基金重仓
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章源钨业涨2.04%,成交额4.44亿元,主力资金净流入1348.21万元
Xin Lang Cai Jing· 2025-09-12 03:21
Company Overview - Changyuan Tungsten Industry Co., Ltd. is located in Chongyi County, Ganzhou City, Jiangxi Province, and was established on February 28, 2000. The company went public on March 31, 2010. Its main business involves the smelting, processing, research and development, and sales of products related to the tungsten industry chain, including APT, tungsten oxide, tungsten powder, tungsten carbide powder, tungsten materials, and hard alloys [2]. Financial Performance - For the period from January to June 2025, Changyuan Tungsten achieved operating revenue of 2.399 billion yuan, representing a year-on-year growth of 32.27%. The net profit attributable to the parent company was 115 million yuan, with a year-on-year increase of 2.54% [2]. - Since its A-share listing, the company has distributed a total of 862 million yuan in dividends, with 269 million yuan distributed over the past three years [3]. Stock Performance - As of September 12, Changyuan Tungsten's stock price increased by 2.04%, reaching 14.02 yuan per share, with a trading volume of 444 million yuan and a turnover rate of 2.69%. The total market capitalization is 16.844 billion yuan [1]. - Year-to-date, the stock price has risen by 119.13%, with a 1.59% increase over the last five trading days, a 44.39% increase over the last 20 days, and an 82.31% increase over the last 60 days [1]. Shareholder Structure - As of June 30, 2025, the number of shareholders for Changyuan Tungsten was 54,300, a decrease of 3.46% from the previous period. The average number of circulating shares per person increased by 3.58% to 22,019 shares [2]. - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited is the third-largest shareholder with 8.7857 million shares, an increase of 2.1363 million shares from the previous period. Silver Hua Xin Jia Two-Year Holding Period Mixed Fund remains unchanged with 6.1986 million shares, while Southern CSI 1000 ETF increased its holdings by 1.9392 million shares to 5.5279 million shares [3].
太平洋跌2.20%,成交额12.09亿元,主力资金净流出8277.66万元
Xin Lang Cai Jing· 2025-09-12 02:20
Core Viewpoint - Pacific Securities experienced a decline of 2.20% in stock price on September 12, with a trading volume of 1.209 billion yuan and a market capitalization of 33.4 billion yuan [1] Group 1: Stock Performance - Year-to-date, Pacific Securities' stock price has increased by 15.02%, with a 4.03% rise over the last five trading days, 13.69% over the last twenty days, and 35.73% over the last sixty days [1] - The company has appeared on the "Dragon and Tiger List" once this year, with the most recent appearance on September 4, where it recorded a net purchase of 492 million yuan [1] Group 2: Financial Performance - For the first half of 2025, Pacific Securities reported zero operating revenue but achieved a net profit attributable to shareholders of 121 million yuan, representing a year-on-year growth of 76.65% [2] Group 3: Shareholder Information - As of June 30, 2025, the number of shareholders for Pacific Securities was 356,000, a decrease of 4.00% from the previous period [2] - The average circulating shares per person increased by 4.17% to 19,149 shares [2] Group 4: Dividend Distribution - Since its A-share listing, Pacific Securities has distributed a total of 956 million yuan in dividends, with no dividends paid in the last three years [3] Group 5: Institutional Holdings - As of June 30, 2025, the second-largest circulating shareholder is the Guotai Zhongzheng All-Index Securities Company ETF, holding 105 million shares, a decrease of 10.828 million shares from the previous period [3] - The third-largest shareholder is the Southern CSI 500 ETF, holding 101 million shares, which increased by 13.575 million shares [3]
指南针股价涨5.24%,鹏华基金旗下1只基金重仓,持有19.52万股浮盈赚取140.55万元
Xin Lang Cai Jing· 2025-09-11 10:18
