基金重仓
Search documents
迪威尔跌2.10%,成交额1952.52万元,主力资金净流出181.72万元
Xin Lang Cai Jing· 2026-01-08 02:32
Group 1 - The core viewpoint of the news is that Diweier's stock has experienced a decline in price and trading activity, with a notable drop in both share price and market capitalization [1][2] - As of January 8, Diweier's stock price was 35.83 yuan per share, with a total market capitalization of 6.975 billion yuan [1] - The company has seen a year-to-date stock price decrease of 2.37%, with a 5-day decline of 2.13% and a 20-day decline of 5.26% [2] Group 2 - Diweier reported a revenue of 873 million yuan for the period from January to September 2025, reflecting a year-on-year growth of 9.86% [2] - The net profit attributable to shareholders for the same period was approximately 89.71 million yuan, showing a significant increase of 40.59% year-on-year [2] - The company has distributed a total of 134 million yuan in dividends since its A-share listing, with 103 million yuan distributed over the past three years [3] Group 3 - As of September 30, 2025, Diweier had 4,884 shareholders, an increase of 8.53% from the previous period, while the average circulating shares per person decreased by 7.86% to 39,858 shares [2] - Among the top ten circulating shareholders, Noan Pioneer Mixed A holds 8.79 million shares, remaining unchanged, while Fortune Tianhui Growth Mixed A/B increased its holdings by 253,000 shares [3]
招商南油股价涨5.18%,国泰基金旗下1只基金重仓,持有107.47万股浮盈赚取17.2万元
Xin Lang Cai Jing· 2026-01-08 02:11
1月8日,招商南油涨5.18%,截至发稿,报3.25元/股,成交3.10亿元,换手率2.07%,总市值152.11亿 元。 资料显示,招商局南京油运股份有限公司位于江苏省南京市鼓楼区中山北路324号油运大厦,成立日期 1993年9月8日,上市日期2019年1月8日,公司主营业务涉及沿海和国际航线石油运输业务。主营业务收 入构成为:成品油运输57.92%,原油运28.82%,化学品运输7.20%,乙烯运输3.07%,船员租赁2.28%, 其他(补充)0.67%,船舶管理费及其他0.04%。 从基金十大重仓股角度 数据显示,国泰基金旗下1只基金重仓招商南油。国泰中证油气产业ETF(561360)三季度减持58.46万 股,持有股数107.47万股,占基金净值比例为2.52%,位居第九大重仓股。根据测算,今日浮盈赚取约 17.2万元。 国泰中证油气产业ETF(561360)成立日期2023年10月23日,最新规模1.3亿。今年以来收益0.84%,同 类排名5159/5493;近一年收益19.33%,同类排名3376/4197;成立以来收益24.22%。 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 ...
华林证券大跌7.29%,成交额4.36亿元,主力资金净流出1655.04万元
Xin Lang Cai Jing· 2026-01-08 02:08
Core Viewpoint - Huayin Securities experienced a significant stock price decline of 7.29% on January 8, with a current share price of 17.43 yuan and a total market capitalization of 47.06 billion yuan. Despite this, the stock has shown a year-to-date increase of 13.70% and a 16.74% rise over the past five trading days [1]. Group 1: Financial Performance - As of September 30, Huayin Securities reported a total revenue of 1.20 billion yuan for the period from January to September 2025, reflecting a year-on-year growth of 18.08%. The net profit attributable to shareholders reached 440 million yuan, marking a substantial increase of 45.66% [2]. - The company has distributed a total of 891 million yuan in dividends since its A-share listing, with 259 million yuan distributed over the past three years [3]. Group 2: Shareholder and Market Activity - The number of shareholders for Huayin Securities decreased by 5.46% to 52,800, while the average number of circulating shares per person increased by 5.78% to 51,138 shares [2]. - Major shareholders include the Guotai CSI All-Share Securities Company ETF, which holds 6.98 million shares, and the Hong Kong Central Clearing Limited, holding 6.72 million shares, both showing increases in their holdings [3].
