基金投资
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华神科技股价涨6.14%,汇添富基金旗下1只基金位居十大流通股东,持有388.6万股浮盈赚取97.15万元
Xin Lang Cai Jing· 2025-11-07 05:32
Group 1 - The core point of the news is that Huasheng Technology's stock price increased by 6.14% to 4.32 CNY per share, with a trading volume of 88.1 million CNY and a turnover rate of 3.39%, resulting in a total market capitalization of 2.694 billion CNY [1] - Huasheng Technology, established on January 27, 1988, and listed on March 27, 1998, is primarily engaged in the research, production, and sales of traditional Chinese and Western medicines, as well as biopharmaceuticals and steel structure construction [1] - The revenue composition of Huasheng Technology includes 78.26% from traditional Chinese and Western medicines, 17.99% from health drinks and services, 2.57% from other sources, 1.06% from steel structure manufacturing and installation services, and 0.12% from medical devices [1] Group 2 - Among the top ten circulating shareholders of Huasheng Technology, a fund under Huatai-PineBridge is the largest shareholder, having increased its holdings by 1.0127 million shares to a total of 3.886 million shares, representing 0.62% of the circulating shares [2] - The Huatai-PineBridge Zhongzheng Traditional Chinese Medicine ETF (560080) was established on September 26, 2022, with a latest scale of 2.489 billion CNY, and has experienced a loss of 0.83% this year, ranking 4160 out of 4216 in its category [2] - The fund has incurred a loss of 4.25% over the past year, ranking 3840 out of 3913, while achieving a return of 8.25% since its inception [2]
高华科技股价涨5%,鹏华基金旗下1只基金重仓,持有148.85万股浮盈赚取263.46万元
Xin Lang Cai Jing· 2025-11-07 05:25
Group 1 - The core viewpoint of the news is that GaoHua Technology's stock has increased by 5%, reaching 37.15 CNY per share, with a trading volume of 120 million CNY and a turnover rate of 3.18%, resulting in a total market capitalization of 6.907 billion CNY [1] - GaoHua Technology, established on February 29, 2000, is located in Nanjing Economic and Technological Development Zone and was listed on April 18, 2023. The company's main business involves the research, design, production, and sales of high-reliability sensors and sensor network systems [1] - The revenue composition of GaoHua Technology includes high-reliability sensors at 85.06%, sensor network systems at 14.43%, sensor chips at 0.28%, and other supplementary sources at 0.24% [1] Group 2 - From the perspective of major shareholders, Penghua Fund's Penghua High-Quality Growth Mixed A (010490) reduced its holdings by 486,600 shares, now holding 1.4885 million shares, which accounts for 1.42% of the circulating shares. The estimated floating profit today is approximately 2.6346 million CNY [2] - The Penghua High-Quality Growth Mixed A fund was established on November 18, 2020, with a current scale of 966 million CNY. Year-to-date returns are 55.77%, ranking 773 out of 8148 in its category, while the one-year return is 48.57%, ranking 857 out of 8053 [2] - The fund manager of Penghua High-Quality Growth Mixed A is Hu Ying, who has been in the position for 3 years and 358 days, managing a total asset scale of 1.468 billion CNY. The best fund return during his tenure is 55.03%, while the worst is 9.37% [3] Group 3 - In terms of the fund's top holdings, GaoHua Technology is among the top ten holdings of Penghua High-Quality Growth Mixed A, with the reduced holdings accounting for 5.08% of the fund's net value [4]
11月6日港股科技50ETF(159750)份额增加800.00万份
Xin Lang Cai Jing· 2025-11-07 01:05