Group 1 - The core viewpoint of the news is that Beijing Guiding Compass Technology Development Co., Ltd. has seen a significant increase in its stock price, rising by 5.24% to 144.61 CNY per share, with a total market capitalization of 879.45 billion CNY [1] - The company was established on April 28, 2001, and went public on November 18, 2019. Its main business involves providing timely and professional financial data analysis and securities investment consulting services through a securities tool software terminal and internet platform [1] - The revenue composition of the company is primarily from financial information services, accounting for 97.98%, followed by advertising at 1.99% and leasing at 0.02% [1] Group 2 - From the perspective of fund holdings, Penghua Fund has a significant position in Guiding Compass, with its Penghua Research Selected Mixed Fund (005028) holding 195,200 shares, representing 3.25% of the fund's net value, making it the eighth largest holding [2] - The Penghua Research Selected Mixed Fund has achieved a return of 32% year-to-date, ranking 1931 out of 8175 in its category, and a return of 72.92% over the past year, ranking 1079 out of 7982 [2] - The fund manager, Wang Haiqing, has been in position for 7 years and 223 days, with the fund's total asset size at 563 million CNY. The best return during his tenure is 133.82%, while the worst is -47.65% [3]
顺络电子股价涨5.13%,申万菱信基金旗下1只基金重仓,持有14.78万股浮盈赚取25.57万元
Xin Lang Cai Jing· 2025-09-11 10:16
Group 1 - The core viewpoint of the news is that Shunluo Electronics has seen a significant increase in its stock price, rising by 5.13% to reach 35.47 CNY per share, with a trading volume of 892 million CNY and a market capitalization of 28.6 billion CNY [1] - Shunluo Electronics, established on September 8, 2000, and listed on June 13, 2007, specializes in the research, production, and sales of new electronic components, primarily chip inductors and chip varistors, with 99.13% of its revenue coming from these components [1] - The company is located in the Guanlan Industrial Park, Longhua District, Shenzhen, Guangdong Province [1] Group 2 - From the perspective of fund holdings, Shunluo Electronics is a significant investment for the Shenwan Hongyuan Fund, with its Shenwan Hongxin CSI 500 Index Enhanced A fund holding 147,800 shares, accounting for 0.97% of the fund's net value, making it the sixth-largest holding [2] - The Shenwan Hongxin CSI 500 Index Enhanced A fund was established on April 21, 2016, and has a current scale of 276 million CNY, with a year-to-date return of 12.68% and a one-year return of 35.13% [2] - The fund manager, Yu Cheng, has been in position for 9 years and 286 days, with the best fund return during his tenure being 76.19% [3]
博纳影业股价涨5.12%,银河基金旗下1只基金重仓,持有2.27万股浮盈赚取6583元
Xin Lang Cai Jing· 2025-09-11 10:15
Group 1 - Bona Film Group's stock increased by 5.12% to 5.95 CNY per share, with a trading volume of 296 million CNY and a turnover rate of 4.78%, resulting in a total market capitalization of 8.178 billion CNY [1] - The company, established on August 1, 2003, and listed on August 18, 2022, is primarily engaged in film investment, distribution, cinema operations, and theater business [1] - The revenue composition of Bona Film Group includes 80.85% from cinemas and theaters, 20.99% from films, 0.13% from series, and 0.01% from other sources [1] Group 2 - Galaxy Fund has a significant holding in Bona Film Group, with the Galaxy Quantitative Steady Mixed Fund (005126) holding 22,700 shares, representing 1.62% of the fund's net value, ranking as the tenth largest holding [2] - The Galaxy Quantitative Steady Mixed Fund was established on December 1, 2017, with a latest scale of 6.8138 million CNY and has achieved a year-to-date return of 22.82%, ranking 3245 out of 8177 in its category [2] - The fund manager, Luo Bo, has a tenure of 15 years and 261 days, managing assets totaling 2.75 billion CNY, with the best fund return during his tenure being 165.8% [2]
概伦电子股价涨5.05%,兴合基金旗下1只基金重仓,持有5.5万股浮盈赚取9.24万元
Xin Lang Cai Jing· 2025-09-11 10:13
