基金重仓
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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].
湘财股份跌2.02%,成交额5.20亿元,主力资金净流出1.12亿元
Xin Lang Zheng Quan· 2026-01-07 05:32
Core Viewpoint - Xiangcai Co., Ltd. has experienced fluctuations in stock price and significant changes in financial performance, indicating potential investment opportunities and challenges in the securities service industry [1][2]. Group 1: Stock Performance - On January 7, Xiangcai's stock price fell by 2.02%, trading at 11.67 yuan per share with a total market capitalization of 33.367 billion yuan [1]. - Year-to-date, the stock has increased by 5.52%, with a 4.29% rise over the last five trading days, but has seen a decline of 0.17% over the past 20 days and 14.38% over the last 60 days [1]. Group 2: Financial Performance - For the period from January to September 2025, Xiangcai reported operating revenue of 234 million yuan, a year-on-year decrease of 42.96%, while net profit attributable to shareholders increased by 203.39% to 442 million yuan [2]. - The company has distributed a total of 9.61 billion yuan in dividends since its A-share listing, with 297 million yuan distributed over the past three years [2]. Group 3: Shareholder Structure - As of September 30, 2025, the number of shareholders decreased by 0.16% to 124,900, while the average number of circulating shares per person increased by 0.16% to 22,893 shares [2]. - The top ten circulating shareholders include significant institutional investors, with notable increases in holdings from Guotai CSI All-Index Securities Company ETF and new entries from Huabao CSI All-Index Securities Company ETF [2].
水井坊涨2.19%,成交额2.17亿元,主力资金净流出511.30万元
Xin Lang Zheng Quan· 2026-01-07 05:13
Core Viewpoint - The stock price of Shui Jing Fang has shown a modest increase of 4.21% year-to-date, with recent trading activity indicating a mixed performance in terms of trading volume and net capital flow [2][1]. Group 1: Stock Performance - As of January 7, Shui Jing Fang's stock price rose by 2.19% to 40.08 CNY per share, with a trading volume of 2.17 billion CNY and a turnover rate of 1.13%, resulting in a total market capitalization of 195.39 billion CNY [1]. - Year-to-date, the stock has increased by 4.21%, with a 3.51% rise over the last five trading days and a 4.38% increase over the last 20 days, while it has decreased by 4.68% over the last 60 days [2]. Group 2: Financial Performance - For the period from January to September 2025, Shui Jing Fang reported a revenue of 2.348 billion CNY, representing a year-on-year decrease of 38.01%, and a net profit attributable to shareholders of 326 million CNY, down 71.02% year-on-year [2]. - The company has distributed a total of 5.378 billion CNY in dividends since its A-share listing, with 1.28 billion CNY distributed over the past three years [3]. Group 3: Shareholder Information - As of September 30, 2025, the number of shareholders for Shui Jing Fang was 80,500, a decrease of 5.58% from the previous period, with an average of 6,053 circulating shares per shareholder, an increase of 5.91% [2]. - Among the top ten circulating shareholders, the China Securities White Wine Index A (161725) holds 17.73 million shares, an increase of 1.6367 million shares from the previous period, while the Hong Kong Central Clearing Limited holds 9.069 million shares, a decrease of 1.8537 million shares [3].
芯原股份股价涨5.07%,国金基金旗下1只基金重仓,持有1.38万股浮盈赚取10.4万元
Xin Lang Cai Jing· 2026-01-07 03:30
从基金十大重仓股角度 数据显示,国金基金旗下1只基金重仓芯原股份。国金鑫悦经济新动能A(010375)三季度持有股数1.38 万股,占基金净值比例为4.42%,位居第九大重仓股。根据测算,今日浮盈赚取约10.4万元。 1月7日,芯原股份涨5.07%,截至发稿,报156.34元/股,成交25.66亿元,换手率3.25%,总市值822.13 亿元。 资料显示,芯原微电子(上海)股份有限公司位于中国(上海)自由贸易试验区春晓路289号张江大厦20A, 成立日期2001年8月21日,上市日期2020年8月18日,公司主营业务涉及依托自主半导体IP,为客户提供 平台化、全方位、一站式芯片定制服务和半导体IP授权服务。主营业务收入构成为:芯片量产业务收入 41.85%,知识产权授权使用费收入28.81%,芯片设计业务收入23.83%,特许权使用费收入5.21%,其他 (补充)0.29%。 国金鑫悦经济新动能A(010375)成立日期2020年11月18日,最新规模3422.03万。今年以来收益 6.55%,同类排名304/8823;近一年收益30.47%,同类排名4133/8083;成立以来收益2.86%。 国金鑫悦经济 ...
