基金重仓
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康欣新材股价涨5.24%,财通基金旗下1只基金重仓,持有7900股浮盈赚取1185元
Xin Lang Cai Jing· 2025-12-19 02:22
Group 1 - The core viewpoint of the news is that Kangxin New Materials has seen a significant increase in its stock price, rising by 5.24% on December 19, with a total market value of 4.047 billion yuan [1] - Kangxin New Materials specializes in the research, production, and sales of high-quality and new wood composite materials, with its main business revenue coming from manufacturing at 111.56% and forestry at 0.01% [1] - The stock has experienced a cumulative increase of 2.51% over the past three days, indicating positive market sentiment [1] Group 2 - According to data from the top ten holdings of funds, one fund under Caitong Fund has a significant position in Kangxin New Materials, holding 7,900 shares, which represents 0.02% of the fund's net value [2] - The fund, Caitong Yixiang Steady Pension One-Year Holding Period Mixed Initiation (FOF), has generated a floating profit of approximately 1,185 yuan today, with a floating profit of 553 yuan during the three-day increase [2] - The fund manager, Chen Xi, has a tenure of 3 years and 303 days, with the fund's total asset size at 169 million yuan and a best return of 9% during the tenure [2]
国机汽车涨2.05%,成交额3225.56万元,主力资金净流入6.39万元
Xin Lang Cai Jing· 2025-12-19 02:21
国机汽车所属申万行业为:汽车-汽车服务-汽车经销商。所属概念板块包括:一带一路、增持回购、融 资融券、长安汽车概念、基金重仓等。 截至9月30日,国机汽车股东户数3.99万,较上期增加3.07%;人均流通股37503股,较上期减少2.98%。 2025年1月-9月,国机汽车实现营业收入254.25亿元,同比减少11.12%;归母净利润3.61亿元,同比增长 17.72%。 分红方面,国机汽车A股上市后累计派现16.20亿元。近三年,累计派现3.29亿元。 机构持仓方面,截止2025年9月30日,国机汽车十大流通股东中,香港中央结算有限公司位居第二大流 通股东,持股999.62万股,相比上期减少200.14万股。南方中证1000ETF(512100)位居第三大流通股 东,持股548.50万股,相比上期减少2.88万股。华夏中证1000ETF(159845)位居第五大流通股东,持 股325.18万股,相比上期减少3800.00股。广发中证1000ETF(560010)位居第七大流通股东,持股 251.38万股,相比上期减少11.56万股。广发多因子混合(002943)位居第八大流通股东,持股236.31万 股,相 ...
涛涛车业股价涨5.03%,中欧基金旗下1只基金重仓,持有45.12万股浮盈赚取552.27万元
Xin Lang Cai Jing· 2025-12-19 02:18
Group 1 - The core viewpoint of the news is that Taotao Automotive has experienced a significant stock price increase, with a 5.03% rise on December 19, reaching 255.80 yuan per share, and a total market capitalization of 27.895 billion yuan [1] - Taotao Automotive's stock has risen for three consecutive days, with a cumulative increase of 6.87% during this period [1] - The company specializes in the research, production, and sales of electric vehicles and related accessories, with its main revenue sources being 67.23% from smart electric low-speed vehicles, 28.59% from special vehicles, and 4.17% from other sources [1] Group 2 - Among the top circulating shareholders of Taotao Automotive, a fund under China Europe Fund, specifically the China Europe Prosperity Selected Mixed A (020876), has entered the top ten shareholders, holding 451,200 shares, which is 1.55% of the circulating shares [2] - The fund has generated a floating profit of approximately 5.5227 million yuan today and a total of 7.0658 million yuan during the three-day stock price increase [2][3] - The fund manager, Zhang Xueming, has a tenure of 1 year and 241 days, with the fund's total asset scale at 6.741 billion yuan and a best return of 62.73% during his tenure [2]
江波龙股价跌5.59%,前海开源基金旗下1只基金重仓,持有1900股浮亏损失2.75万元
Xin Lang Cai Jing· 2025-12-19 02:18
12月19日,江波龙跌5.59%,截至发稿,报244.08元/股,成交23.03亿元,换手率3.32%,总市值1023.05 亿元。 资料显示,深圳市江波龙电子股份有限公司位于深圳市前海深港合作区南山街道听海大道5059号鸿荣源 前海金融中心二期B座2001、2201、2301,中国香港新界沙田安睦街28号永得利中心7楼B室,成立日期 1999年4月27日,上市日期2022年8月5日,公司主营业务涉及半导体存储应用产品的研发、设计与销 售。主营业务收入构成为:存储产品及相关99.99%,其他(补充)0.01%。 从基金十大重仓股角度 数据显示,前海开源基金旗下1只基金重仓江波龙。前海开源中证500等权ETF(515590)三季度持有股 数1900股,占基金净值比例为0.4%,位居第七大重仓股。根据测算,今日浮亏损失约2.75万元。 前海开源中证500等权ETF(515590)基金经理为梁溥森、孔芳。 截至发稿,梁溥森累计任职时间5年228天,现任基金资产总规模30.89亿元,任职期间最佳基金回报 135.98%, 任职期间最差基金回报-26.25%。 孔芳累计任职时间4年201天,现任基金资产总规模21.77 ...
