基金重仓
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凯莱英涨2.01%,成交额1.10亿元,主力资金净流入407.38万元
Xin Lang Zheng Quan· 2026-01-05 02:13
1月5日,凯莱英盘中上涨2.01%,截至10:00,报94.80元/股,成交1.10亿元,换手率0.37%,总市值 341.84亿元。 资金流向方面,主力资金净流入407.38万元,特大单买入257.29万元,占比2.35%,卖出0.00元,占比 0.00%;大单买入1865.67万元,占比17.03%,卖出1715.57万元,占比15.66%。 截至9月30日,凯莱英股东户数6.01万,较上期增加45.37%;人均流通股0股,较上期增加0.00%。2025 年1月-9月,凯莱英实现营业收入46.30亿元,同比增长11.82%;归母净利润8.00亿元,同比增长 12.66%。 分红方面,凯莱英A股上市后累计派现24.05亿元。近三年,累计派现17.01亿元。 机构持仓方面,截止2025年9月30日,凯莱英十大流通股东中,中欧医疗健康混合A(003095)位居第 三大流通股东,持股1631.89万股,相比上期增加3.46万股。香港中央结算有限公司位居第四大流通股 东,持股1328.77万股,相比上期增加62.64万股。华宝中证医疗ETF(512170)位居第六大流通股东, 持股564.67万股,相比上期减少10 ...
保立佳涨2.08%,成交额509.51万元
Xin Lang Cai Jing· 2026-01-05 02:13
Core Viewpoint - The stock of Baolijia has shown a slight increase of 2.08% since the beginning of the year, with a current market value of 2.044 billion yuan, indicating a stable performance in the chemical industry despite a decrease in revenue [1] Group 1: Company Overview - Baolijia Chemical Co., Ltd. is located in Minhang District, Shanghai, and was established on August 24, 2001, with its stock listed on July 30, 2021 [1] - The company primarily engages 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] Group 2: Financial Performance - For the period from January to September 2025, Baolijia achieved an operating income of 1.382 billion yuan, a year-on-year decrease of 18.35%, while the net profit attributable to shareholders increased by 110.21% to 7.0846 million yuan [1] - Since its A-share listing, Baolijia has distributed a total of 5.4705 million yuan in dividends, with no dividends paid in the last three years [2] Group 3: Shareholder Information - As of September 30, 2025, the number of shareholders for Baolijia was 7,078, a decrease of 6.75% from the previous period, with an average of 9,606 circulating shares per person, an increase of 7.23% [1] - Notable new institutional shareholders include Huaxia Zhisheng Pioneer Stock (LOF) A, holding 669,400 shares, and CITIC Prudential Multi-Strategy Mixed (LOF) A, holding 618,600 shares, both ranking among the top ten circulating shareholders [2]
灿芯股份股价涨5.41%,金鹰基金旗下1只基金重仓,持有2.3万股浮盈赚取12.7万元
Xin Lang Cai Jing· 2026-01-05 02:08
截至发稿,林龙军累计任职时间7年236天,现任基金资产总规模56.68亿元,任职期间最佳基金回报 84.66%, 任职期间最差基金回报-12.15%。 1月5日,灿芯股份涨5.41%,截至发稿,报107.50元/股,成交2.55亿元,换手率3.40%,总市值129.00亿 元。 资料显示,灿芯半导体(上海)股份有限公司位于中国(上海)自由贸易试验区张东路1158号礼德国际2号楼 7楼,成立日期2008年7月17日,上市日期2024年4月11日,公司主营业务涉及提供一站式芯片定制服务 的集成电路设计服务。主营业务收入构成为:芯片设计业务50.27%,芯片量产业务49.73%。 从基金十大重仓股角度 数据显示,金鹰基金旗下1只基金重仓灿芯股份。金鹰年年邮益一年持有混合A(011351)三季度持有 股数2.3万股,占基金净值比例为2.41%,位居第七大重仓股。根据测算,今日浮盈赚取约12.7万元。 金鹰年年邮益一年持有混合A(011351)成立日期2021年3月9日,最新规模9180.62万。今年以来收益 19.69%,同类排名4465/8155;近一年收益19.69%,同类排名4465/8155;成立以来收益16 ...