Group 1 - The core viewpoint of the news is that Gaolun Electronics has seen a significant stock price increase of 5.05%, reaching 34.98 CNY per share, with a total market capitalization of 15.223 billion CNY [1] - Gaolun Electronics, established on March 18, 2010, and listed on December 28, 2021, is located in the China (Shanghai) Free Trade Zone and specializes in providing EDA products and solutions widely validated by leading global integrated circuit design and manufacturing companies [1] - The company's main business revenue composition includes EDA tool licensing at 67.95%, technical development solutions at 21.23%, semiconductor device characteristic testing systems at 10.63%, and other supplementary services at 0.18% [1] Group 2 - From the perspective of fund holdings, one fund under Xinghe Fund has a significant position in Gaolun Electronics, with the Xinghe Advanced Manufacturing Mixed Fund A (018876) holding 55,000 shares, accounting for 3.26% of the fund's net value, ranking as the ninth largest holding [2] - The Xinghe Advanced Manufacturing Mixed Fund A (018876) was established on August 8, 2023, with a latest scale of 23.9524 million CNY, achieving a year-to-date return of 40.6% and a one-year return of 95.99% [2] - The fund manager, Liang Chenxing, has been in position for 2 years and 35 days, with the fund's total asset scale at 55.4064 million CNY, achieving a best return of 70.49% and a worst return of 4.9% during his tenure [3]
奥飞数据股价涨5.02%,中银证券旗下1只基金重仓,持有12.47万股浮盈赚取12.97万元
Xin Lang Cai Jing· 2025-09-11 10:12
Group 1 - The core viewpoint of the news is that Aofei Data's stock has seen a significant increase, with a rise of 5.02% to 21.77 CNY per share, and a total market capitalization of 21.447 billion CNY [1] - Aofei Data, established on September 28, 2004, operates in the Internet Data Center (IDC) sector, with 82.18% of its revenue coming from IDC services and 17.82% from other internet comprehensive services [1] - The stock trading volume reached 1.157 billion CNY, with a turnover rate of 5.54% [1] Group 2 - According to data, a fund under Bank of China Securities has heavily invested in Aofei Data, with the "Bank of China Preferred Industry Leaders Mixed A" fund increasing its holdings by 10,100 shares to a total of 124,700 shares, representing 4.52% of the fund's net value [2] - The fund has achieved a year-to-date return of 50.7%, ranking 565 out of 8,175 in its category, and a one-year return of 77.27%, ranking 884 out of 7,982 [2] Group 3 - The fund manager of the "Bank of China Preferred Industry Leaders Mixed A" fund is Song Fangyun, who has been in the position for 2 years and 263 days, with the fund's total asset size at 57.7083 million CNY [3] - During Song Fangyun's tenure, the best fund return was 13.12%, while the worst return was -39.29% [3]
舍得酒业涨2.07%,成交额8.02亿元,主力资金净流出2049.09万元
Xin Lang Cai Jing· 2025-09-11 10:09
Core Viewpoint - Shede Liquor's stock price has shown significant growth in recent months, with a notable increase in trading volume and market capitalization, despite a decline in revenue and net profit for the first half of 2025 [1][2]. Group 1: Stock Performance - On September 11, Shede Liquor's stock rose by 2.07%, reaching 68.06 CNY per share, with a trading volume of 8.02 billion CNY and a turnover rate of 3.57%, resulting in a total market capitalization of 226.48 billion CNY [1]. - Year-to-date, Shede Liquor's stock price has increased by 3.90%, with a 3.47% rise over the last five trading days, 27.03% over the last 20 days, and 38.47% over the last 60 days [1]. Group 2: Financial Performance - For the period from January to June 2025, Shede Liquor reported operating revenue of 2.701 billion CNY, a year-on-year decrease of 17.41%, and a net profit attributable to shareholders of 443 million CNY, down 24.98% year-on-year [2]. - Since its A-share listing, Shede Liquor has distributed a total of 2.29 billion CNY in dividends, with 1.353 billion CNY distributed over the past three years [2]. Group 3: Shareholder Structure - As of June 30, 2025, the number of shareholders for Shede Liquor was 129,700, a decrease of 0.72% from the previous period, while the average number of circulating shares per person increased by 0.72% to 2,564 shares [2]. - The second-largest circulating shareholder is the China Securities Index White Liquor Index A, holding 16.454 million shares, unchanged from the previous period [2].
