基金重仓
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新和成涨2.06%,成交额2.01亿元,主力资金净流入1071.59万元
Xin Lang Cai Jing· 2026-01-15 02:30
Core Viewpoint - New Hope's stock price has shown a positive trend with a year-to-date increase of 2.50% and a significant rise of 10.96% over the past 60 days, indicating strong market interest and performance [1]. Financial Performance - For the period from January to September 2025, New Hope achieved a revenue of 16.642 billion yuan, reflecting a year-on-year growth of 5.45%. The net profit attributable to shareholders reached 5.321 billion yuan, marking a substantial increase of 33.37% [2]. Shareholder Information - As of September 30, 2025, the number of shareholders for New Hope increased to 82,500, up by 2.15%. The average number of circulating shares per shareholder decreased by 2.11% to 36,823 shares [2]. - The company has distributed a total of 16.114 billion yuan in dividends since its A-share listing, with 5.682 billion yuan distributed over the past three years [3]. Major Shareholders - The second-largest circulating shareholder is Hong Kong Central Clearing Limited, holding 185 million shares, which is a decrease of 6.6675 million shares from the previous period. Other notable shareholders include Huatai-PB CSI 300 ETF and E Fund CSI 300 Medical ETF, both of which have also seen reductions in their holdings [3].
西大门股价涨5.32%,兴华基金旗下1只基金重仓,持有10.71万股浮盈赚取10.82万元
Xin Lang Cai Jing· 2026-01-15 02:26
Group 1 - The core viewpoint of the news is that Xidamen's stock price has been on an upward trend, increasing by 5.32% on January 15, reaching 19.99 yuan per share, with a total market capitalization of 3.824 billion yuan [1] - Xidamen has experienced a cumulative increase of 11.98% over the past four days, indicating strong market performance [1] - The company specializes in the research, production, and sales of functional shading materials, with its main revenue sources being finished curtains (50.84%), shading fabrics (19.73%), sunlight fabrics (17.69%), adjustable light fabrics (8.89%), and others (2.84%) [1] Group 2 - Xidamen is a significant holding in the Xinhua Jinghe Mixed Fund A (024499), which holds 107,100 shares, accounting for 4.81% of the fund's net value, making it the largest position [2] - The fund has generated a floating profit of approximately 108,200 yuan today and a total of 217,400 yuan during the four-day increase [2] - The fund has a total scale of 25.1421 million yuan and has achieved a year-to-date return of 6.23%, ranking 2372 out of 8840 in its category [2] Group 3 - The fund managers of Xinhua Jinghe Mixed Fund A are Cui Tao and Huang Shengpeng, with Cui having a tenure of 2 years and 225 days and a total asset scale of 160 million yuan [3] - During Cui's tenure, the best fund return was 28.7%, while the worst was -6.1% [3] - Huang has a tenure of 1 year and 358 days, managing assets of 37.0614 million yuan, with a best return of 53.93% and a worst return of 9.03% during his tenure [3]
中油资本跌2.50%,成交额2.26亿元,主力资金净流出5314.61万元
Xin Lang Cai Jing· 2026-01-15 02:10
Core Viewpoint - 中油资本's stock price has shown fluctuations with a recent decline of 2.50%, while the company has experienced a year-to-date increase of 2.36% in stock price [1] Group 1: Financial Performance - As of September 30, 中油资本 reported a revenue of 6.82 billion yuan, reflecting a year-on-year growth of 13.94% [2] - The net profit attributable to shareholders for the same period was 39.97 billion yuan, which represents a year-on-year decrease of 7.95% [2] - The company has cumulatively distributed dividends of 158.10 billion yuan since its A-share listing, with 51.33 billion yuan distributed over the past three years [3] Group 2: Shareholder and Market Activity - The number of 中油资本 shareholders increased to 241,700, up by 15.66% from the previous period, while the average circulating shares per person decreased by 13.54% to 52,296 shares [2] - Major shareholders include Hong Kong Central Clearing Limited, which holds 89.78 million shares, a decrease of 5.82 million shares from the previous period [3] - New entrants among the top ten circulating shareholders include 华夏沪深300ETF and 嘉实沪深300ETF, holding 23.22 million shares and 20.02 million shares respectively [3] Group 3: Business Overview - 中油资本, established on October 11, 1996, operates in various financial sectors including finance companies, banks, financial leasing, trusts, insurance, and securities [1] - The company's main revenue sources are interest income (88.54%), earned premiums (4.48%), commission income (4.47%), and other business activities (2.51%) [1] - 中油资本 is classified under the non-bank financial sector, specifically in diversified finance and financial holding [1]
德邦股份涨停,成交额1203.88万元,主力资金净流入793.98万元
Xin Lang Zheng Quan· 2026-01-15 01:51
Core Viewpoint - Debon Logistics has shown significant stock price appreciation, with a year-to-date increase of 24.21% and a recent surge of 21.37% over the past five trading days, indicating strong market interest and potential growth in the logistics sector [2]. Group 1: Stock Performance - As of January 15, Debon shares reached a price of 16.98 yuan per share, with a total market capitalization of 17.226 billion yuan [1]. - The stock has experienced a 24.21% increase since the beginning of the year, with notable gains of 21.37% over the last five trading days and 23.13% over the last 20 days [2]. - The trading volume on January 15 was 12.0388 million yuan, with a turnover rate of 0.07% [1]. Group 2: Financial Performance - For the period from January to September 2025, Debon reported a revenue of 30.27 billion yuan, reflecting a year-on-year growth of 6.97%. However, the net profit attributable to shareholders was a loss of 277 million yuan, a significant decrease of 153.54% compared to the previous year [2]. - The company has distributed a total of 784 million yuan in dividends since its A-share listing, with 227 million yuan distributed over the last three years [3]. Group 3: Shareholder Structure - As of September 30, 2025, the number of shareholders for Debon was 36,900, a decrease of 4.25% from the previous period, with an average of 27,623 shares held per shareholder, an increase of 4.43% [2]. - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited is the third-largest, holding 6.0249 million shares, a decrease of 6.7108 million shares from the previous period [3].
