基金投资
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诚迈科技股价涨5.12%,南方基金旗下1只基金位居十大流通股东,持有158.94万股浮盈赚取459.33万元
Xin Lang Cai Jing· 2025-11-12 07:07
Group 1 - The core point of the news is that Chengmai Technology's stock price increased by 5.12%, reaching 59.30 CNY per share, with a trading volume of 8.91 billion CNY and a turnover rate of 7.17%, resulting in a total market capitalization of 12.867 billion CNY [1] - Chengmai Technology, established on September 1, 2006, and listed on January 20, 2017, is primarily engaged in software development, sales, and technical services related to mobile intelligent terminals [1] - The revenue composition of Chengmai Technology includes 80.19% from software technical services, 16.00% from software customization services, 3.56% from the development and sales of software and hardware products, and 0.25% from other sources [1] Group 2 - Among the top ten circulating shareholders of Chengmai Technology, a fund under Southern Fund holds a position. The Southern CSI 1000 ETF (512100) reduced its holdings by 16,000 shares in the third quarter, now holding 1.5894 million shares, which accounts for 0.73% of the circulating shares [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a latest scale of 76.63 billion CNY. Year-to-date, it has achieved a return of 28.07%, ranking 1919 out of 4216 in its category; over the past year, it has returned 16.08%, ranking 2359 out of 3937; and since inception, it has returned 13.33% [2]
恒烁股份股价涨5.53%,华夏基金旗下1只基金位居十大流通股东,持有324.27万股浮盈赚取1154.42万元
Xin Lang Cai Jing· 2025-11-12 02:26
Core Points - Hengshuo Semiconductor (Hefei) Co., Ltd. has seen a stock price increase of 5.53%, reaching 67.94 CNY per share, with a trading volume of 183 million CNY and a turnover rate of 4.27%, resulting in a total market capitalization of 5.634 billion CNY [1] - The company, established on February 13, 2015, and listed on August 29, 2022, focuses on the research, design, and sales of storage chips and MCU chips, with storage chips accounting for 83.57% of its main business revenue [1] Shareholder Analysis - Among the top ten circulating shareholders of Hengshuo, Huaxia Fund's Huaxia Industry Prosperity Mixed A (003567) increased its holdings by 99,200 shares in the third quarter, now holding 3.2427 million shares, which is 4.97% of the circulating shares [2] - The estimated floating profit from this investment is approximately 11.5442 million CNY [2] Fund Performance - Huaxia Industry Prosperity Mixed A (003567) has a total asset scale of 8.972 billion CNY and has achieved a year-to-date return of 54.76%, ranking 667 out of 8147 in its category [2] - Over the past year, the fund has returned 44.67%, ranking 685 out of 8056, and since its inception, it has achieved a return of 374.98% [2]
摩恩电气股价涨6.06%,金元顺安基金旗下1只基金位居十大流通股东,持有169.82万股浮盈赚取129.06万元
Xin Lang Cai Jing· 2025-11-12 01:48
Core Insights - Moen Electric's stock price increased by 6.06% to 13.31 CNY per share, with a trading volume of 794 million CNY and a turnover rate of 14.05%, resulting in a total market capitalization of 5.865 billion CNY. The stock has risen for eight consecutive days, with a cumulative increase of 81.1% during this period [1] Company Overview - Shanghai Moen Electric Co., Ltd. was established on October 5, 1997, and went public on July 20, 2010. The company is primarily engaged in cable business, electromagnetic wire business, and quasi-financial services. The revenue composition is as follows: electromagnetic wire and others 81.54%, power