阳光诺和股价涨5.08%,融通基金旗下1只基金重仓,持有200万股浮盈赚取656万元
Xin Lang Cai Jing· 2025-12-19 02:10
Group 1 - The core point of the news is that Yangguang Nuohuo's stock price increased by 5.08% to 67.80 CNY per share, with a total market capitalization of 7.594 billion CNY as of the report date [1] - Yangguang Nuohuo is primarily engaged in the development of generic drugs, consistency evaluation, and innovative drug development, with 99.91% of its revenue coming from CRO services [1] - The company is located in Changping District, Beijing, and was established on March 9, 2009, with its listing date on June 21, 2021 [1] Group 2 - The top circulating shareholder of Yangguang Nuohuo is a fund under Rongtong Fund, which reduced its holdings by 550,000 shares in the third quarter, now holding 2 million shares, accounting for 1.79% of circulating shares [2] - The Rongtong Health Industry Flexible Allocation Mixed A/B fund has a total scale of 1.816 billion CNY and has achieved a return of 10.14% this year [2] - The fund manager, Wan Minyuan, has a tenure of 9 years and 118 days, with the best fund return during this period being 130.26% [3] Group 3 - The Rongtong Health Industry Flexible Allocation Mixed A/B fund has Yangguang Nuohuo as its sixth-largest heavy stock, with 5.44% of the fund's net value [4] - The fund's floating profit from its holdings in Yangguang Nuohuo is approximately 6.56 million CNY [4]
彤程新材跌2.02%,成交额2.87亿元,主力资金净流出2348.39万元
Xin Lang Zheng Quan· 2025-12-19 02:10
Core Viewpoint - Tongcheng New Materials experienced a stock price decline of 2.02% on December 19, with a current price of 44.66 yuan per share and a total market capitalization of 27.515 billion yuan [1] Financial Performance - For the period from January to September 2025, Tongcheng New Materials reported a revenue of 2.523 billion yuan, representing a year-on-year growth of 4.06%, and a net profit attributable to shareholders of 494 million yuan, which is a 12.65% increase compared to the previous year [2] - The company has distributed a total of 1.493 billion yuan in dividends since its A-share listing, with 847 million yuan distributed over the past three years [3] Shareholder Information - As of September 30, 2025, the number of shareholders for Tongcheng New Materials reached 60,200, an increase of 27.61% from the previous period, while the average circulating shares per person decreased by 21.42% to 9,914 shares [2] - The top ten circulating shareholders include new entrants such as Penghua CSI Sub-Segment Chemical Industry Theme ETF and Guotai CSI Semiconductor Materials and Equipment Theme ETF, indicating a shift in institutional holdings [3] Stock Performance - Year-to-date, the stock price of Tongcheng New Materials has increased by 29.55%, with a recent decline of 4.27% over the last five trading days, a 4.18% increase over the last 20 days, and a 25.38% increase over the last 60 days [1] Business Overview - Tongcheng New Materials, established on June 4, 2008, and listed on June 27, 2018, is primarily engaged in the research, production, sales, and related trade of fine chemical materials, with its main revenue sources being rubber additives (70.06%), electronic materials (26.69%), and fully biodegradable materials (3.25%) [1] - The company operates within the basic chemical industry, specifically in rubber additives, and is associated with sectors such as photoresists, tires, OLEDs, semiconductors, and heavily invested funds [1]
百花医药股价涨5.04%,华泰柏瑞基金旗下1只基金重仓,持有108.91万股浮盈赚取57.72万元
Xin Lang Cai Jing· 2025-12-19 02:08
Core Viewpoint - Baihua Pharmaceutical has seen a stock price increase of 5.04% on December 19, reaching 11.04 CNY per share, with a total market capitalization of 4.245 billion CNY, indicating a cumulative increase of 4.79% over three consecutive days [1] Company Overview - Xinjiang Baihua Village Pharmaceutical Group Co., Ltd. is located in Urumqi, Xinjiang, and was established on June 21, 1996, with its listing date on June 26, 1996 [1] - The company specializes in early drug discovery and screening, drug CMC development, clinical trials, registration applications, BE/PK, biological sample analysis, pharmaceutical testing services, clinical SMO and data services, MAH services, and API and intermediate production supply, providing a comprehensive one-stop outsourcing and technology transfer service [1] - The revenue composition of the company includes: clinical trials (49.39%), pharmaceutical R&D and consistency evaluation (42.67%), leasing and property services (6.69%), other income (0.94%), and other (supplementary) (0.31%) [1] Fund Holdings - According to data, Huatai-PB Fund