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苏州高新:公司在年报及半年报中披露华泰柏瑞基金的金额及分红情况
Zheng Quan Ri Bao Zhi Sheng· 2026-01-14 11:36
Group 1 - The company disclosed information regarding the investment and dividend situation of Huatai-PB Fund in its annual and semi-annual reports [1] - As of the end of the first half of 2025, the balance of Huatai-PB Fund was 123.9894 million yuan, with dividends of 8 million yuan received in the first half of the year [1]
合肥城建股价连续3天下跌累计跌幅9.8%,南方基金旗下1只基金持508.25万股,浮亏损失696.3万元
Xin Lang Cai Jing· 2026-01-14 07:30
南方中证房地产ETF发起联接A(004642)基金经理为罗文杰。 截至发稿,罗文杰累计任职时间12年271天,现任基金资产总规模1702.51亿元,任职期间最佳基金回报 177.05%, 任职期间最差基金回报-47.6%。 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、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 1月14日,合肥城建跌2.25%,截至发稿,报12.61元/股,成交7.90亿元,换手率7.69%,总市值101.30亿 元。合肥城建股价已经连续3天下跌,区间累计跌幅9.8%。 资料显示,合肥城建发展股份有限公司位于安徽省合肥市蜀山区潜山路100号琥珀五环国际A座9-14 层,成立日期1999年9月7日,上市日期2008年1月28日,公司主营业务涉及房地产开发、经营、销售、 出租及物业管理,经营业态涵盖住宅地产以及工业地产。主营业务收入构成为:房地产销售及租赁 99.87%,其他(补充)0.13%。 从合肥城建十大流通股东角度 数据显示,南方基金旗下1只基金位居合肥城建十大流通股东。南方中证房地产ETF ...
容百科技股价连续4天上涨累计涨幅11.89%,方正富邦基金旗下1只基金持4.92万股,浮盈赚取19.55万元
Xin Lang Cai Jing· 2026-01-14 07:25
Group 1 - The core point of the news is that Rongbai Technology's stock price has increased for four consecutive days, with a total increase of 11.89% during this period, currently trading at 37.35 CNY per share and a total market capitalization of 26.695 billion CNY [1] - Rongbai Technology, established on September 18, 2014, specializes in the research, production, and sales of lithium battery ternary cathode materials and their precursors, with the main business revenue composition being 96.62% from cathode materials, 2.66% from material sales, 0.46% from other sources, and 0.26% from precursors [1] Group 2 - From the perspective of fund holdings, Rongbai Technology is a significant investment for the Fangzheng Fubon Fund, with the Fangzheng Fubon Zhisheng Mixed A Fund holding 49,200 shares, accounting for 4.64% of the fund's net value, ranking as the sixth largest holding [2] - The Fangzheng Fubon Zhisheng Mixed A Fund has a total scale of 2.6342 million CNY and has achieved a year-to-date return of 4.29%, ranking 3,596 out of 8,838 in its category, with a one-year return of 58.3%, ranking 1,608 out of 8,089 [2] - The fund manager, Tang Ge, has been in position for 4 years and 163 days, with the best fund return during his tenure being 63.09% and the worst being 3.33% [2]
中国武夷股价连续3天下跌累计跌幅12.73%,南方基金旗下1只基金持994.07万股,浮亏损失487.1万元
Xin Lang Cai Jing· 2026-01-14 07:16
南方中证房地产ETF发起联接A(004642)成立日期2017年8月24日,最新规模2.02亿。今年以来收益 2.83%,同类排名3934/5520;近一年收益11.72%,同类排名3931/4203;成立以来亏损41.57%。 从中国武夷十大流通股东角度 数据显示,南方基金旗下1只基金位居中国武夷十大流通股东。南方中证房地产ETF发起联接A (004642)三季度减持6.54万股,持有股数994.07万股,占流通股的比例为0.63%。根据测算,今日浮 亏损失约99.41万元。连续3天下跌期间浮亏损失487.1万元。 1月14日,中国武夷跌2.89%,截至发稿,报3.36元/股,成交3.63亿元,换手率6.85%,总市值52.78亿 元。中国武夷股价已经连续3天下跌,区间累计跌幅12.73%。 资料显示,中国武夷实业股份有限公司位于福建省福州市五四路89号置地广场4层,成立日期1992年1月 31日,上市日期1997年7月15日,公司主营业务涉及房地产开发、国际工程承包、装配式建筑施工、国 际贸易等。主营业务收入构成为:商业贸易39.00%,建筑产品32.67%,房地产开发产品24.16%,租赁 及其他2.2 ...