cables 12.22%, others (supplementary) 3.27%, electrical equipment wires and cables 2.95%, and communication cables and optical cables 0.02% [1] Shareholder Insights - Jin Yuan Shun An Fund has a fund that ranks among the top ten circulating shareholders of Moen Electric. The fund, Jin Yuan Shun An Yuan Qi Flexible Allocation Mixed (004685), entered the top ten shareholders in the third quarter, holding 1.6982 million shares, which accounts for 0.39% of the circulating shares. The estimated floating profit today is approximately 1.2906 million CNY, with a total floating profit of 9.5439 million CNY during the eight-day increase [2] Fund Performance - Jin Yuan Shun An Yuan Qi Flexible Allocation Mixed (004685) was established on November 14, 2017, with a current scale of 1.432 billion CNY. Year-to-date returns are 45.1%, ranking 1334 out of 8147 in its category; one-year returns are 47.07%, ranking 582 out of 8056; and since inception, the return is 577.65% [2] Fund Manager Profile - The fund manager of Jin Yuan Shun An Yuan Qi Flexible Allocation Mixed (004685) is Miao Weibin, who has a cumulative tenure of 8 years and 334 days. The total asset scale of the fund is 1.432 billion CNY, with the best fund return during his tenure being 573.35% and the worst being -28.79% [2]
11月11日港股通红利ETF(159220)份额增加400.00万份
Xin Lang Cai Jing· 2025-11-12 01:11
Group 1 - The Hong Kong Stock Connect Dividend ETF (159220) increased by 0.32% on November 11, with a trading volume of 37.92 million yuan [1] - The fund's shares increased by 4 million, bringing the total shares to 542 million, with a total increase of 30.7 million shares over the last 20 trading days [1] - The latest net asset value of the fund is 339 million yuan [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Dividend ETF is the adjusted return of the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - The fund is managed by Hua Bao Fund Management Co., Ltd., with managers Yang Yang and Hu Yijiang [1] - Since its establishment on April 29, 2025, the fund has returned 25.34%, with a one-month return of 6.33% [1]
关于汇添富全球移动互联灵活配置 混合型证券投资基金调整大额申购、 定期定额投资业务限制金额的公告
Sou Hu Cai Jing· 2025-11-11 23:07
Core Viewpoint - The announcement details the adjustments made by Huatai-PineBridge Fund Management Co., Ltd. regarding the large subscription and regular investment limits for its various funds, effective from November 13, 2025 [2][3][4][5]. Fund Management Adjustments - The large subscription limit for the Huatai-PineBridge Global Mobile Internet Flexible Allocation Mixed Securities Investment Fund (QDII) RMB A, C, and D is set to 1,500 RMB per day per account, effective from November 13, 2025 [3][4][5]. - The large subscription limit for the Huatai-PineBridge Global Mobile Internet Flexible Allocation Mixed Securities Investment Fund (QDII) USD is set to 200 USD per day per account, effective from November 13, 2025 [5]. Dividend Distribution - The fund management has the right to decide on dividend distributions based on the fund's performance, with a minimum of one distribution per year if certain conditions are met [8]. - The criteria for dividend distribution include evaluating the fund's excess return against a benchmark, with specific formulas for calculating net asset value growth and excess return [8][9]. Investor Information - Investors are encouraged to contact the fund management company for more information regarding the adjustments and dividend distributions through their customer service hotline or website [6][13].