Core Viewpoint - The Hong Kong Technology 50 ETF (159750) experienced a 2.00% increase in value on November 6, with a trading volume of 73.5895 million yuan, indicating positive market sentiment towards technology stocks in Hong Kong [1] Group 1: Fund Performance - The fund's latest net asset value is calculated at 1.53 billion yuan [1] - Since its establishment on January 26, 2022, the fund has achieved a return of 12.28% [1] - Over the past month, the fund has seen a return of -8.90% [1] Group 2: Fund Management - The fund is managed by China Merchants Fund Management Co., Ltd., with Liu Chongjie as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Technology Index return (adjusted for exchange rates) [1] Group 3: Fund Growth - The fund's shares increased by 8 million shares on the reporting day, bringing the total shares to 1.363 billion [1] - Over the last 20 trading days, the fund's shares have increased by 20.3 million [1]
嘉实基金管理有限公司关于旗下基金投资关联方承销证券的公告
Shang Hai Zheng Quan Bao· 2025-11-06 23:11
Group 1 - The article discusses the participation of Jiashi Fund Management Co., Ltd. in the offline subscription of the initial public offering (IPO) of Delijia Transmission Technology (Jiangsu) Co., Ltd. The IPO price is set at 46.68 yuan per share, determined through a comprehensive evaluation of the company's investment value and market conditions [1][2][3] - Jiashi Fund has announced the allocation information of its public funds involved in the IPO, indicating a strategic investment move in the technology sector [1][2] - The announcement also highlights the relationship between Jiashi Fund and Huatai United Securities Co., Ltd., the lead underwriter for the IPO, emphasizing the interconnectedness within the financial services industry [1] Group 2 - Jiashi Fund Management Co., Ltd. plans to launch a collective subscription business for its Jiashi CSI 500 Exchange-Traded Fund (ETF) starting from November 4, 2025, to better meet investor demand [3][4] - The collective subscription allows investors to purchase fund shares using specified index constituent securities as payment, with detailed rules and procedures outlined for the process [4][5][6] - The minimum subscription unit for the fund is set at 1 million shares, and the fund management has the authority to adjust the subscription limits based on market conditions [13][14]
博思软件股价涨5.28%,东证资管旗下1只基金位居十大流通股东,持有608.37万股浮盈赚取431.94万元
Xin Lang Cai Jing· 2025-11-06 05:41
Group 1 - The core viewpoint of the news is that Boshi Software's stock has increased by 5.28%, reaching a price of 14.16 CNY per share, with a trading volume of 221 million CNY and a turnover rate of 2.62%, resulting in a total market capitalization of 10.74 billion CNY [1] - Boshi Software, established on September 5, 2001, and listed on July 26, 2016, is primarily engaged in the development, sales, and service of software products. The revenue composition is as follows: technical services account for 93.08%, software development and sales for 6.79%, and other sources for 0.12% [1] Group 2 - Among the top ten circulating shareholders of Boshi Software, a fund under Dongzheng Asset Management has entered the list. The Dongfanghong New Power Mixed A Fund (000480) newly entered the top ten shareholders in the third quarter, holding 6.0837 million shares, which represents 0.98% of the circulating shares. The estimated floating profit today is approximately 4.3194 million CNY [2] - The Dongfanghong New Power Mixed A Fund (000480) was established on January 28, 2014, with a latest scale of 3.655 billion CNY. Year-to-date returns are 26.69%, ranking 3273 out of 8149 in its category; the one-year return is 24.37%, ranking 2948 out of 8053; and since inception, the return is 513.98% [2] Group 3 - The fund manager of Dongfanghong New Power Mixed A Fund (000480) is Zhou Yun, who has a cumulative tenure of 10 years and 57 days. The total asset scale under management is 17.069 billion CNY, with the best fund return during the tenure being 271.71% and the worst being 8.13% [3]
开普云股价涨5.2%,易方达基金旗下1只基金位居十大流通股东,持有37.01万股浮盈赚取317.56万元
Xin Lang Cai Jing· 2025-11-06 03:13