天风证券股价跌1.19%,东方基金旗下1只基金重仓,持有137.09万股浮亏损失6.85万元
Xin Lang Cai Jing· 2025-12-31 07:29
Group 1 - Tianfeng Securities experienced a decline of 1.19% on December 31, with a stock price of 4.16 yuan per share, a trading volume of 472 million yuan, a turnover rate of 1.31%, and a total market capitalization of 41.908 billion yuan [1] - The company, established on March 29, 2000, and listed on October 19, 2018, is based in Wuhan, Hubei Province, and its main business activities include securities brokerage, investment consulting, financial advisory related to securities transactions, fund distribution, underwriting and sponsorship, proprietary trading, asset management, margin financing, and selling financial products [1] - The revenue composition of Tianfeng Securities is as follows: securities brokerage accounts for 55.47%, proprietary trading for 40.06%, investment banking for 34.81%, and asset management for 14.23% [1] Group 2 - One fund under Dongfang Fund holds a significant position in Tianfeng Securities, specifically the Dongfang Regional Development Mixed Fund (001614), which held 1.3709 million shares in the third quarter, representing 4.66% of the fund's net value, making it the tenth largest holding [2] - The Dongfang Regional Development Mixed Fund (001614) was established on September 7, 2016, with a current size of 156 million yuan, and has reported a year-to-date return of 12.93%, ranking 5376 out of 8085 in its category; over the past year, it achieved a return of 7.82%, ranking 6044 out of 8085; since inception, it has returned 41.17% [2]
柏楚电子股价跌1.02%,中银证券旗下1只基金重仓,持有7000股浮亏损失9800元
Xin Lang Cai Jing· 2025-12-31 07:24
12月31日,柏楚电子跌1.02%,截至发稿,报135.80元/股,成交1.88亿元,换手率0.48%,总市值392.10 亿元。 中银证券盈瑞混合A(011801)基金经理为王文华、罗雨。 截至发稿,王文华累计任职时间11年81天,现任基金资产总规模52.88亿元,任职期间最佳基金回报 28.07%, 任职期间最差基金回报-6.14%。 罗雨累计任职时间2年123天,现任基金资产总规模23.3亿元,任职期间最佳基金回报18.53%, 任职期 间最差基金回报5.49%。 资料显示,上海柏楚电子科技股份有限公司位于上海市闵行区兰香湖南路1000号,成立日期2007年9月 11日,上市日期2019年8月8日,公司主营业务涉及激光切割控制系统的研发、生产和销售。主营业务收 入构成为:平面解决61.36%,管材解决21.43%,其他14.09%,三维解决3.11%。 从基金十大重仓股角度 数据显示,中银证券旗下1只基金重仓柏楚电子。中银证券盈瑞混合A(011801)三季度持有股数7000 股,占基金净值比例为2.06%,位居第六大重仓股。根据测算,今日浮亏损失约9800元。 中银证券盈瑞混合A(011801)成立日期 ...
指南针跌2.01%,成交额19.93亿元,主力资金净流出2608.46万元
Xin Lang Zheng Quan· 2025-12-31 06:10
Core Viewpoint - The company, Beijing Guiding Compass Technology Development Co., Ltd., has shown significant growth in revenue and net profit for the year 2025, alongside fluctuations in stock performance and shareholder dynamics [2][3]. Group 1: Stock Performance - On December 31, the stock price of Guiding Compass fell by 2.01% to 132.08 CNY per share, with a trading volume of 1.993 billion CNY and a turnover rate of 2.48%, resulting in a total market capitalization of 80.333 billion CNY [1]. - Year-to-date, the stock price has increased by 99.60%, but it has seen a decline of 0.83% over the last five trading days, a rise of 10.08% over the last 20 days, and a drop of 20.97% over the last 60 days [1]. - The company has appeared on the "龙虎榜" (a list of stocks with significant trading activity) three times this year, with the most recent appearance on August 18 [1]. Group 2: Financial Performance - For the period from January to September 2025, the company achieved a revenue of 963 million CNY, representing a year-on-year growth of 61.78%, and a net profit attributable to shareholders of 116 million CNY, reflecting a substantial increase of 205.48% [2]. - Cumulatively, the company has distributed a total of 60.75 million CNY in dividends since its A-share listing, with no dividends paid in the last three years [3]. Group 3: Shareholder Dynamics - As of September 30, 2025, the number of shareholders increased to 144,700, a rise of 55.31%, while the average number of circulating shares per person decreased by 35.61% to 4,136 shares [2]. - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited is the second-largest shareholder with 17.0322 million shares, an increase of 4.3873 million shares from the previous period [3]. - The third-largest shareholder, E Fund's ChiNext ETF, holds 7.7538 million shares, which is a decrease of 1.3024 million shares compared to the previous period [3].
