基金重仓
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艾力斯跌2.07%,成交额3.30亿元,主力资金净流出2359.09万元
Xin Lang Cai Jing· 2026-01-14 05:33
Core Viewpoint - The stock price of Ailis has experienced fluctuations, with a recent decline of 1.47% year-to-date and a 5.33% drop over the last five trading days, indicating potential volatility in the market [2]. Group 1: Stock Performance - As of January 14, Ailis's stock price decreased by 2.07%, trading at 102.62 CNY per share, with a total market capitalization of 46.179 billion CNY [1]. - Year-to-date, Ailis's stock has dropped by 1.47%, while it has seen a 5.33% decline over the past five trading days [2]. - Over the last 20 days, the stock has increased by 1.48%, but it has decreased by 0.71% over the last 60 days [2]. Group 2: Financial Performance - For the period from January to September 2025, Ailis reported a revenue of 3.733 billion CNY, reflecting a year-on-year growth of 47.35%, and a net profit attributable to shareholders of 1.616 billion CNY, which is a 52.01% increase [2]. - The company has distributed a total of 653 million CNY in dividends since its A-share listing [3]. Group 3: Shareholder and Institutional Holdings - As of September 30, 2025, Ailis had 19,100 shareholders, an increase of 46.82% from the previous period, with an average of 23,551 circulating shares per shareholder, down by 31.89% [2]. - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited holds 20.9471 million shares, an increase of 10.5693 million shares from the previous period [3]. - Other notable institutional shareholders include China Europe Medical Health Mixed A and E Fund Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF, with varying changes in their holdings [3].
运达股份跌2.06%,成交额2.23亿元,主力资金净流出2985.03万元
Xin Lang Cai Jing· 2026-01-14 05:23
Core Viewpoint - The stock of Yunda Co., Ltd. has experienced fluctuations, with a recent decline of 2.06% and a total market capitalization of 14.997 billion yuan, indicating a mixed performance in the stock market [1]. Group 1: Stock Performance - As of January 14, Yunda's stock price is 19.06 yuan per share, with a trading volume of 2.23 billion yuan and a turnover rate of 1.64% [1]. - Year-to-date, the stock price has remained unchanged, with a decline of 4.65% over the past five trading days, a slight increase of 0.53% over the past 20 days, and a rise of 12.45% over the past 60 days [1]. Group 2: Financial Performance - For the period from January to September 2025, Yunda achieved an operating income of 18.486 billion yuan, representing a year-on-year growth of 32.72%, while the net profit attributable to shareholders decreased by 5.76% to 251 million yuan [2]. Group 3: Shareholder Information - As of September 30, 2025, the number of shareholders for Yunda is 33,400, a decrease of 13.08% from the previous period, with an average of 20,891 circulating shares per shareholder, which is an increase of 15.09% [2]. - The company has distributed a total of 281 million yuan in dividends since its A-share listing, with 153 million yuan distributed over the past three years [3]. - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited is the second-largest shareholder with 9.0248 million shares, a decrease of 1.7986 million shares from the previous period [3].
胜科纳米股价涨5.26%,先锋基金旗下1只基金重仓,持有1764股浮盈赚取2698.92元
Xin Lang Cai Jing· 2026-01-14 03:58
Group 1 - The core viewpoint of the news is that Shengke Nano's stock has seen a significant increase, with a rise of 5.26% to reach 30.61 CNY per share, resulting in a total market capitalization of 12.345 billion CNY [1] - Shengke Nano, established on August 17, 2012, specializes in semiconductor third-party testing and analysis services, providing failure analysis (FA) at 64.04%, material analysis (MA) at 33.17%, reliability analysis (RA) at 2.63%, and other services at 0.16% [1] Group 2 - From the perspective of fund holdings, Shengke Nano is a top ten holding of the Vanguard Fund, specifically in the Vanguard Jingyi A (003586), which holds 1,764 shares, accounting for 3.98% of the fund's net value [2] - The Vanguard Jingyi A fund has a total scale of 1.1735 million CNY and has achieved a year-to-date return of 4.5%, ranking 3,380 out of 8,838 in its category [2] Group 3 - The fund manager of Vanguard Jingyi A is Zeng Jie, who has been in the position for 3 years and 19 days, with the fund's total asset scale at 46.0056 million CNY [3] - During Zeng Jie's tenure, the best fund return was 70.65%, while the worst return was 43.06% [3]
科华数据股价涨5.07%,中银证券旗下1只基金重仓,持有3.79万股浮盈赚取11.82万元
Xin Lang Cai Jing· 2026-01-14 03:53
资料显示,科华数据股份有限公司位于福建省厦门火炬高新区火炬园马垄路457号,成立日期1999年3月 26日,上市日期2010年1月13日,公司主营业务涉及信息设备用UPS电源、工业动力用UPS电源的生产 与销售。主营业务收入构成为:新能源产品49.62%,数据中心产品21.01%,IDC服务收入16.43%,智慧 电能产品11.77%,其他(补充)1.17%。 1月14日,科华数据涨5.07%,截至发稿,报64.65元/股,成交13.45亿元,换手率4.70%,总市值333.22 亿元。 中银证券内需增长混合A(013755)基金经理为刘航。 截至发稿,刘航累计任职时间3年23天,现任基金资产总规模1.56亿元,任职期间最佳基金回 报-1.37%, 任职期间最差基金回报-5.75%。 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。 从基金十大重仓股角度 数据显示,中银证券旗下1只基金重仓科华数据。中银证券内需增长混合A(013755)三季度增持6200 股,持有股数3.7 ...
