基金重仓
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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]
骏鼎达股价涨1.09%,天弘基金旗下1只基金重仓,持有4360股浮盈赚取3749.6元
Xin Lang Cai Jing· 2025-12-31 02:17
从基金十大重仓股角度 数据显示,天弘基金旗下1只基金重仓骏鼎达。天弘新兴产业混合发起A(021623)三季度减持2900 股,持有股数4360股,占基金净值比例为2.4%,位居第五大重仓股。根据测算,今日浮盈赚取约3749.6 元。 12月31日,骏鼎达涨1.09%,截至发稿,报79.51元/股,成交4712.67万元,换手率1.94%,总市值62.34 亿元。 资料显示,深圳市骏鼎达新材料股份有限公司位于广东省深圳市宝安区沙井街道民主西部工业园E区2 栋工业厂房,成立日期2004年9月8日,上市日期2024年3月20日,公司主营业务涉及高分子改性保护材 料的设计、研发、生产与销售。主营业务收入构成为:功能性保护套管74.34%,其他25.66%。 天弘新兴产业混合发起A(021623)基金经理为邢少雄。 截至发稿,邢少雄累计任职时间1年183天,现任基金资产总规模1701.89万元,任职期间最佳基金回报 43%, 任职期间最差基金回报41.73%。 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,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参 ...
奥联电子股价涨1.21%,华泰柏瑞基金旗下1只基金重仓,持有8.19万股浮盈赚取1.8万元
Xin Lang Cai Jing· 2025-12-31 01:55
Group 1 - The core point of the news is that Aolian Electronics has seen a stock price increase of 1.21%, reaching 18.47 yuan per share, with a total market capitalization of 3.16 billion yuan as of December 31 [1] - Aolian Electronics, established on June 21, 2001, specializes in the research, production, and sales of automotive electronic and electrical components, with main revenue sources being electronic throttle assemblies (37.46%), interior rearview mirror assemblies (33.09%), and gear shift controllers (29.17%) [1] Group 2 - Huatai-PB Quantitative Alpha A (005055) holds Aolian Electronics as its second-largest position, with 81,900 shares, accounting for 0.53% of the fund's net value, and has generated an estimated floating profit of approximately 18,000 yuan today [2] - The fund has a total size of 203 million yuan and has achieved a year-to-date return of 26.32%, ranking 3621 out of 8085 in its category [2] Group 3 - The fund manager, Sheng Hao, has a tenure of 10 years and 83 days, with a total asset size of 4.42 billion yuan, achieving a best return of 131.81% during his tenure [3] - Co-manager Kong Lingye has a tenure of 3 years and 150 days, managing assets of 2.58 billion yuan, with a best return of 80.26% during his tenure [3]
德联集团股价跌1.08%,华夏基金旗下1只基金重仓,持有356.7万股浮亏损失21.4万元
Xin Lang Cai Jing· 2025-12-31 01:52
Group 1 - The core point of the article highlights the recent performance of Delian Group, which saw a decline of 1.08% in its stock price, currently at 5.49 CNY per share, with a total market capitalization of 4.326 billion CNY [1] - Delian Group, established on January 24, 1992, and listed on March 27, 2012, primarily engages in the production and sales of automotive fine chemicals, automotive sales, and after-sales services. The revenue composition is as follows: automotive fine chemicals 51.20%, automotive sales and maintenance 41.99%, others 5.76%, and electroplating intermediates 1.04% [1] Group 2 - From the perspective of major shareholders, Huaxia Fund's Huaxia Panyi One-Year Open Mixed Fund (010695) reduced its holdings by 946,200 shares, now holding 3.567 million shares, which represents 0.71% of the circulating shares. The estimated floating loss today is approximately 214,000 CNY [2] - The Huaxia Panyi One-Year Open Mixed Fund, established on January 26, 2021, has a current size of 540 million CNY, with a year-to-date return of 36.45%, ranking 2412 out of 8085 in its category, and a one-year return of 31.46%, ranking 2744 out of 8085 [2] Group 3 - The fund manager of Huaxia Panyi One-Year Open Mixed Fund is Zhang Chengyuan, who has been in the position for 9 years and 8 days. The total asset size of the fund is 5.194 billion CNY, with the best return during his tenure being 120.19% and the worst being -7.26% [3] Group 4 - The Huaxia Panyi One-Year Open Mixed Fund has Delian Group as one of its top holdings, with the reduced shares now accounting for 3.52% of the fund's net value, ranking as the eighth largest holding. The estimated floating loss today is approximately 214,000 CNY [4]
巨人网络跌2.00%,成交额9.61亿元,主力资金净流出9997.23万元
Xin Lang Zheng Quan· 2025-12-30 06:14