森麒麟股价连续7天下跌累计跌幅6.61%,中欧基金旗下1只基金持1300.01万股,浮亏损失1898.01万元
Xin Lang Cai Jing· 2026-01-14 07:16
Group 1 - The core point of the news is that Qingdao Senqilin Tire Co., Ltd. has experienced a continuous decline in stock price, with a drop of 1.76% on January 14, bringing the total market value to 21.38 billion yuan and a cumulative decline of 6.61% over the past seven days [1] - The company specializes in the research, production, and sales of green, safe, high-quality, and high-performance radial tires, with tire sales accounting for 99.83% of its main business revenue [1] - The stock's trading volume on January 14 was 403 million yuan, with a turnover rate of 2.71% [1] Group 2 - Among the top ten circulating shareholders, China Europe Fund's "China Europe Times Pioneer Stock A" increased its holdings by 3 million shares in the third quarter, now holding 13 million shares, which is 1.82% of the circulating shares [2] - The fund has incurred a floating loss of approximately 4.81 million yuan today and a total floating loss of 18.98 million yuan during the seven-day decline [2] - The fund was established on November 3, 2015, with a current scale of 10.069 billion yuan and a year-to-date return of 4.02%, ranking 2979 out of 5520 in its category [2]
星辉娱乐股价连续8天上涨累计涨幅23.89%,华夏基金旗下1只基金持2505.19万股,浮盈赚取3382.01万元
Xin Lang Cai Jing· 2026-01-14 07:12
Group 1 - The core point of the news is that Xinghui Entertainment's stock has risen for eight consecutive days, with a cumulative increase of 23.89% during this period, reaching a price of 7.01 CNY per share and a market capitalization of 8.722 billion CNY [1] - The main business segments of Xinghui Entertainment include gaming (35.76%), player transfers (19.13%), toy business (17.72%), TV broadcasting rights (15.18%), ticketing and memberships (5.02%), sponsorship and advertising (3.87%), rental income (1.22%), football derivatives (1.05%), and other revenues (1.04%) [1] Group 2 - Among the top shareholders of Xinghui Entertainment, Huaxia Fund's Huaxia Zhongzheng Animation Game ETF (159869) has increased its holdings by 4.2892 million shares, now owning 25.0519 million shares, which is 2.01% of the circulating shares [2] - The Huaxia Zhongzheng Animation Game ETF has achieved a year-to-date return of 17.32% and a one-year return of 81.67%, ranking 78 out of 5520 and 280 out of 4203 in its category, respectively [2]
罗牛山股价连续6天下跌累计跌幅7.09%,南方基金旗下1只基金持842.38万股,浮亏损失522.28万元
Xin Lang Cai Jing· 2026-01-14 07:12
Group 1 - The core point of the news is that Luoniushan's stock price has been declining for six consecutive days, with a total drop of 7.09% during this period, currently trading at 8.13 yuan per share and a market capitalization of 9.362 billion yuan [1] - Luoniushan Co., Ltd. is primarily engaged in pig farming and slaughtering, cold chain business, real estate, and education services, with the main business revenue composition being: livestock industry 64.60%, food processing 13.46%, education 7.73%, real estate 7.16%, warehousing and logistics 4.05%, and others 2.99% [1] Group 2 - Among the top ten circulating shareholders of Luoniushan, a fund under Southern Fund holds a position, specifically the Southern CSI 1000 ETF (512100), which reduced its holdings by 110,000 shares in the third quarter, now holding 8.4238 million shares, accounting for 0.73% of circulating shares [2] - The Southern CSI 1000 ETF (512100) has a current scale of 76.63 billion yuan, with a year-to-date return of 8.02% and a one-year return of 49.62% [2]
西部黄金股价连续5天上涨累计涨幅7.45%,汇安基金旗下1只基金持3.85万股,浮盈赚取7.97万元
Xin Lang Cai Jing· 2026-01-14 07:10