阳光诺和股价涨5.21%,融通基金旗下1只基金重仓,持有200万股浮盈赚取588万元
Xin Lang Cai Jing· 2025-11-11 06:30
Group 1 - The core point of the news is that Sunshine Nuohua's stock price increased by 5.21% to 59.39 CNY per share, with a trading volume of 189 million CNY and a turnover rate of 2.92%, resulting in a total market capitalization of 6.652 billion CNY [1] - Sunshine Nuohua, established on March 9, 2009, and listed on June 21, 2021, is based in Beijing and specializes in the development of generic drugs, consistency evaluation, and innovative drug development, with its main business revenue derived from CRO services at 99.91% [1] Group 2 - From the perspective of major shareholders, Rongtong Fund's health industry flexible allocation mixed fund A/B (000727) reduced its holdings by 550,000 shares in the third quarter, now holding 2 million shares, which accounts for 1.79% of the circulating shares, with an estimated floating profit of approximately 5.88 million CNY [2] - The Rongtong health industry flexible allocation mixed fund A/B (000727) was established on December 25, 2014, with a latest scale of 1.816 billion CNY, achieving a year-to-date return of 14.86% and a one-year return of 3.66% [2] Group 3 - The fund manager of Rongtong health industry flexible allocation mixed fund A/B (000727) is Wan Minyuan, who has a cumulative tenure of 9 years and 80 days, with the fund's total asset scale at 5.957 billion CNY, achieving the best return of 139.91% and the worst return of -22.4% during his tenure [3] Group 4 - The Rongtong health industry flexible allocation mixed fund A/B (000727) has Sunshine Nuohua as its sixth-largest heavy stock, holding 2 million shares, which accounts for 5.44% of the fund's net value, with an estimated floating profit of approximately 5.88 million CNY [4]
帮主郑重掏心窝:20年财经老炮教你挑基金经理,不踩坑的核心就3点
Sou Hu Cai Jing· 2025-11-11 06:29
Core Insights - The article emphasizes the importance of selecting a reliable fund manager over focusing on flashy fund names, highlighting the manager's experience and stability as key factors in investment success [1][3]. Group 1: Fund Manager Selection Criteria - The first criterion for selecting a fund manager is their experience, particularly having navigated through a complete market cycle, as those who have not experienced significant market downturns may panic and make poor decisions [3]. - The second criterion is the stability of the manager's investment style, as consistent strategies are crucial; managers who frequently shift between growth and value investing may encounter issues [3]. - The third criterion involves the alignment of the manager's words and actions, where investors should verify if the manager's stated investment logic matches their actual portfolio holdings, avoiding those who focus solely on short-term performance [3]. Group 2: Long-term Investment Philosophy - The article advocates for a long-term investment approach, suggesting that finding a fund manager is akin to choosing a travel companion, where reliability and expertise are more valuable than mere rhetoric [3]. - It notes that many fund managers may experience short-term success but emphasizes that those who are steady and knowledgeable tend to be the true long-term winners in the investment landscape [3].
买基金用什么APP?新浪财经APP基金净值查询指南
Xin Lang Ji Jin· 2025-11-11 06:21
Core Insights - The article emphasizes the importance of choosing the right investment app, with Sina Finance APP being highlighted as the top choice for fund net value queries due to its comprehensive data coverage and advanced features [1][2]. Data Advantages - Sina Finance APP covers 98% of the market's fund products, monitoring over 10,000 funds in real-time and integrating data from 163 major fund companies, allowing investors to access all market fund net value information in one place [2]. - The app boasts a refresh speed of 0.03 seconds, significantly faster than the industry average, maintaining performance even during high traffic events [2]. Intelligent Tools - The app utilizes AI to transform complex data into intuitive visual representations, with its "Xina AI Assistant" scoring 9.6 in smart tool evaluations, capable of summarizing lengthy reports into concise insights [3]. - The assistant can condense a 5,000-word annual report into a 300-word summary, highlighting risk and opportunity points [3]. One-Stop Experience - Sina Finance APP integrates information and trading functions, allowing users to complete account opening and trading directly within the app, covering over 3,000 fund products through partnerships with 60 fund companies [4]. User-Friendly Features - Users can quickly access fund net values by searching for fund names or codes, with detailed performance metrics available for comparison [5]. - The "Smart Net Value Reminder" feature allows users to set thresholds for fund net values, providing timely alerts and market analysis [6]. In-Depth Analysis - The app offers comprehensive insights into fund managers' historical performance, investment styles, and management scales, along with detailed fund holdings and performance attribution analysis [7][8]. - Users can compare multiple funds side-by-side and analyze industry metrics such as market capitalization and P/E ratios [8]. Unique Features - The app allows for personalized interface customization, enabling users to arrange their workspace according to their investment preferences [9]. - An intelligent alert system monitors various market conditions with a high accuracy rate, helping users seize investment opportunities [10]. Advanced Techniques - The "Simulation Trading" feature enables users to test investment ideas without financial risk, fostering better decision-making skills [11]. - A content matrix of real-time news, in-depth reports, and live interpretations helps users understand the market dynamics behind net value fluctuations [12]. - The community feature integrates social media resources, allowing users to engage in discussions and gain diverse perspectives on investment decisions [13]. Conclusion - The Sina Finance APP provides a comprehensive view of fund performance, integrating various data points to help users develop a well-rounded understanding of their investments [14]. - It equips users with the necessary tools and information to transition from casual investors to more informed, professional investors [15].