Core Viewpoint - Giant Network's stock has experienced significant volatility, with a year-to-date increase of 254.64%, but a recent decline of 6.38% over the past five trading days, indicating potential market fluctuations and investor sentiment changes [1][2] Financial Performance - For the period from January to September 2025, Giant Network reported a revenue of 3.368 billion yuan, representing a year-on-year growth of 51.84%, and a net profit attributable to shareholders of 1.417 billion yuan, which is a 32.31% increase compared to the previous year [2] - Cumulative cash dividends since the A-share listing amount to 3.499 billion yuan, with 1.516 billion yuan distributed over the past three years [3] Stock Market Activity - As of December 30, 2025, Giant Network's stock price was 44.00 yuan per share, with a total market capitalization of 85.129 billion yuan and a trading volume of 9.61 billion yuan [1] - The stock has appeared on the "龙虎榜" (a list of stocks with significant trading activity) five times this year, with the most recent appearance on November 25, where it recorded a net buy of -218 million yuan [1] Shareholder Structure - As of September 30, 2025, the number of shareholders increased by 21.47% to 61,000, while the average number of tradable shares per shareholder decreased by 17.67% to 31,722 shares [2] - The top ten circulating shareholders include significant institutional investors, with Hong Kong Central Clearing Limited holding 135 million shares, an increase of 43.215 million shares from the previous period [3]
铜陵有色股价涨1.05%,中国富达基金旗下1只基金重仓,持有11.79万股浮盈赚取7074元
Xin Lang Cai Jing· 2025-12-30 03:36
Group 1 - The core point of the news is that Tongling Nonferrous Metals Group Co., Ltd. has seen a stock price increase of 1.05%, reaching 5.79 yuan per share, with a trading volume of 1.18 billion yuan and a turnover rate of 1.87%, resulting in a total market capitalization of 77.641 billion yuan [1] - The company, established on November 12, 1996, and listed on November 20, 1996, is located in Tongling City, Anhui Province, and primarily engages in copper mining, smelting, and processing [1] - The revenue composition of the company includes 83.78% from copper products, 13.58% from gold and other by-products, 2.18% from chemical and other products, and 0.46% from other sources [1] Group 2 - From the perspective of major fund holdings, one fund under Fidelity has a significant position in Tongling Nonferrous, holding 117,900 shares, which accounts for 0.33% of the fund's net value, making it the sixth-largest holding [2] - The Fidelity fund, named "Fidelity Renyuan Steady Three-Month Holding Mixed (FOF) A," was established on January 15, 2025, with a latest scale of 58.5176 million yuan and has achieved a return of 3.38% since inception [2] - The fund manager, Zhao Qiang, has been in the position for 6 years and 255 days, managing total assets of 189 million yuan, with the best fund return during his tenure being 32.27% and the worst being -18.31% [2]
英诺激光涨2.00%,成交额3.12亿元,主力资金净流入734.56万元
Xin Lang Cai Jing· 2025-12-30 02:30
Core Viewpoint - Inno Laser has shown significant stock performance with a year-to-date increase of 97.71%, indicating strong market interest and potential growth in the laser technology sector [1][2]. Group 1: Stock Performance - As of December 30, Inno Laser's stock price reached 50.99 CNY per share, with a trading volume of 3.12 billion CNY and a market capitalization of 77.58 billion CNY [1]. - The stock has experienced a 9.30% increase over the last five trading days, a 35.97% increase over the last 20 days, and a 28.08% increase over the last 60 days [1]. - The company has appeared on the "龙虎榜" (a stock trading leaderboard) once this year, with a net buy of 26.96 million CNY on March 10 [1]. Group 2: Company Overview - Inno Laser, established on November 30, 2011, and listed on July 6, 2021, is located in Shenzhen, Guangdong Province, specializing in the research, production, and sales of micro-processing lasers and customized laser modules [2]. - The company's revenue composition includes 59.89% from lasers, 26.86% from laser modules, 10.20% from other main businesses, and 3.05% from other operations [2]. - As of September 30, the number of shareholders increased by 2.51% to 19,100, with an average of 7,967 circulating shares per shareholder, a decrease of 2.45% [2]. Group 3: Financial Performance - For the period from January to September 2025, Inno Laser reported a revenue of 342 million CNY, reflecting a year-on-year growth of 17.83% [2]. - The net profit attributable to the parent company reached 22.09 million CNY, showing a remarkable year-on-year increase of 2464.79% [2]. Group 4: Dividend and Institutional Holdings - Since its A-share listing, Inno Laser has distributed a total of 48.50 million CNY in dividends, with 30.30 million CNY distributed over the past three years [3]. - As of September 30, 2025, notable new institutional shareholders include Invesco Great Wall Jingyi Dual Benefit Bond A (000385) and Jin Xin Steady Strategy Mixed A (007872), holding 1.54 million and 1.47 million shares respectively [3].