Core Viewpoint - On November 6, Kaipu Cloud's stock rose by 5.2%, reaching a price of 173.46 yuan per share, with a trading volume of 328 million yuan and a turnover rate of 2.88%, resulting in a total market capitalization of 11.717 billion yuan [1] Company Overview - Kaipu Cloud Information Technology Co., Ltd. is located in Dongguan City, Guangdong Province, and was established on April 17, 2000, with its listing date on March 27, 2020 [1] - The company's main business involves providing internet content service platform construction, operation, and maintenance, as well as big data services for various levels of government agencies, large and medium-sized enterprises, and media units [1] - The revenue composition of the main business includes: Intelligent Source 49.34%, AI Large Model and Computing Power 20.04%, AI Content Security 15.37%, Digital Government and Others 15.13%, and Others 0.12% [1] Shareholder Information - E Fund's supply-side reform mixed fund (002910) entered the top ten circulating shareholders of Kaipu Cloud in the third quarter, holding 370,100 shares, which accounts for 0.55% of the circulating shares, with an estimated floating profit of approximately 3.1756 million yuan [2] - The E Fund's supply-side reform mixed fund was established on January 25, 2017, with a latest scale of 3.119 billion yuan, achieving a year-to-date return of 35.75% and a one-year return of 26.88% [2] Fund Manager Performance - The fund manager of E Fund's supply-side reform mixed fund is Yang Zongchang, who has been in position for 6 years and 200 days, managing a total asset scale of 3.174 billion yuan, with the best fund return during his tenure being 269.01% and the worst being -17% [3] Top Holdings - E Fund's Keshun Fixed Opening Mixed Fund (LOF) (161132) held 14,300 shares of Kaipu Cloud in the third quarter, accounting for 4.08% of the fund's net value, with an estimated floating profit of approximately 122,800 yuan [4] - This fund was established on October 26, 2018, with a latest scale of 71.9588 million yuan, achieving a year-to-date return of 25.77% and a one-year return of 19.2% [4] Additional Fund Manager Information - The fund manager of E Fund's Keshun Fixed Opening Mixed Fund is Zhang Xiaoyu, who has been in position for 2 years and 246 days, managing a total asset scale of 913 million yuan, with the best fund return during his tenure being 20.24% and the worst being 14.48% [5]
福能股份股价连续8天上涨累计涨幅6.9%,工银瑞信基金旗下1只基金持2401.36万股,浮盈赚取1632.92万元
Xin Lang Cai Jing· 2025-11-05 07:23
Core Points - Fuzhou Funiu Co., Ltd. has seen its stock price rise for eight consecutive days, with a total increase of 6.9% during this period, currently trading at 10.54 CNY per share [1] - The company primarily operates in electricity and heat production and supply, with electricity accounting for 94.87% of its revenue [1] Shareholder Information - ICBC Credit Suisse Fund's "ICBC Hongli Youxiang Mixed A" (005833) has increased its holdings in Fuzhou Funiu by 6.2358 million shares, now holding a total of 24.0136 million shares, representing 0.86% of the circulating shares [2] - The fund has generated a floating profit of approximately 16.3292 million CNY during the eight-day stock price increase [2] Fund Performance - The "ICBC Hongli Youxiang Mixed A" fund ranks seventh among its top holdings, with Fuzhou Funiu representing 4.54% of the fund's net value [3] - The fund has achieved a year-to-date return of 13.52% and a one-year return of 15.57%, with a total return of 50.12% since its inception [2][3]
蓝色光标股价连续5天上涨累计涨幅29.26%,易方达基金旗下1只基金持7698.52万股,浮盈赚取1.4亿元
Xin Lang Cai Jing· 2025-11-05 07:17