海立股份股价涨5.3%,汇添富基金旗下1只基金位居十大流通股东,持有373万股浮盈赚取402.84万元
Xin Lang Cai Jing· 2025-11-11 06:06
Group 1 - The core viewpoint of the news is that Haili Co., Ltd. experienced a stock price increase of 5.3%, reaching 21.45 CNY per share, with a trading volume of 700 million CNY and a turnover rate of 4.35%, resulting in a total market capitalization of 23.023 billion CNY [1] - Haili Co., Ltd. is primarily engaged in the research, production, and sales of refrigeration rotary compressors, automotive electric scroll compressors, and refrigeration motors, with its main business revenue composition being 73.17% from compressors and related refrigeration equipment, 25.24% from automotive parts, and 1.29% from other sources [1] - The company was established on March 26, 1993, and was listed on November 16, 1992, located in the China (Shanghai) Pilot Free Trade Zone [1] Group 2 - Among the top ten circulating shareholders of Haili Co., Ltd., a fund under Huatai PineBridge Fund ranks as a significant shareholder, while the China Securities Shanghai State-owned Enterprise ETF (510810) reduced its holdings by 479,800 shares in the third quarter, now holding 3.73 million shares, which accounts for 0.35% of the circulating shares [2] - The China Securities Shanghai State-owned Enterprise ETF (510810) was established on July 28, 2016, with a latest scale of 7.994 billion CNY, achieving a year-to-date return of 10.4% and a one-year return of 6.89% [2]
和远气体股价涨5%,华夏基金旗下1只基金位居十大流通股东,持有480.37万股浮盈赚取879.08万元
Xin Lang Cai Jing· 2025-11-11 03:39
Group 1 - The core viewpoint of the news is that Huan Yuan Gas has seen a 5% increase in stock price, reaching 38.41 CNY per share, with a trading volume of 120 million CNY and a turnover rate of 1.98%, resulting in a total market capitalization of 8.135 billion CNY [1] - Huan Yuan Gas, established on November 20, 2003, and listed on January 13, 2020, is primarily engaged in the research, production, sales, and service of various gas products, as well as industrial waste gas recovery and recycling [1] - The revenue composition of Huan Yuan Gas includes bulk gases at 49.40%, industrial chemicals at 30.51%, clean energy at 12.30%, other projects at 3.79%, electronic specialty gases and chemicals at 3.32%, and waste gas recovery at 0.68% [1] Group 2 - Among the top ten circulating shareholders of Huan Yuan Gas, Huaxia Fund holds a position with its Huaxia Industry Prosperity Mixed A Fund (003567), maintaining 4.8037 million shares, which accounts for 2.98% of the circulating shares [2] - The Huaxia Industry Prosperity Mixed A Fund has achieved a year-to-date return of 55.43%, ranking 703 out of 8147 in its category, and a one-year return of 48.95%, ranking 674 out of 8056 [2] - The fund manager, Zhong Shuai, has been in position for 5 years and 108 days, with the fund's total asset size at 13.26 billion CNY and a best return of 180.49% during his tenure [3]