business segments include rare earth raw materials (72.25%), trading business (21.39%), environmental products and services (4.51%), and other categories [1] - As of August 31, the number of shareholders for Northern Rare Earth reached 720,000, an increase of 26.32% from the previous period, while the average circulating shares per person decreased by 20.83% to 5,020 shares [2] - For the first half of 2025, Northern Rare Earth reported operating revenue of 18.866 billion CNY, a year-on-year increase of 45.24%, and a net profit attributable to shareholders of 931 million CNY, a year-on-year increase of 1,951.52% [2] Group 3 - Since its A-share listing, Northern Rare Earth has distributed a total of 5.358 billion CNY in dividends, with 994 million CNY distributed over the past three years [3] - As of June 30, 2025, the top ten circulating shareholders include Hong Kong Central Clearing Limited, which holds 139 million shares, an increase of 40.4142 million shares from the previous period [3] - Other significant shareholders include various ETFs, such as Huatai-PB CSI 300 ETF and E Fund CSI 300 ETF, which have also increased their holdings [3]
星网锐捷股价连续3天上涨累计涨幅8.88%,中欧基金旗下1只基金持9.29万股,浮盈赚取23.88万元
Xin Lang Cai Jing· 2025-09-12 07:39
Group 1 - The stock price of Xingwang Ruijie has increased by 1.65% to 31.50 CNY per share, with a trading volume of 654 million CNY and a turnover rate of 3.54%, resulting in a total market capitalization of 18.449 billion CNY [1] - Xingwang Ruijie has experienced a continuous increase in stock price for three consecutive days, with a cumulative increase of 8.88% during this period [1] - The company, founded on November 11, 1996, and listed on June 23, 2010, operates in various sectors including network communication, cloud terminal and payment, digital entertainment, integrated communication, vehicle networking, and wireless communication systems [1] Group 2 - According to data, one fund under China Europe Fund has a significant holding in Xingwang Ruijie, specifically the China Europe CSI 1000 Index Enhanced A (017919), which held 92,900 shares, accounting for 0.56% of the fund's net value, ranking as the seventh largest holding [2] - The fund has realized a floating profit of approximately 47,400 CNY today, and a total floating profit of 238,800 CNY during the three-day increase [2] - The China Europe CSI 1000 Index Enhanced A fund was established on March 2, 2023, with a current scale of 205 million CNY, and has achieved a year-to-date return of 26.85%, ranking 1734 out of 4222 in its category [2]
安集科技股价连续3天上涨累计涨幅7.47%,尚正基金旗下1只基金持5387股,浮盈赚取6.69万元
Xin Lang Cai Jing· 2025-09-12 07:31
Group 1 - The core viewpoint of the news is that Anji Technology has experienced a continuous increase in stock price, with a total market value of 30.1 billion yuan and a recent three-day cumulative increase of 7.47% [1] - As of the latest report, Anji Technology's stock price is 178.58 yuan per share, with a trading volume of 750 million yuan and a turnover rate of 2.47% [1] - Anji Technology specializes in the research and industrialization of key semiconductor materials, having been established on February 7, 2006, and listed on July 22, 2019 [1] Group 2 - According to data from the top ten heavy stocks of funds, Shangzheng Fund has a significant holding in Anji Technology, with its Shangzheng Research Selected Mixed Fund A (023397) holding 5,387 shares, accounting for 7.68% of the fund's net value [2] - The fund has generated a floating profit of approximately 969.66 yuan today, with a total floating profit of 66,900 yuan during the three-day increase [2] - The fund was established on February 18, 2025, with a latest scale of 10.5849 million yuan and a cumulative return of 19.97% since inception [2]
广深铁路跌2.27%,成交额1.99亿元,主力资金净流出1489.70万元
Xin Lang Zheng Quan· 2025-09-12 06:32
Core Viewpoint - Guangshen Railway's stock price has shown fluctuations, with a recent decline of 2.27% and a total market capitalization of 24.367 billion yuan, indicating potential volatility in the stock market [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%, and a net profit attributable to shareholders of 1.109 billion yuan, reflecting a growth of 21.55% [2]. - The company has distributed a total of 8.642 billion yuan in dividends since its A-share listing, with 0.992 billion yuan distributed in the last three years [3]. Stock Performance - Year-to-date, Guangshen Railway's stock price has increased by 2.38%, with a 5-day increase of 2.69%, a 20-day increase of 18.21%, and a 60-day increase of 21.55% [2]. 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, with an average of 0 circulating shares per person [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].
燕京啤酒跌2.00%,成交额3.71亿元,主力资金净流出7353.56万元
Xin Lang Zheng Quan· 2025-09-12 06:27
Core Viewpoint - Yanjing Beer has experienced a decline in stock price and significant net outflow of funds, indicating potential challenges in the market despite a year-on-year increase in revenue and profit [1][2]. Company Overview - Yanjing Beer, established on July 8, 1997, and listed on July 16, 1997, is located in Shunyi District, Beijing. The company primarily manufactures and sells beer, water, beer raw materials, tea beverages, yeast, and feed [1]. - The main business revenue composition is as follows: beer 92.26%, other products 5.86%, tea beverages 0.97%, feed 0.80%, and natural water 0.11% [1]. Financial Performance - For the first half of 2025, Yanjing Beer achieved operating revenue of 8.558 billion yuan, representing a year-on-year growth of 6.37%. The net profit attributable to shareholders was 1.103 billion yuan, showing a significant increase of 45.45% [2]. - Since its A-share listing, Yanjing Beer has distributed a total of 4.509 billion yuan in dividends, with 1.043 billion yuan distributed over the past three years [3]. Shareholder Structure - As of June 30, 2025, the number of shareholders increased to 57,800, up by 8.10%. The average circulating shares per person decreased by 7.50% to 43,407 shares [2]. - The top ten circulating shareholders include Hong Kong Central Clearing Limited as the second-largest shareholder, holding 95.592 million shares, an increase of 7.5728 million shares from the previous period [3].
新乳业跌2.02%,成交额8326.44万元,主力资金净流出225.89万元
Xin Lang Zheng Quan· 2025-09-12 05:26
Core Viewpoint - New Hope Dairy's stock price has shown fluctuations, with a year-to-date increase of 26.19% but a recent decline of 1.27% over the last five trading days [1] Financial Performance - For the first half of 2025, New Hope Dairy achieved a revenue of 55.26 billion, representing a year-on-year growth of 3.01%, while the net profit attributable to shareholders was 3.97 billion, up 33.76% year-on-year [2] Stock Market Activity - As of September 12, New Hope Dairy's stock was trading at 17.95 per share, with a total market capitalization of 154.49 billion [1] - The stock has seen a net outflow of 225.89 million in principal funds, with significant selling activity [1] - The company has appeared on the trading leaderboard once this year, with a net buy of 67.08 million on April 10 [1] Shareholder Information - As of August 29, the number of shareholders increased to 17,400, with an average of 48,818 circulating shares per person [2] - The company has distributed a total of 6.76 billion in dividends since its A-share listing, with 4.48 billion in the last three years [3] Institutional Holdings - As of June 30, 2025, major shareholders include China Europe Value Select Mixed A, which reduced its holdings by 1.59 million shares, and Hong Kong Central Clearing Limited, which is a new shareholder with 4.50 million shares [3]