芯导科技股价涨1.72%,华夏基金旗下1只基金重仓,持有2400股浮盈赚取2976元
Xin Lang Cai Jing· 2025-12-31 03:07
Group 1 - The core viewpoint of the news is that Xindao Technology has seen a significant increase in its stock price, rising 1.72% to 73.28 CNY per share, with a total market capitalization of 8.618 billion CNY and a cumulative increase of 8.74% over three days [1] - Xindao Technology, established on November 26, 2009, specializes in the research and sales of power semiconductors, with its main business revenue composition being 90.93% from power devices and 9.07% from power ICs [1] - The company is located in the Shanghai Free Trade Zone and has been publicly listed since December 1, 2021 [1] Group 2 - According to data from the top ten holdings of funds, Huaxia Fund has a significant position in Xindao Technology, with its Huaxia Guozheng 2000 Index Enhanced Fund holding 2,400 shares, representing 0.83% of the fund's net value [2] - The fund has generated a floating profit of approximately 2,976 CNY today and a total of 13,900 CNY during the three-day increase [2] - The Huaxia Guozheng 2000 Index Enhanced Fund was established on May 23, 2023, with a current scale of 17.5028 million CNY and has achieved a year-to-date return of 36.84% [2]
春秋航空股价涨1.02%,国联安基金旗下1只基金重仓,持有9万股浮盈赚取5.31万元
Xin Lang Cai Jing· 2025-12-31 03:07
Group 1 - The core viewpoint of the news is that Spring Airlines has shown a slight increase in stock price, reaching 58.19 yuan per share, with a market capitalization of 56.929 billion yuan as of December 31 [1] - Spring Airlines, established on November 1, 2004, and listed on January 21, 2015, primarily engages in domestic and international passenger and cargo transportation, with passenger transport accounting for 96.95% of its revenue [1] - The company is headquartered in Shanghai, specifically at 2599 Hongqiao Road, Changning District [1] Group 2 - From the perspective of fund holdings, Guolian An Fund has a significant position in Spring Airlines, with its Guolian An Dividend Mixed Fund (257040) holding 90,000 shares, unchanged from the previous period, representing 5.97% of the fund's net value [2] - The Guolian An Dividend Mixed Fund has a total scale of 80.601 million yuan and has achieved a year-to-date return of 14.98%, ranking 5107 out of 8085 in its category [2] - The fund manager, Xu Jun, has been in position for 6 years and 193 days, with the best fund return during his tenure being 58.4% [3]
德业股份股价跌1.04%,兴业基金旗下1只基金重仓,持有1.25万股浮亏损失1.13万元
Xin Lang Cai Jing· 2025-12-31 02:47
Group 1 - The core point of the news is that Deyang Co., Ltd. has experienced a decline in stock price, with a drop of 1.04% on December 31, bringing the stock price to 85.50 yuan per share and a total market capitalization of 776.14 billion yuan [1] - Deyang Co., Ltd. has seen its stock price fall for three consecutive days, with a cumulative decline of 3.76% during this period [1] - The company, founded on August 4, 2000, and listed on April 20, 2021, specializes in the research, production, and sales of evaporators, condensers, variable frequency control chips, dehumidifiers, and air source heat pump hot air machines [1] Group 2 - From the perspective of fund holdings, only one fund under Industrial Bank has a significant position in Deyang Co., Ltd., specifically the Industrial Bank Zhi Yuan Mixed A fund, which held 12,500 shares, accounting for 2.58% of the fund's net value [2] - The Industrial Bank Zhi Yuan Mixed A fund has experienced a floating loss of approximately 11,300 yuan today and a total floating loss of 42,200 yuan during the three-day decline [2] - The fund was established on November 29, 2022, with a current scale of 29.8693 million yuan and has achieved a year-to-date return of 38.88%, ranking 2179 out of 8085 in its category [2]
杰普特股价跌1.35%,富国基金旗下1只基金重仓,持有22.73万股浮亏损失43.86万元
Xin Lang Cai Jing· 2025-12-31 02:47
Group 1 - The core viewpoint of the news is that Jieput, a company specializing in laser technology and intelligent equipment, experienced a stock decline of 1.35% to 141.50 CNY per share, with a total market capitalization of 13.449 billion CNY as of December 31 [1] - Jieput's main business revenue composition includes laser products (53.32%), laser/optical intelligent equipment (38.19%), other main businesses (6.61%), fiber optic devices (1.81%), and other supplementary sources (0.07%) [1] - The company is located in Longhua District, Shenzhen, Guangdong Province, and was established on April 18, 2006, with its listing date on October 31, 2019 [1] Group 2 - According to data, one fund from the Fortune Fund family holds a significant position in Jieput, with the Fortune Active Growth One-Year Regular Open Mixed Fund (009693) owning 227,300 shares, accounting for 5.56% of the fund's net value, making it the seventh-largest holding [2] - The Fortune Active Growth One-Year Regular Open Mixed Fund has a total scale of 578 million CNY and has achieved a year-to-date return of 59.73%, ranking 772 out of 8085 in its category [2] - The fund manager, Yang Dong, has a tenure of 10 years and 139 days, with a total asset scale of 9.809 billion CNY, achieving a best return of 335.82% during his tenure [3]