基金重仓
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源飞宠物涨2.75%,成交额2.17亿元,近5日主力净流入4936.72万
Xin Lang Cai Jing· 2025-11-27 07:42
Core Viewpoint - The company, Wenzhou Yuanfei Pet Toy Co., Ltd., is experiencing growth driven by the pet economy, cross-border e-commerce, and benefits from currency depreciation, with a significant portion of its revenue coming from overseas sales [2][3]. Company Overview - Wenzhou Yuanfei Pet Toy Co., Ltd. specializes in the research, production, and sales of pet products and pet food, with main products including pet snacks, leashes, toys, dry food, and wet food [2][7]. - The company was established on September 27, 2004, and went public on August 18, 2022 [7]. - As of September 30, 2025, the company reported a revenue of 1.281 billion yuan, a year-on-year increase of 37.66%, and a net profit of 130 million yuan, up 8.75% year-on-year [7]. Financial Performance - The company’s overseas revenue accounted for 85.78% of total revenue, benefiting from the depreciation of the RMB [3]. - The main revenue composition includes pet snacks (52.09%), leashes (24.77%), staple food (9.79%), other products (7.72%), and toys (5.64%) [7]. - The company has distributed a total of 120 million yuan in dividends since its A-share listing [8]. Market Activity - On November 27, the stock price of Yuanfei Pet increased by 2.75%, with a trading volume of 217 million yuan and a turnover rate of 7.87%, bringing the total market capitalization to 4.925 billion yuan [1]. - The stock has seen a net inflow of 5.7134 million yuan from major investors, indicating a positive trend in investor interest [4]. Strategic Initiatives - The company has established overseas bases in Cambodia to enhance its global production capacity and reduce labor costs, with production facilities already operational [3]. - The company is focusing on building a supply chain in Southeast Asia to improve market competitiveness [3].
慧辰股份股价涨5.97%,汇安基金旗下1只基金重仓,持有7615股浮盈赚取2.89万元
Xin Lang Cai Jing· 2025-11-27 06:57
Group 1 - The core viewpoint of the news is that Huichen Co., Ltd. has seen a significant increase in stock price, with a rise of 5.97% to 67.50 CNY per share, and a total market capitalization of 5.083 billion CNY [1] - Huichen Co., Ltd. was established on November 14, 2008, and went public on July 16, 2020. The company provides business operation analysis and customized industry analysis solutions based on internal and external data, consumer attitudes, and industry data [1] - The company's main business revenue composition is 83.82% from data products and 16.18% from solutions [1] Group 2 - From the perspective of fund holdings, Huichen Co., Ltd. is a top ten holding for Huian Fund, specifically in the Huian Balanced Growth Mixed A fund, which holds 7,615 shares, accounting for 3.01% of the fund's net value [2] - The Huian Balanced Growth Mixed A fund has achieved a year-to-date return of 44.66%, ranking 1022 out of 8130 in its category, and a one-year return of 41.82%, ranking 1342 out of 8054 [2] - The fund manager, Jiang Yi, has been in position for 249 days, with the fund's total asset size at 33.9841 million CNY and a best return of 29.36% during his tenure [3]
源杰科技股价跌5.01%,泰康基金旗下1只基金重仓,持有400股浮亏损失1.18万元
Xin Lang Cai Jing· 2025-11-27 06:33
11月27日,源杰科技跌5.01%,截至发稿,报557.67元/股,成交26.02亿元,换手率7.55%,总市值 479.30亿元。 泰康中证1000指数增强发起A(019185)基金经理为袁帅。 截至发稿,袁帅累计任职时间1年174天,现任基金资产总规模14.38亿元,任职期间最佳基金回报 51.85%, 任职期间最差基金回报-3.32%。 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)均只作为参考,不构成个人投资建 议。 资料显示,陕西源杰半导体科技股份有限公司位于陕西省西咸新区沣西新城开元路1265号,成立日期 2013年1月28日,上市日期2022年12月21日,公司主营业务涉及光芯片的研发、设计、生产与销售。主 营业务收入构成为:数据中心类及其他51.04%,电信市场类48.73%,技术服务及其他0.23%。 从基金十大重仓股角度 数据显示,泰康基金旗下1只基金重仓源杰科技。泰康中证1000指数增强发起A(019185)三季度持有 股数400股,占基金净值比例为0.67%,位居第一大重仓股。根据测 ...