has a significant holding in Baihua Pharmaceutical, with the Huatai-PB CSI 2000 Index Enhanced A Fund (019923) holding 1.0891 million shares, representing 0.63% of the fund's net value, ranking as the fifth-largest holding [2] - The fund has realized a floating profit of approximately 577,200 CNY today, with a floating profit of 522,800 CNY during the three-day increase [2] - The Huatai-PB CSI 2000 Index Enhanced A Fund was established on January 12, 2024, with a current scale of 312 million CNY, and has achieved a year-to-date return of 46.88%, ranking 528 out of 4,197 in its category [2] Fund Manager Performance - The fund managers of Huatai-PB CSI 2000 Index Enhanced A include Sheng Hao, Lei Wenyuan, and Kong Lingye [3] - Sheng Hao has a tenure of 10 years and 71 days, managing assets totaling 4.417 billion CNY, with the best fund return of 128.74% and the worst return of -29.48% during his tenure [3] - Lei Wenyuan and Kong Lingye both have a tenure of 3 years and 138 days, managing assets of 2.345 billion CNY and 2.577 billion CNY respectively, with the best return of 71.86% and the worst return of 0.74% for Lei Wenyuan, and a best return of 71.86% and worst return of -0.68% for Kong Lingye [3]
大中矿业股价跌5.42%,博时基金旗下1只基金重仓,持有29.69万股浮亏损失43.94万元
Xin Lang Cai Jing· 2025-12-19 02:05
Group 1 - The core point of the news is that Dazhong Mining's stock price dropped by 5.42% to 25.83 CNY per share, with a trading volume of 365 million CNY and a turnover rate of 1.05%, resulting in a total market capitalization of 39.599 billion CNY [1] - Dazhong Mining Co., Ltd. is located in Baotou City, Inner Mongolia, and was established on October 29, 1999. The company was listed on May 10, 2021, and its main business includes the production and sales of iron ore mining, iron concentrate, and pellets, as well as the processing and sales of manufactured sand and gravel [1] - The revenue composition of Dazhong Mining's main business is as follows: iron concentrate 71.07%, pellets 20.48%, sulfuric acid 4.58%, sand and gravel 2.73%, others 0.81%, zinc concentrate 0.32%, and lithium ore 0.02% [1] Group 2 - From the perspective of major holdings in funds, it is reported that one fund under Bosera Fund holds a significant position in Dazhong Mining. Bosera Yuyi Mixed A (000219) held 296,900 shares in the third quarter, accounting for 2.95% of the fund's net value, ranking as the tenth largest holding [2] - The estimated floating loss for Bosera Yuyi Mixed A (000219) today is approximately 439,400 CNY. The fund was established on July 29, 2013, with a current scale of 128 million CNY. Year-to-date, it has achieved a return of 31.24%, ranking 2459 out of 8098 in its category; over the past year, it has returned 30.33%, ranking 2388 out of 8067; and since inception, it has returned 273% [2]
东方通信跌2.01%,成交额7.99亿元,主力资金净流出6567.79万元
Xin Lang Cai Jing· 2025-12-18 06:53
12月18日,东方通信盘中下跌2.01%,截至14:26,报15.10元/股,成交7.99亿元,换手率5.42%,总市值 189.66亿元。 资金流向方面,主力资金净流出6567.79万元,特大单买入2685.72万元,占比3.36%,卖出6100.68万 元,占比7.64%;大单买入1.32亿元,占比16.56%,卖出1.64亿元,占比20.51%。 东方通信今年以来股价涨35.68%,近5个交易日涨3.21%,近20日涨17.15%,近60日涨10.38%。 今年以来东方通信已经1次登上龙虎榜,最近一次登上龙虎榜为9月11日,当日龙虎榜净买入-8041.10万 元;买入总计1.29亿元 ,占总成交额比8.89%;卖出总计2.10亿元 ,占总成交额比14.43%。 东方通信所属申万行业为:通信-通信设备-其他通信设备。所属概念板块包括:卫星互联网、航天军 工、5G、中国电科集团、基金重仓等。 截至10月31日,东方通信股东户数11.53万,较上期减少1.56%;人均流通股0股,较上期增加0.00%。 2025年1月-9月,东方通信实现营业收入16.27亿元,同比减少17.41%;归母净利润3.64亿元,同比 ...
涛涛车业股价涨5.13%,宝盈基金旗下1只基金重仓,持有4000股浮盈赚取4.8万元
Xin Lang Cai Jing· 2025-12-18 06:29
Group 1 - The core point of the news is that Taotao Automotive has seen a stock price increase of 5.13%, reaching 246.00 CNY per share, with a total market capitalization of 26.826 billion CNY as of the report date [1] - Taotao Automotive, established on September 24, 2015, focuses on the research, production, and sales of electric vehicles and accessories, particularly in the outdoor leisure and short-distance transportation sectors [1] - The company's main revenue composition includes 67.23% from smart electric low-speed vehicles, 28.59% from special vehicles, and 4.17% from other sources [1] Group 2 - According to data, the Baoying Fund has a significant holding in Taotao Automotive, with the Baoying Xiangyi Regular Open Mixed A Fund (006398) holding 4,000 shares, representing 0.54% of the fund's net value, making it the seventh-largest holding [2] - The Baoying Xiangyi Regular Open Mixed A Fund has a total scale of 144 million CNY and has achieved a year-to-date return of 2.04%, ranking 7393 out of 8100 in its category [2] - The fund manager, Cai Dan, has a tenure of 8 years and 138 days, with a best fund return of 96.29% during this period [3]