凯美特气股价涨5.16%,汇添富基金旗下1只基金重仓,持有41.98万股浮盈赚取48.28万元
Xin Lang Cai Jing· 2026-01-07 03:13
Group 1 - The core point of the article highlights the recent stock performance of Kaimete Gas, which has seen a 5.16% increase on January 7, reaching a price of 23.45 yuan per share, with a total market capitalization of 16.306 billion yuan [1] - Kaimete Gas has experienced a continuous rise in stock price for three consecutive days, accumulating a total increase of 6.34% during this period [1] - The company, established in June 1991 and listed in February 2011, specializes in the research, production, and sales of industrial gases, including carbon dioxide and hydrogen, with revenue contributions from hydrogen (33.46%), carbon dioxide (31.72%), fuel products (28.50%), and others [1] Group 2 - From the perspective of major fund holdings, Kaimete Gas is the second-largest holding in the Huatai-PineBridge Environmental Governance Index Fund (LOF) A, with 419,800 shares, accounting for 3.88% of the fund's net value [2] - The fund has generated a floating profit of approximately 482,800 yuan today, with a total floating profit of 558,400 yuan during the three-day stock price increase [2] - The Huatai-PineBridge Environmental Governance Index Fund (LOF) A was established in December 2016, with a current scale of 182 million yuan and a year-to-date return of 2.13% [2]
百联股份涨2.10%,成交额8336.12万元,主力资金净流入731.44万元
Xin Lang Cai Jing· 2026-01-07 02:37
Core Viewpoint - Bailian Group's stock price has shown a modest increase in early January, with a notable rise in trading volume and net inflow of funds, indicating positive market sentiment towards the company [1][2]. Group 1: Stock Performance - As of January 7, Bailian Group's stock price increased by 2.10%, reaching 9.23 CNY per share, with a trading volume of 83.36 million CNY and a turnover rate of 0.57% [1]. - Year-to-date, Bailian Group's stock has risen by 2.67%, with a 0.76% increase over the last five trading days, a 2.21% increase over the last 20 days, and a 3.13% increase over the last 60 days [2]. Group 2: Financial Performance - For the period from January to September 2025, Bailian Group reported a revenue of 19.054 billion CNY, reflecting a year-on-year decrease of 11.86%, while the net profit attributable to shareholders was 295 million CNY, down 81.78% year-on-year [2]. Group 3: Business Overview - Bailian Group, established on June 2, 1994, and listed on February 4, 1994, is primarily engaged in retail business, with revenue contributions from supermarkets (41.71%), large comprehensive supermarkets (30.39%), department stores and shopping centers (12.38%), outlets (5.92%), convenience stores (5.56%), specialty stores (2.88%), and others (1.17%) [2]. - The company is classified under the Shenwan industry as "Commercial Retail - General Retail - Multi-format Retail" and is associated with concepts such as new retail, duty-free, fund heavy positions, margin financing, and state-owned enterprise reform [2]. Group 4: Shareholder Information - As of September 30, 2025, Bailian Group had 78,000 shareholders, a decrease of 6.17% from the previous period, with an average of 0 circulating shares per shareholder [2]. - The top ten circulating shareholders include Hong Kong Central Clearing Limited, which holds 10.3933 million shares, a decrease of 10.4994 million shares from the previous period [3].
大连热电跌2.06%,成交额2665.04万元,主力资金净流出207.86万元
Xin Lang Cai Jing· 2026-01-07 02:33
Core Viewpoint - Dalian Thermal Power's stock has experienced a decline of 5.06% year-to-date, with a recent drop of 2.06% on January 7, 2023, indicating potential challenges in market performance and investor sentiment [1]. Group 1: Stock Performance - As of January 7, 2023, Dalian Thermal Power's stock price is reported at 6.19 CNY per share, with a trading volume of 26.65 million CNY and a turnover rate of 1.06%, resulting in a total market capitalization of 2.504 billion CNY [1]. - The stock has seen a decrease of 1.90% over the last five trading days, but a slight increase of 3.34% over the past 20 days and a marginal rise of 0.32% over the last 60 days [1]. Group 2: Financial Performance - For the period ending September 30, 2025, Dalian Thermal Power reported an operating revenue of 380 million CNY, reflecting a year-on-year decrease of 6.32%, while the net profit attributable to shareholders was -113 million CNY, showing a year-on-year increase of 3.28% [2]. - The company has distributed a total of 186 million CNY in dividends since its A-share listing, with no dividends paid in the last three years [3]. Group 3: Shareholder Information - As of December 31, 2025, the number of shareholders for Dalian Thermal Power is reported at 34,000, a decrease of 10.53% from the previous period, with an average of 11,899 circulating shares per shareholder, which is an increase of 11.76% [2]. - Notably, as of September 30, 2025, the second-largest circulating shareholder is the Nuoan Multi-Strategy Mixed A Fund, holding 2.5439 million shares, indicating new institutional interest [3].