北京人力股价涨5.14%,海富通基金旗下1只基金重仓,持有210.75万股浮盈赚取202.32万元
Xin Lang Cai Jing· 2026-01-14 03:48
Group 1 - Beijing International Human Capital Group Co., Ltd. is located in Chaoyang District, Beijing, and was established on November 3, 1992, with its listing date on May 20, 1994 [1] - The company's main business involves human resource services, including personnel management services, compensation and benefits services, business outsourcing services, recruitment, and flexible employment services [1] - The revenue composition of the main business is as follows: business outsourcing services 83.63%, recruitment and flexible employment services 10.16%, compensation and benefits services 2.50%, personnel management services 2.17%, and other businesses 1.54% [1] Group 2 - Haitong Fund has one fund heavily invested in Beijing Human Capital, specifically Haitong National Policy Guidance Mixed A (519033), which increased its holdings by 761,900 shares, totaling 2.1075 million shares, accounting for 2.68% of the fund's net value [2] - The estimated floating profit from this investment is approximately 2.0232 million yuan [2] - Haitong National Policy Guidance Mixed A (519033) was established on November 16, 2011, with a current scale of 583 million yuan, and has achieved a year-to-date return of 3.42% [2] Group 3 - The fund manager of Haitong National Policy Guidance Mixed A (519033) is Hu Yaowen, who has a cumulative tenure of 10 years and 229 days, with the fund's total asset scale at 1.61 billion yuan [3] - During Hu Yaowen's tenure, the best fund return was 109.23%, while the worst return was 2.29% [3]
华大九天股价涨5.11%,财通基金旗下1只基金重仓,持有2.1万股浮盈赚取12.16万元
Xin Lang Cai Jing· 2026-01-14 03:41
Group 1 - The core viewpoint of the news is that BGI Tech (华大九天) has seen a stock price increase of 5.11%, reaching 119.18 CNY per share, with a trading volume of 719 million CNY and a market capitalization of 65 billion CNY [1] - BGI Tech, established on May 26, 2009, and listed on July 29, 2022, specializes in the development and sales of EDA tools for integrated circuit design and manufacturing, with revenue composition being 82.57% from EDA software sales, 13.41% from technical services, and 4.02% from hardware and other sales [1] Group 2 - From the perspective of fund holdings, one fund under Caitong Fund has a significant position in BGI Tech, with the Caitong Dingxin Quantitative Stock 18-Month Open Mixed Fund (018705) holding 21,000 shares, accounting for 2.01% of the fund's net value, making it the third-largest holding [2] - The Caitong Dingxin fund has a current scale of 124 million CNY, with a year-to-date return of 6.52% and a one-year return of 29.5%, ranking 4610 out of 8089 in its category [2] Group 3 - The fund manager of Caitong Dingxin is Zhu Haidong, who has a tenure of 6 years and 185 days, with the fund's total assets at 937 million CNY, achieving a best return of 71.85% during his tenure [3] - Co-manager Guo Xin has a tenure of 1 year and 313 days, with total assets of 845 million CNY, achieving a best return of 58.14% during his tenure [3]
新华文轩股价涨5.12%,富国基金旗下1只基金重仓,持有2.15万股浮盈赚取1.7万元
Xin Lang Cai Jing· 2026-01-14 03:22
Group 1 - Xinhua Wenhui's stock price increased by 5.12% on January 14, reaching 16.23 CNY per share, with a trading volume of 72.21 million CNY and a turnover rate of 0.58%, resulting in a total market capitalization of 20.025 billion CNY [1] - The stock has risen for eight consecutive days, with a cumulative increase of 15.48% during this period [1] - Xinhua Wenhui Publishing Media Co., Ltd. was established on June 11, 2005, and listed on August 8, 2016, with its main business activities including publishing, reading services, and educational services [1] Group 2 - According to data, one fund from the Fortune Fund family holds a significant position in Xinhua Wenhui, specifically the Fortune Large Cap Value Quantitative Selected Mixed A Fund (006022), which held 21,500 shares in the third quarter, accounting for 2.04% of the fund's net value [2] - The fund has generated an estimated floating profit of approximately 17,000 CNY today and a total of 44,500 CNY during the eight-day rising period [2] - The fund was established on July 19, 2018, with a current scale of 9.4132 million CNY, and has achieved a year-to-date return of 1.79% [2]