厦门钨业股价连续4天上涨累计涨幅14.68%,招商基金旗下1只基金持2.75万股,浮盈赚取17.68万元
Xin Lang Cai Jing· 2026-01-14 07:30
招商和惠养老目标日期2040三年持有期混合(FOF)A(012037)成立日期2022年1月5日,最新规模1.13 亿。今年以来收益3.42%,同类排名400/1345;近一年收益20.64%,同类排名497/1034;成立以来收益 14.11%。 招商和惠养老目标日期2040三年持有期混合(FOF)A(012037)基金经理为章鸽武。 截至发稿,章鸽武累计任职时间6年266天,现任基金资产总规模15.08亿元,任职期间最佳基金回报 45.71%, 任职期间最差基金回报-34.2%。 1月14日,厦门钨业涨2.47%,截至发稿,报50.24元/股,成交34.02亿元,换手率4.35%,总市值797.60 亿元。厦门钨业股价已经连续4天上涨,区间累计涨幅14.68%。 资料显示,厦门钨业股份有限公司位于福建省厦门市思明区展鸿路81号翔业国际大厦21-22层,成立日 期1997年12月30日,上市日期2002年11月7日,公司主营业务涉及从事钨精矿、钨钼中间制品、粉末产 品、丝材板材、硬质合金、切削刀具、各种稀土氧化物、稀土金属、稀土发光材料、磁性材料和稀土贮 氢、系列锂电池材料等其他能源新材料的生产、销售与研发 ...
渤海汽车股价连续4天下跌累计跌幅6.25%,民生加银基金旗下1只基金持3.9万股,浮亏损失1.4万元
Xin Lang Cai Jing· 2026-01-14 07:26
1月14日,渤海汽车跌1.64%,截至发稿,报5.40元/股,成交1.76亿元,换手率3.42%,总市值51.33亿 元。渤海汽车股价已经连续4天下跌,区间累计跌幅6.25%。 资料显示,渤海汽车系统股份有限公司位于山东省滨州市渤海二十一路569号,成立日期1999年12月31 日,上市日期2004年4月7日,公司主营业务涉及活塞及组件、轻量化汽车零部件、汽车轮毂、汽车空 调、减振器、排气系统、油箱等多个产品的设计、开发、制造及销售。主营业务收入构成为:铝制结构 件45.65%,活塞类42.77%,轮毂5.25%,其他(补充)3.75%,汽车空调2.58%。 从基金十大重仓股角度 数据显示,民生加银基金旗下1只基金重仓渤海汽车。民生加银养老服务混合(002547)三季度持有股 数3.9万股,占基金净值比例为1.01%,位居第十大重仓股。根据测算,今日浮亏损失约3510元。连续4 天下跌期间浮亏损失1.4万元。 民生加银养老服务混合(002547)成立日期2016年10月21日,最新规模1965.53万。今年以来收益 4.63%,同类排名3275/8838;近一年收益0.72%,同类排名7995/8089;成立 ...
羚锐制药跌2.03%,成交额2.43亿元,主力资金净流出201.16万元
Xin Lang Cai Jing· 2026-01-14 06:26
Core Viewpoint - Lingrui Pharmaceutical's stock has experienced a decline recently, with a slight increase in revenue and net profit year-on-year, indicating potential challenges in market performance despite positive financial growth [1][2]. Group 1: Stock Performance - On January 14, Lingrui Pharmaceutical's stock fell by 2.03%, trading at 20.73 CNY per share, with a total market capitalization of 11.756 billion CNY [1]. - The stock has seen a year-to-date increase of 0.10%, but has declined by 3.36% over the last five trading days, 2.63% over the last 20 days, and 10.03% over the last 60 days [1]. Group 2: Financial Performance - For the period from January to September 2025, Lingrui Pharmaceutical achieved a revenue of 3.041 billion CNY, representing a year-on-year growth of 10.23% [2]. - The net profit attributable to shareholders for the same period was 651 million CNY, reflecting a year-on-year increase of 13.43% [2]. Group 3: Shareholder Information - As of September 30, 2025, the number of shareholders for Lingrui Pharmaceutical increased to 42,500, a rise of 25.64% compared to the previous period [2]. - The average number of circulating shares per shareholder decreased by 20.41% to 13,307 shares [2]. - The company has distributed a total of 2.544 billion CNY in dividends since its A-share listing, with 1.3 billion CNY distributed over the last three years [3].