恒铭达股价涨5.06%,平安基金旗下1只基金重仓,持有73.22万股浮盈赚取154.49万元
Xin Lang Cai Jing· 2025-09-11 06:43
Company Overview - Hengmingda Electronic Technology Co., Ltd. is located in Kunshan, Jiangsu Province, established on July 27, 2011, and listed on February 1, 2019. The company specializes in the design, research and development, production, and sales of functional components, protective products, and protective films for consumer electronics [1]. Business Performance - The main revenue composition of Hengmingda includes: 82.85% from precision flexible structural components, 15.69% from precision metal structural components, and 1.46% from materials and others [1]. - As of September 11, the stock price increased by 5.06%, reaching 43.78 CNY per share, with a trading volume of 270 million CNY and a turnover rate of 3.28%. The total market capitalization is 11.217 billion CNY [1]. Fund Holdings - According to data from the top ten heavy stocks of funds, one fund under Ping An Asset Management holds a significant position in Hengmingda. The Ping An Rui Xiang Cultural Entertainment Mixed A Fund (002450) reduced its holdings by 224,700 shares in the second quarter, maintaining 732,200 shares, which accounts for 3.25% of the fund's net value, ranking as the tenth largest heavy stock [2]. - The Ping An Rui Xiang Cultural Entertainment Mixed A Fund was established on March 29, 2016, with a latest scale of 410 million CNY. Year-to-date returns are 45.84%, ranking 774 out of 8175 in its category; the one-year return is 82.18%, ranking 715 out of 7982; and since inception, the return is 235.38% [2]. Fund Manager Information - The fund manager of Ping An Rui Xiang Cultural Entertainment Mixed A Fund is Huang Wei, who has been in the position for 9 years and 27 days. The total asset scale of the fund is 2.833 billion CNY, with the best return during his tenure being 245.75% and the worst return being -12.25% [3].
福赛科技股价涨5.03%,创金合信基金旗下1只基金重仓,持有1.1万股浮盈赚取4.9万元
Xin Lang Cai Jing· 2025-09-11 06:43
Group 1 - The core viewpoint of the news is that Foresight Technology has seen a significant increase in its stock price, reflecting positive market sentiment since its recent listing on September 11, 2023 [1] - Foresight Technology's stock price rose by 5.03% to 92.95 CNY per share, with a trading volume of 226 million CNY and a turnover rate of 5.51%, resulting in a total market capitalization of 7.886 billion CNY [1] - The company, established on October 20, 2006, specializes in the research, production, and sales of automotive interior components, with its main business revenue composition being 52.88% from functional parts, 42.16% from decorative parts, and 4.96% from other sources [1] Group 2 - From the perspective of major fund holdings, Foresight Technology is a significant investment for the Chuangjin Hexin Fund, which holds 11,000 shares of the company, accounting for 1.08% of the fund's net value, making it the fifth-largest holding [2] - The Chuangjin Hexin Qifu Preferred Stock Fund A, established on September 19, 2023, has a latest scale of 13.7827 million CNY and has achieved a year-to-date return of 38.66%, ranking 644 out of 4222 in its category [2] - The fund managers, Zhang Rong and Wang Yan, have tenures of 10 years and 5 years respectively, with Zhang managing assets totaling 31.9395 million CNY and achieving a best return of 49.12% during his tenure [2]