孚日股份股价涨5.02%,新华基金旗下1只基金重仓,持有21.15万股浮盈赚取10.36万元
Xin Lang Cai Jing· 2025-11-27 06:05
Core Viewpoint - Fuzhi Co., Ltd. has seen a significant increase in stock price, rising 5.02% on November 27, with a total market capitalization of 9.703 billion yuan and a cumulative increase of 6.09% over three days [1] Group 1: Company Overview - Fuzhi Group Co., Ltd. is located in Weifang, Shandong Province, established on August 11, 1999, and listed on November 24, 2006 [1] - The company's main business involves the production and sale of towel series products and decorative fabric series products, with revenue composition as follows: towels 62.86%, others 9.96%, thermal power products 9.25%, bedding series 6.96%, chemical products 3.88%, coating materials 3.78%, and motor products 3.31% [1] Group 2: Fund Holdings - Xinhua Fund has a significant holding in Fuzhi Co., Ltd., with its Xinhua Industry Leader Theme Stock Fund (011457) holding 211,500 shares, accounting for 1.88% of the fund's net value, making it the second-largest holding [2] - The fund has realized a floating profit of approximately 103,600 yuan today and 118,400 yuan during the three-day increase [2] Group 3: Fund Manager Performance - The fund managers of Xinhua Industry Leader Theme Stock Fund are Lin Zhai and Zhang Dajiang, with Lin Zhai having a tenure of 5 years and 324 days and a total fund size of 715 million yuan, achieving a best return of 12.98% during his tenure [3] - Zhang Dajiang has a tenure of 2 years and 324 days with a fund size of 646 million yuan, achieving a best return of 29.17% during his tenure [3]
西部证券涨2.15%,成交额1.42亿元,主力资金净流出200.05万元
Xin Lang Cai Jing· 2025-11-27 05:49
Core Viewpoint - Western Securities has shown a mixed performance in stock price and financial metrics, with a notable increase in net profit despite a decline in stock price over recent periods [1][2]. Group 1: Stock Performance - As of November 27, Western Securities' stock price increased by 2.15% to 8.07 CNY per share, with a trading volume of 142 million CNY and a turnover rate of 0.43%, resulting in a total market capitalization of 36.07 billion CNY [1]. - Year-to-date, the stock price has risen by 0.25%, but it has decreased by 2.42% over the last five trading days, 6.49% over the last 20 days, and 9.22% over the last 60 days [1]. Group 2: Financial Performance - For the period from January to September 2025, Western Securities reported a net profit of 1.243 billion CNY, representing a year-on-year increase of 70.63%, while the operating revenue was reported as 0.00 CNY [2]. - The company has distributed a total of 4.509 billion CNY in dividends since its A-share listing, with 1.112 billion CNY distributed over the past three years [2]. Group 3: Shareholder Structure - As of September 30, 2025, the number of shareholders decreased by 3.32% to 185,800, while the average number of tradable shares per person increased by 3.44% to 22,118 shares [2]. - The top ten circulating shareholders include significant institutional investors, with notable changes in holdings among various ETFs [2].
松井股份股价涨5.72%,汇添富基金旗下1只基金重仓,持有110万股浮盈赚取213.4万元
Xin Lang Cai Jing· 2025-11-27 05:26
Group 1 - Matsui New Materials Group Co., Ltd. has seen its stock price increase by 5.72% to 35.86 CNY per share, with a total market capitalization of 5.61 billion CNY as of November 27 [1] - The company has experienced a cumulative increase of 18.27% over the past three days, indicating strong market performance [1] - Matsui's main business involves providing systematic solutions in the high-end consumer electronics and automotive sectors, with revenue composition being 90.98% from coatings, 4.97% from inks, and 4.05% from adhesives and others [1] Group 2 - The fund "Huitianfu High-end Manufacturing Stock A" holds 1.1 million shares of Matsui, representing 3.01% of the fund's net value, making it the eighth largest holding [2] - The fund has gained approximately 213.4 thousand CNY in floating profit today and 576.4 thousand CNY during the three-day increase [2] - The fund has a total scale of 1.23 billion CNY and has achieved a year-to-date return of 15.36% [2] Group 3 - The fund manager of "Huitianfu High-end Manufacturing Stock A" is Zhao Pengfei, who has been in the position for 9 years and 180 days [3] - Under Zhao's management, the fund has achieved a best return of 178.1% and a worst return of 1.58% [3]
世嘉科技股价涨5.52%,建信基金旗下1只基金重仓,持有20.98万股浮盈赚取22.03万元
Xin Lang Cai Jing· 2025-11-27 03:57
Group 1 - Sega Technology's stock increased by 5.52%, reaching 20.06 CNY per share, with a trading volume of 165 million CNY and a turnover rate of 3.74%, resulting in a total market capitalization of 5.062 billion CNY [1] - The company, founded on April 20, 1990, and listed on May 10, 2016, specializes in the research, design, production, sales, and service of customized precision box systems [1] - The revenue composition of Sega Technology includes: RF devices 33.78%, elevator cabin systems 22.74%, specialized equipment box systems 22.32%, antennas 16.14%, and others 2.82% [1] Group 2 - Jianxin Fund has a significant holding in Sega Technology, with Jianxin Social Responsibility Mixed A (530019) holding 209,800 shares, accounting for 3.38% of the fund's net value, making it the sixth-largest holding [2] - The fund has achieved a year-to-date return of 42.55%, ranking 1178 out of 8130 in its category, and a one-year return of 48.58%, ranking 886 out of 8054 [2] - Since its inception, Jianxin Social Responsibility Mixed A has delivered a return of 276.06% [2] Group 3 - The fund manager of Jianxin Social Responsibility Mixed A is Li Denghu, who has been in the position for 2 years and 7 days, managing a total asset size of 121 million CNY [3] - During his tenure, the best fund return achieved was 75.72%, while the worst return was 57.57% [3]