Group 1 - The core viewpoint of the news is that Western Gold has experienced a continuous increase in stock price, rising 7.45% over the past five days, with a current price of 29.85 CNY per share and a market capitalization of 27.193 billion CNY [1] - Western Gold Co., Ltd. is primarily engaged in gold mining and smelting, with gold products accounting for 86.25% of its main business revenue, followed by electrolytic manganese at 8.57% and silicon manganese alloy at 2.44% [1] - The company is located in Urumqi, Xinjiang, and was established on May 14, 2002, with its stock listed on January 22, 2015 [1] Group 2 - Huian Fund has a significant holding in Western Gold, with its Huian Quantitative Pioneer Mixed A fund (007775) being the seventh largest holding, having reduced its position by 1,500 shares in the third quarter [2] - The fund has generated a floating profit of approximately 79,700 CNY during the five-day stock price increase, with a current holding of 38,500 shares, representing 4.81% of the fund's net value [2] - The Huian Quantitative Pioneer Mixed A fund was established on October 30, 2019, and has achieved a year-to-date return of 10.51% and a one-year return of 79.74% [2]
保立佳股价连续5天上涨累计涨幅5.08%,中信保诚基金旗下1只基金持61.86万股,浮盈赚取45.16万元
Xin Lang Cai Jing· 2026-01-14 07:09
Group 1 - The core point of the news is that Baolijia's stock price has increased by 5.08% over the past five days, closing at 15.11 yuan per share with a market capitalization of 2.101 billion yuan [1] - Baolijia Chemical Co., Ltd. specializes in the research, production, and sales of water-based acrylic emulsions, with its main business revenue composition being: construction emulsions 54.83%, waterproof emulsions 18.05%, packaging emulsions 9.87%, additives and others 8.69%, and textile emulsions 8.57% [1] - The company is located in Minhang District, Shanghai, and was established on August 24, 2001, with its listing date on July 30, 2021 [1] Group 2 - Citic Prudential Fund's multi-strategy mixed fund (LOF) A has entered Baolijia's top ten circulating shareholders, holding 618,600 shares, which is 0.91% of the circulating shares [2] - The fund has generated a floating profit of approximately 80,400 yuan today and a total of 451,600 yuan during the five-day increase [2] - The fund was established on June 16, 2017, with a current scale of 1.133 billion yuan and has achieved a year-to-date return of 4.98% [2] Group 3 - The fund manager of Citic Prudential's multi-strategy mixed fund (LOF) A is Wang Ying, who has a total tenure of 8 years and 335 days [3] - The total asset scale of the fund is 4.904 billion yuan, with the best fund return during Wang Ying's tenure being 70.08% and the worst being -8.42% [3]
华绿生物股价涨5.08%,诺安基金旗下1只基金位居十大流通股东,持有109.93万股浮盈赚取120.92万元
Xin Lang Cai Jing· 2026-01-14 07:05
Group 1 - The core point of the news is that Hualu Bio has seen a stock price increase of 5.08%, reaching 22.75 CNY per share, with a trading volume of 190 million CNY and a turnover rate of 9.17%, resulting in a total market capitalization of 2.789 billion CNY [1] - Hualu Bio, established on June 8, 2010, and listed on April 12, 2021, specializes in the research, industrial cultivation, and sales of edible mushrooms, with revenue composition of 70.73% from enoki mushrooms and 29.27% from king oyster mushrooms [1] Group 2 - Among the top ten circulating shareholders of Hualu Bio, the Noan Multi-Strategy Mixed A Fund (320016) has recently entered the list, holding 1.0993 million shares, which accounts for 1.17% of the circulating shares, with an estimated floating profit of approximately 1.2092 million CNY [2] - The Noan Multi-Strategy Mixed A Fund was established on August 9, 2011, with a current scale of 1.855 billion CNY, achieving a year-to-date return of 5.21%, ranking 2743 out of 8838 in its category, and an annual return of 88.18%, ranking 316 out of 8089 [2] Group 3 - The fund manager of Noan Multi-Strategy Mixed A is Kong Xianzheng, who has been in the position for 5 years and 50 days, managing a total fund asset size of 5.608 billion CNY, with the best fund return during his tenure being 93.39% and the worst being -16.74% [3]