天富能源涨2.14%,成交额1.52亿元,主力资金净流出1429.04万元
Xin Lang Zheng Quan· 2026-01-07 02:27
Core Viewpoint - Tianfu Energy's stock has shown mixed performance recently, with a slight increase in price but a decline in revenue and net profit year-on-year [1][2]. Group 1: Stock Performance - On January 7, Tianfu Energy's stock rose by 2.14%, reaching 8.58 CNY per share, with a trading volume of 1.52 billion CNY and a turnover rate of 1.31%, resulting in a total market capitalization of 11.792 billion CNY [1]. - Year-to-date, the stock price has increased by 3.87%, with a 1.78% rise over the last five trading days, but a decline of 7.84% over the last 20 days and 7.14% over the last 60 days [1]. Group 2: Financial Performance - For the period from January to September 2025, Tianfu Energy reported a revenue of 5.929 billion CNY, a year-on-year decrease of 12.10%, and a net profit attributable to shareholders of 374 million CNY, down 24.23% year-on-year [2]. Group 3: Shareholder Information - As of December 20, Tianfu Energy had 70,000 shareholders, with an average of 19,634 circulating shares per person, showing no change from the previous period [2]. - The company has distributed a total of 1.812 billion CNY in dividends since its A-share listing, with 293 million CNY distributed over the last three years [3]. - Notable institutional shareholders include Southern CSI 1000 ETF, which holds 8.8023 million shares, and Hong Kong Central Clearing Limited, a new shareholder with 8.7873 million shares [3].
斯菱智驱股价涨5.03%,国联安基金旗下1只基金重仓,持有5.42万股浮盈赚取45.22万元
Xin Lang Cai Jing· 2026-01-07 02:23
Group 1 - The core viewpoint of the news is that Slin Intelligent Drive has seen a significant stock price increase, with a 5-day cumulative rise of 52.68%, reaching a price of 174.50 CNY per share and a market capitalization of 40.357 billion CNY [1] - Slin Intelligent Drive, established on November 22, 2004, specializes in the research, manufacturing, and sales of automotive bearings, with its main revenue sources being brake system bearings (80.22%), transmission system bearings (12.78%), and power system bearings (5.27%) [1] - The stock has a trading volume of 650 million CNY and a turnover rate of 2.71% [1] Group 2 - The Guolian An Climate Change Mixed A Fund has increased its holdings in Slin Intelligent Drive by 16,200 shares, bringing its total to 54,200 shares, which constitutes 5.49% of the fund's net value, making it the ninth-largest holding [2] - The fund has generated a floating profit of approximately 452,200 CNY today and 3.105 million CNY during the 5-day price increase [2] - The Guolian An Climate Change Mixed A Fund was established on September 28, 2022, with a current size of 127 million CNY and a year-to-date return of 2.85% [2]
宁波韵升涨2.07%,成交额1.86亿元,主力资金净流入930.69万元
Xin Lang Cai Jing· 2026-01-07 02:06
1月7日,宁波韵升盘中上涨2.07%,截至09:47,报14.32元/股,成交1.86亿元,换手率1.19%,总市值 157.38亿元。 资金流向方面,主力资金净流入930.69万元,特大单买入593.03万元,占比3.19%,卖出979.36万元,占 比5.26%;大单买入3970.06万元,占比21.34%,卖出2653.04万元,占比14.26%。 截至9月30日,宁波韵升股东户数15.72万,较上期增加19.03%;人均流通股6763股,较上期减少 15.99%。2025年1月-9月,宁波韵升实现营业收入39.10亿元,同比增长7.03%;归母净利润2.76亿元,同 比增长299.04%。 分红方面,宁波韵升A股上市后累计派现18.02亿元。近三年,累计派现2.19亿元。 机构持仓方面,截止2025年9月30日,宁波韵升十大流通股东中,香港中央结算有限公司位居第三大流 通股东,持股1348.75万股,相比上期增加218.53万股。前海开源沪港深核心资源混合A(003304)位居 第四大流通股东,持股1188.07万股,相比上期增加564.45万股。嘉实中证稀土产业ETF(516150)位居 第六大流通 ...