万东医疗涨2.04%,成交额6971.67万元,主力资金净流出84.00万元
Xin Lang Cai Jing· 2025-11-27 03:16
Core Viewpoint - WanDong Medical's stock price has shown a mixed performance in recent trading sessions, with a year-to-date increase of 10.02% and a recent decline over the past 60 days [1][2]. Group 1: Stock Performance - As of November 27, WanDong Medical's stock price increased by 2.04%, reaching 16.47 CNY per share, with a total market capitalization of 11.579 billion CNY [1]. - The stock has experienced a trading volume of 69.7167 million CNY, with a turnover rate of 0.61% [1]. - Year-to-date, the stock has risen by 10.02%, with a slight increase of 0.43% over the last five trading days, a 5.17% increase over the last 20 days, and a decline of 7.05% over the last 60 days [1]. Group 2: Financial Performance - For the period from January to September 2025, WanDong Medical reported a revenue of 1.189 billion CNY, reflecting a year-on-year growth of 8.73% [2]. - The company recorded a net profit attributable to shareholders of -27.2098 million CNY, representing a year-on-year decrease of 123.51% [2]. Group 3: Shareholder Information - As of September 30, 2025, the number of shareholders for WanDong Medical increased to 27,200, up by 1.23% from the previous period [2]. - The average number of circulating shares per shareholder decreased by 1.22% to 25,882 shares [2]. - The company has distributed a total of 769 million CNY in dividends since its A-share listing, with 267 million CNY distributed over the past three years [3]. Group 4: Institutional Holdings - As of September 30, 2025, the third-largest circulating shareholder is HuaBao ZhongZheng Medical ETF, holding 11.9198 million shares, a decrease of 2.0986 million shares from the previous period [3]. - The fifth-largest shareholder is Hong Kong Central Clearing Limited, which increased its holdings by 2.5364 million shares to 7.0349 million shares [3]. - The tenth-largest shareholder is NanFang ZhongZheng 1000 ETF, holding 3.8619 million shares, a decrease of 31,900 shares from the previous period [3].
丸美生物涨2.03%,成交额5647.14万元,主力资金净流出520.58万元
Xin Lang Cai Jing· 2025-11-27 03:07
Core Viewpoint - Marubi Biotechnology's stock has shown fluctuations in recent trading sessions, with a year-to-date increase of 8.63% and a recent decline over the past 60 days of 15.88% [1][2]. Company Overview - Marubi Biotechnology Co., Ltd. was established on April 2, 2002, and went public on July 25, 2019. The company is located in Guangzhou and specializes in the research, design, production, sales, and service of various skincare products [1]. - The revenue composition of Marubi includes skincare products (39.05%), beauty and other products (29.37%), eye care products (23.81%), cleansing products (7.67%), and other businesses (0.10%) [1]. Financial Performance - For the period from January to September 2025, Marubi achieved a revenue of 2.45 billion yuan, representing a year-on-year growth of 25.51%. The net profit attributable to the parent company was 244 million yuan, with a growth of 2.13% [2]. - Since its A-share listing, Marubi has distributed a total of 1.08 billion yuan in dividends, with 710 million yuan distributed over the past three years [3]. Shareholder Information - As of September 30, 2025, the number of shareholders for Marubi was 18,900, an increase of 8.86% from the previous period. The average number of circulating shares per person was 21,205, a decrease of 8.14% [2]. - Among the top ten circulating shareholders, several funds from the Fortune series hold significant stakes, with the largest being Fortune Consumption Theme Mixed A, holding 3.69 million shares [3].
金马游乐股价涨5.06%,工银瑞信基金旗下1只基金重仓,持有1.54万股浮盈赚取4.5万元
Xin Lang Cai Jing· 2025-11-27 02:38
Group 1 - The core viewpoint of the news is that Jinma Amusement has seen a significant increase in its stock price, rising 5.06% to 60.60 CNY per share, with a total market capitalization of 9.55 billion CNY and a cumulative increase of 9.97% over three days [1] - Jinma Amusement, established on November 20, 2007, and listed on December 28, 2018, specializes in the research, manufacturing, sales, installation, and operation of large amusement facilities and virtual immersive amusement projects [1] - The company's main revenue sources are amusement facilities (71.82%), parts and maintenance (13.55%), ticket sales (11.25%), and other income (1.89%), with rental income at 1.10%, service income at 0.29%, and merchandise sales at 0.11% [1] Group 2 - From the perspective of major fund holdings, one fund under ICBC Credit Suisse has Jinma Amusement as a significant holding, with the China Securities 1000 ETF Enhanced (561280) holding 15,400 shares, accounting for 0.98% of the fund's net value [2] - The fund has generated a floating profit of approximately 45,000 CNY today and 80,500 CNY during the three-day increase [2] - The China Securities 1000 ETF Enhanced was established on August 31, 2023, with a current scale of 73.717 million CNY and has achieved a year-to-date return of 37.77% [2]