洪兴股份股价涨5.34%,益民基金旗下1只基金重仓,持有1.41万股浮盈赚取1.62万元
Xin Lang Cai Jing· 2026-01-14 06:24
Group 1 - Hongxing Co., Ltd. shares increased by 5.34% on January 14, reaching 22.67 CNY per share, with a trading volume of 201 million CNY and a turnover rate of 9.47%, resulting in a total market capitalization of 2.982 billion CNY [1] - The stock has experienced a continuous rise for four days, accumulating a total increase of 5.08% during this period [1] - The company, established on May 20, 2004, and listed on July 23, 2021, specializes in the research, design, production, and sales of home apparel, with revenue composition as follows: home apparel 49.76%, underwear 37.47%, fabrics 6.19%, accessories and others 3.65%, and other products 2.94% [1] Group 2 - Yimin Fund has a significant holding in Hongxing Co., Ltd., with its Yimin Core Growth Mixed Fund (560006) holding 14,100 shares, accounting for 1.06% of the fund's net value, making it the seventh-largest holding [2] - The fund has generated an estimated floating profit of approximately 16,200 CNY today, with a total floating profit of 14,700 CNY during the four-day increase [2] - The Yimin Core Growth Mixed Fund was established on August 16, 2012, with a latest scale of 24.9807 million CNY, yielding 2.24% this year, ranking 5710 out of 8838 in its category, and achieving a one-year return of 22.82%, ranking 5293 out of 8089 [2] Group 3 - The fund managers of Yimin Core Growth Mixed Fund are Wang Yong and Guan Xu, with Wang having a tenure of 2 years and 322 days, managing a total asset size of 93.1782 million CNY, achieving a best return of 87.74% and a worst return of -1.71% during his tenure [3] - Guan Xu has a tenure of 2 years and 110 days, managing assets totaling 359 million CNY, with a best return of 35.23% and a worst return of 16.97% during his tenure [3]
曼卡龙股价涨5.1%,建信基金旗下1只基金重仓,持有7.76万股浮盈赚取6.98万元
Xin Lang Cai Jing· 2026-01-14 06:19
Group 1 - Mankalon's stock price increased by 5.1% to 18.56 CNY per share, with a trading volume of 314 million CNY and a turnover rate of 7.34%, resulting in a total market capitalization of 4.864 billion CNY [1] - The stock has risen for four consecutive days, with a cumulative increase of 7.81% during this period [1] - Mankalon Jewelry Co., Ltd. is based in Hangzhou, Zhejiang Province, and was established on December 3, 2009, with its listing date on February 10, 2021. The company's main business involves retail chain sales of jewelry, with 99.91% of revenue coming from product sales [1] Group 2 - According to data, a fund under Jianxin Fund holds a significant position in Mankalon, with Jianxin Consumption Upgrade Mixed Fund (000056) owning 77,600 shares, representing 2.87% of the fund's net value, making it the tenth largest holding [2] - The fund has generated an estimated floating profit of approximately 69,800 CNY today and 99,300 CNY during the four-day increase [2] - Jianxin Consumption Upgrade Mixed Fund was established on June 14, 2013, with a latest scale of 53.6875 million CNY, yielding 1.06% this year and 4.53% over the past year [2]
英维克股价涨5.42%,中银证券旗下1只基金重仓,持有2.48万股浮盈赚取13万元
Xin Lang Cai Jing· 2026-01-14 06:08
中银证券内需增长混合A(013755)成立日期2021年11月9日,最新规模6716.03万。今年以来收益 3.3%,同类排名4503/8838;近一年收益57.09%,同类排名1699/8089;成立以来亏损40.29%。 中银证券内需增长混合A(013755)基金经理为刘航。 1月14日,英维克涨5.42%,截至发稿,报101.93元/股,成交43.29亿元,换手率5.18%,总市值995.40亿 元。 资料显示,深圳市英维克科技股份有限公司位于广东省深圳市龙华区观澜街道观光路1303号鸿信工业园 9号厂房1-3楼,成立日期2005年8月15日,上市日期2016年12月29日,公司主营业务涉及精密温控节能 设备的研发、生产、销售;轨道交通列车空调、架修及维护服务、传统客车空调等。主营业务收入构成 为:机房温控节能产品52.50%,机柜温控节能产品36.00%,其他9.82%,轨道交通列车空调及服务 0.93%,客车空调0.75%。 从基金十大重仓股角度 数据显示,中银证券旗下1只基金重仓英维克。中银证券内需增长混合A(013755)三季度持有股数2.48 万股,占基金净值比例为2.45%,位居第十大重仓股 ...