聚辰股份股价涨5.05%,国投瑞银基金旗下1只基金重仓,持有1.13万股浮盈赚取8万元
Xin Lang Cai Jing· 2026-01-14 03:08
截至发稿,赵建累计任职时间12年114天,现任基金资产总规模76.12亿元,任职期间最佳基金回报 181.16%, 任职期间最差基金回报-88.73%。 钱瀚累计任职时间2年154天,现任基金资产总规模10.54亿元,任职期间最佳基金回报52.25%, 任职期 间最差基金回报-5.53%。 数据显示,国投瑞银基金旗下1只基金重仓聚辰股份。国投瑞银上证科创板200指数发起式A(023518) 三季度减持1.14万股,持有股数1.13万股,占基金净值比例为1.56%,位居第二大重仓股。根据测算, 今日浮盈赚取约8万元。 国投瑞银上证科创板200指数发起式A(023518)成立日期2025年3月18日,最新规模4526.48万。今年以 来收益12.38%,同类排名437/5520;成立以来收益52.69%。 国投瑞银上证科创板200指数发起式A(023518)基金经理为赵建、钱瀚。 1月14日,聚辰股份涨5.05%,截至发稿,报147.60元/股,成交5.30亿元,换手率2.31%,总市值233.61 亿元。 资料显示,聚辰半导体股份有限公司位于上海市浦东新区张东路1761号10幢,成立日期2009年11月13 日 ...
甘李药业涨2.01%,成交额2.42亿元,主力资金净流入1126.85万元
Xin Lang Cai Jing· 2026-01-14 03:03
Core Viewpoint - 甘李药业 has shown positive stock performance and financial growth, indicating a strong position in the biopharmaceutical industry, particularly in the production of insulin analogs and related products [1][2]. Financial Performance - As of September 30, 2025, 甘李药业 achieved a revenue of 30.47 billion yuan, representing a year-on-year growth of 35.73% [2]. - The net profit attributable to shareholders for the same period was 8.18 billion yuan, reflecting a year-on-year increase of 61.32% [2]. - The company has distributed a total of 16.12 billion yuan in dividends since its A-share listing, with 10.18 billion yuan distributed over the past three years [3]. Stock Market Activity - On January 14, 甘李药业's stock price increased by 2.01%, reaching 71.51 yuan per share, with a trading volume of 2.42 billion yuan and a turnover rate of 0.61% [1]. - The stock has risen by 5.05% year-to-date, with a 0.03% increase over the last five trading days, a 6.64% increase over the last 20 days, and a 2.79% increase over the last 60 days [1]. Shareholder Information - The number of shareholders as of September 30, 2025, was 94,700, an increase of 22.53% from the previous period [2]. - The average number of circulating shares per shareholder was 5,889, a decrease of 17.81% from the previous period [2]. - Major shareholders include Hong Kong Central Clearing Limited, which holds 8.0042 million shares, an increase of 494,300 shares from the previous period [3].
合锻智能股价涨5.12%,同泰基金旗下1只基金重仓,持有13.2万股浮盈赚取19.93万元
Xin Lang Cai Jing· 2026-01-14 02:53
Group 1 - The core viewpoint of the news is that Hefei Huoan Intelligent Manufacturing Co., Ltd. has shown a significant stock performance increase, with a 5.12% rise in share price to 31.00 yuan per share, and a total market capitalization of 15.327 billion yuan [1] - The company specializes in the research, production, and sales of forging equipment and intelligent detection and sorting equipment, with its main business revenue composition being: color sorters 49.80%, hydraulic presses 30.93%, mechanical presses 14.87%, and others 3.62% [1] Group 2 - From the perspective of fund holdings, Tongtai Fund has a significant position in Huoan Intelligent, with its Tongtai New Energy fund increasing its holdings by 29,500 shares to a total of 132,000 shares, representing 4.99% of the fund's net value [2] - The Tongtai New Energy fund has shown a year-to-date return of 13.51% and a one-year return of 96.53%, ranking 291 out of 5520 and 140 out of 4203 respectively in its category [2]