Core Points - BlueFocus shares increased by 2.29% on November 5, reaching 8.04 CNY per share, with a trading volume of 5.576 billion CNY and a turnover rate of 20.41%, resulting in a total market capitalization of 28.865 billion CNY. The stock has risen for five consecutive days, with a cumulative increase of 29.26% during this period [1] Company Overview - Beijing BlueFocus Data Technology Group Co., Ltd. is located in Chaoyang District, Beijing, and was established on November 4, 2002. The company went public on February 26, 2010. Its main business includes integrated digital marketing, public relations, advertising creative planning, media agency, event management, and international communication [1] - The revenue composition of BlueFocus is as follows: overseas advertising investment accounts for 83.45%, comprehensive promotion services 11.32%, and comprehensive advertising agency 5.22% [1] Shareholder Information - Among the top ten circulating shareholders of BlueFocus, E Fund's ETF (159915) reduced its holdings by 11.5597 million shares in the third quarter, retaining 76.9852 million shares, which represents 2.21% of the circulating shares. The estimated floating profit today is approximately 13.8573 million CNY, with a total floating profit of 140 million CNY during the five-day increase [2] - E Fund's ETF (159915) was established on September 20, 2011, with a current scale of 110.2 billion CNY. Year-to-date returns are 48.21%, ranking 552 out of 4216 in its category; the one-year return is 45.15%, ranking 690 out of 3901; and since inception, the return is 256.72% [2] - The fund managers of E Fund's ETF are Cheng Xi and Liu Shurong, with Cheng having a tenure of 9 years and 185 days and Liu having a tenure of 8 years and 113 days. Their respective best and worst fund returns during their tenure are 131.04% and -67.89% for Cheng, and 194.12% and -48.01% for Liu [2]
同方股份股价连续5天上涨累计涨幅12.63%,招商基金旗下1只基金持109.89万股,浮盈赚取108.79万元
Xin Lang Cai Jing· 2025-11-05 07:13
Group 1 - The core viewpoint of the news is that Tongfang Co., Ltd. has experienced a continuous increase in stock price, with a total market capitalization of 29.583 billion yuan and a recent 5-day cumulative increase of 12.63% [1] - As of November 5, Tongfang's stock price rose by 0.68% to 8.83 yuan per share, with a trading volume of 1.068 billion yuan and a turnover rate of 3.65% [1] - The company's main business segments include smart energy (37.71%), nuclear technology applications (35.79%), digital information (19.82%), and others [1] Group 2 - According to data, a fund under China Merchants Fund holds a significant position in Tongfang, with the China Merchants CSI 1000 Enhanced Strategy ETF (159680) holding 1.19% of its net value in Tongfang shares [2] - The ETF has seen a year-to-date return of 33.45% and a one-year return of 37.24%, ranking 1369 out of 4216 and 1037 out of 3901 respectively in its category [2] - The ETF's manager, Cai Zhen, has a tenure of 4 years and 94 days, achieving a best fund return of 49.36% during this period [3]
中瓷电子股价连续6天下跌累计跌幅9.04%,华夏基金旗下1只基金持1.39万股,浮亏损失7.56万元
Xin Lang Cai Jing· 2025-11-05 07:10
Group 1 - The core point of the news is that Zhongci Electronics has experienced a continuous decline in stock price, dropping 0.65% to 54.75 CNY per share, with a total market value of 24.695 billion CNY and a cumulative drop of 9.04% over the past six days [1] - Zhongci Electronics, established on August 6, 2009, and listed on January 4, 2021, specializes in the research, production, and sales of GaN communication base station RF chips, SiC power modules, and electronic ceramic products [1] - The main business revenue composition includes 69.39% from electronic ceramic materials and components, and 45.56% from third-generation semiconductor devices and modules [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under Huaxia Fund has increased its holdings in Zhongci Electronics, with the Huaxia CSI 500 Growth Innovation Strategy ETF (159620) adding 3,900 shares, bringing the total to 13,900 shares, which accounts for 1.44% of the fund's net value [2] - The Huaxia CSI 500 Growth Innovation Strategy ETF (159620) has a current scale of 58.5467 million CNY and has achieved a return of 24.19% this year, ranking 2,230 out of 4,216 in its category [2] - The fund manager, Rong Ying, has a cumulative tenure of 10 years and 3 days, with the best fund return during this period being 129.49% and the worst being -7.58% [2]