君实生物股价连续3天上涨累计涨幅10.71%
Xin Lang Cai Jing· 2026-01-07 07:09
Group 1 - The core viewpoint of the news is that Junshi Biosciences has seen a significant stock price increase, with a 10.71% rise over the past three days, closing at 37.82 CNY per share [1] - Junshi Biosciences is primarily engaged in the research and commercialization of monoclonal antibody drugs, with 90.67% of its revenue coming from drug sales [1] - The company was founded on December 27, 2012, and went public on July 15, 2020, with a current market capitalization of 38.829 billion CNY [1] Group 2 - Tianzhi Fund has a significant holding in Junshi Biosciences, with its Tianzhi New Consumption Mixed Fund (350008) holding 18,100 shares, representing 4.75% of the fund's net value [2] - The Tianzhi New Consumption Mixed Fund has generated a floating profit of approximately 66,200 CNY during the three-day stock price increase [2] - The fund was established on August 4, 2011, and has a current scale of 15.7711 million CNY, with a year-to-date return of 5.18% [2]
华虹公司股价涨5.1%,华宝基金旗下1只基金重仓,持有18.75万股浮盈赚取114.55万元
Xin Lang Cai Jing· 2026-01-07 06:34
Group 1 - The core viewpoint of the news is the performance and market position of Huahong Semiconductor, which saw a stock price increase of 5.1% to 125.98 CNY per share, with a total market capitalization of 218.7 billion CNY [1] - Huahong Semiconductor specializes in wafer foundry services with a focus on specialty processes, including embedded/non-volatile memory, power devices, analog and power management, and logic/RF [1] - The company's revenue composition is primarily from integrated circuit wafer foundry services (94.60%), with minor contributions from other services (4.78%) and rental income (0.62%) [1] Group 2 - Huabao Fund has a significant holding in Huahong Semiconductor, with its fund "Huabao Shanghai Stock Exchange Sci-Tech Innovation Board Chip Index Initiation A" (021224) holding 187,500 shares, representing 2.49% of the fund's net value [2] - The fund has achieved a year-to-date return of 6.08% and a one-year return of 81.35%, ranking 440 out of 5488 and 221 out of 4192 respectively in its category [2] - The fund manager, Chen Jianhua, has a tenure of over 13 years, with the fund's total asset size at 27.702 billion CNY and a best return of 175.25% during his management [3]
太平洋跌2.09%,成交额6.00亿元,主力资金净流出6468.02万元
Xin Lang Cai Jing· 2026-01-07 06:12
Core Viewpoint - Pacific Securities experienced a decline of 2.09% in stock price on January 7, closing at 4.21 yuan per share, with a total market capitalization of 28.697 billion yuan [1]. Group 1: Stock Performance - As of January 7, the stock price of Pacific Securities has increased by 2.43% year-to-date, with a 1.45% rise over the last five trading days and a 0.72% increase over the last twenty days, while it has decreased by 7.47% over the last sixty days [1]. - The trading volume on January 7 was 600 million yuan, with a turnover rate of 2.07% [1]. Group 2: Financial Performance - For the period from January to September 2025, Pacific Securities reported a revenue of 1.037 billion yuan, representing a year-on-year growth of 19.88%, and a net profit attributable to shareholders of 246 million yuan, which is an increase of 80.26% year-on-year [2]. Group 3: Shareholder Information - As of September 30, 2025, the number of shareholders of Pacific Securities reached 365,200, an increase of 2.59% from the previous period, while the average circulating shares per person decreased by 2.52% to 18,666 shares [2]. - The top ten circulating shareholders include significant increases in holdings by various ETFs, with notable increases from Guotai Zhongzheng All Index Securities Company ETF and Hong Kong Central Clearing Limited [3].
长城证券跌2.07%,成交额3.83亿元,主力资金净流出3691.59万元
Xin Lang Cai Jing· 2026-01-07 06:02
Core Viewpoint - Changcheng Securities experienced a stock price decline of 2.07% on January 7, with a current price of 10.43 yuan per share and a total market capitalization of 42.079 billion yuan [1] Group 1: Stock Performance - The stock price of Changcheng Securities has increased by 2.25% year-to-date, with a 1.07% increase over the last five trading days and a 0.64% increase over the last 20 days, but a decline of 9.26% over the last 60 days [1] - The trading volume on January 7 was 3.83 billion yuan, with a turnover rate of 1.01% [1] Group 2: Financial Performance - For the period from January to September 2025, Changcheng Securities reported operating revenue of 4.121 billion yuan, representing a year-on-year growth of 44.61%, and a net profit attributable to shareholders of 1.931 billion yuan, reflecting a year-on-year increase of 75.83% [2] Group 3: Shareholder Information - As of December 31, the number of shareholders of Changcheng Securities was 124,800, a decrease of 1.62% from the previous period, while the average number of circulating shares per person increased by 1.64% to 28,870 shares [2] - The company has distributed a total of 3.436 billion yuan in dividends since its A-share listing, with 1.698 billion yuan distributed in the last three years [3] - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited holds 62.0553 million shares, a decrease of 15.4719 million shares from the previous period [3]
炬光科技股价涨5.49%,鹏华基金旗下1只基金重仓,持有1.97万股浮盈赚取19.78万元
Xin Lang Cai Jing· 2026-01-07 06:00
Group 1 - The core point of the news is that Juguang Technology's stock price increased by 5.49% to 193.02 CNY per share, with a trading volume of 926 million CNY and a turnover rate of 5.60%, resulting in a total market capitalization of 17.345 billion CNY [1] - Juguang Technology, established on September 21, 2007, and listed on December 24, 2021, is located in Xi'an, Shaanxi Province, and specializes in the research, production, and sales of high-power semiconductor laser components and laser optical components [1] - The company's main business revenue composition includes: laser optical products (48.73%), semiconductor laser products (18.92%), automotive application solutions (12.62%), general semiconductor process solutions (8.97%), global photonic processes and manufacturing (6.23%), R&D services and processing services (3.76%), and others (0.77%) [1] Group 2 - From the perspective of major holdings, one fund under Penghua Fund holds Juguang Technology as a top ten stock, with the Penghua Science and Technology Innovation Board 200 ETF (588240) holding 19,700 shares, accounting for 1.04% of the fund's net value [2] - The Penghua Science and Technology Innovation Board 200 ETF (588240) has a current scale of 290 million CNY and has achieved a return of 5.21% this year, ranking 914 out of 5488 in its category, with a cumulative return of 47.22% since its inception [2]
新雷能股价涨5.22%,金信基金旗下1只基金重仓,持有1.19万股浮盈赚取1.93万元
Xin Lang Cai Jing· 2026-01-07 05:42
Group 1 - The core point of the news is that Beijing Xinle Energy Technology Co., Ltd. has seen a stock price increase of 5.22%, reaching 32.68 CNY per share, with a trading volume of 1.359 billion CNY and a turnover rate of 9.71%, resulting in a total market capitalization of 17.729 billion CNY [1] - The company, established on June 11, 1997, and listed on January 13, 2017, specializes in modular power supplies, customized power supplies, high-power power supplies, and systems for various industries including telecommunications, aerospace, military, railways, electricity, industrial control, and broadcasting [1] - The main business revenue composition is 98.86% from power supplies and motor drives, with the remaining 1.14% from other supplementary sources [1] Group 2 - From the perspective of fund holdings, Jin Xin Fund has one fund heavily invested in Xinle Energy, specifically the Jin Xin Prosperity Selected Mixed A (018375), which reduced its holdings by 2,000 shares in the third quarter, now holding 11,900 shares, accounting for 3.83% of the fund's net value, ranking as the fifth-largest holding [2] - The Jin Xin Prosperity Selected Mixed A fund was established on November 2, 2023, with a latest scale of 2.2048 million CNY, achieving a year-to-date return of 5.94%, ranking 546 out of 8,823 in its category, and a one-year return of 39.89%, ranking 3,098 out of 8,083 [2]
兴业证券跌2.06%,成交额7.82亿元,主力资金净流出6009.46万元
Xin Lang Cai Jing· 2026-01-07 05:40
Core Viewpoint - The stock performance of Industrial Securities has shown fluctuations, with a recent decline in share price and mixed trading activity, while the company has reported significant revenue and profit growth year-on-year [1][2]. Group 1: Stock Performance - On January 7, Industrial Securities' stock price decreased by 2.06%, reaching 7.61 yuan per share, with a trading volume of 782 million yuan and a turnover rate of 1.18%, resulting in a total market capitalization of 65.72 billion yuan [1]. - Year-to-date, the stock price has increased by 2.56%, with a 1.60% rise over the last five trading days, a 0.52% decline over the last 20 days, and a 16.54% increase over the last 60 days [1]. Group 2: Financial Performance - For the period from January to September 2025, Industrial Securities achieved an operating income of 9.277 billion yuan, representing a year-on-year growth of 5.30%, and a net profit attributable to shareholders of 2.521 billion yuan, which is a significant increase of 90.98% year-on-year [2]. Group 3: Shareholder Information - As of October 31, the number of shareholders of Industrial Securities was 198,300, a decrease of 4.35% from the previous period, with an average of 43,550 circulating shares per shareholder, which is an increase of 4.55% [2]. - Cumulative cash dividends since the A-share listing amount to 11.122 billion yuan, with 3.541 billion yuan distributed over the last three years [3]. - As of September 30, 2025, the top ten circulating shareholders include China Securities Finance Corporation, holding 214 million shares, and Hong Kong Central Clearing Limited, holding 180 million shares, which saw a decrease of 146 million shares compared to the previous period [3].