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特宝生物股价连续4天下跌累计跌幅9.16%,易方达基金旗下1只基金持588.1万股,浮亏损失4540.17万元
Xin Lang Cai Jing· 2026-01-13 07:16
1月13日,特宝生物跌0.49%,截至发稿,报76.58元/股,成交1.86亿元,换手率0.59%,总市值312.59亿 元。特宝生物股价已经连续4天下跌,区间累计跌幅9.16%。 成曦累计任职时间9年254天,现任基金资产总规模2501.21亿元,任职期间最佳基金回报131.04%, 任 职期间最差基金回报-67.89%。 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。 责任编辑:小浪快报 易方达上证科创板50ETF(588080)成立日期2020年9月28日,最新规模767.61亿。今年以来收益 12.47%,同类排名587/5517;近一年收益59.83%,同类排名1063/4203;成立以来收益9.04%。 易方达上证科创板50ETF(588080)基金经理为林伟斌、成曦。 截至发稿,林伟斌累计任职时间12年317天,现任基金资产总规模1226.92亿元,任职期间最佳基金回报 80.47%, 任职期间最差基金回报-22.14%。 资料显示,厦门特宝生物工程股份有限 ...
隆鑫通用股价连续5天下跌累计跌幅7.61%,泓德基金旗下1只基金持25.01万股,浮亏损失30.26万元
Xin Lang Cai Jing· 2026-01-13 07:14
Group 1 - Longxin General has experienced a stock price decline of 7.61% over the past five days, with the current price at 14.68 CNY per share and a market capitalization of 30.146 billion CNY [1] - The company's main business segments include motorcycles and engines (74.58% of revenue), general machinery products (22.41%), high-end components (1.26%), large commercial generator sets (1.03%), and others (0.72%) [1] Group 2 - Hongde Fund has a significant holding in Longxin General, with its Hongde Quality Governance Mixed Fund (011530) holding 250,100 shares, representing 0.88% of the fund's net value [2] - The fund has incurred a floating loss of approximately 30,260 CNY during the five-day decline, with a current floating loss of about 3,750 CNY [2] - The Hongde Quality Governance Mixed Fund was established on March 23, 2021, with a current size of 343 million CNY and a year-to-date return of 3.63% [2]
江海股份股价跌5.12%,国投瑞银基金旗下1只基金重仓,持有535.02万股浮亏损失872.08万元
Xin Lang Cai Jing· 2026-01-13 03:49
Group 1 - Jiangsu Jianghai Capacitor Co., Ltd. experienced a 5.12% decline in stock price, trading at 30.18 CNY per share with a total market capitalization of 25.669 billion CNY as of January 13 [1] - The company's main business includes the research, production, sales, and service of capacitors and related materials, with revenue composition as follows: aluminum electrolytic capacitors 82.75%, film capacitors 8.65%, supercapacitors 6.00%, electrode foil 2.00%, and others 0.60% [1] Group 2 - Guotai Asset Management's fund, Guotai Ruijin New Energy Mixed A (007689), entered the top ten circulating shareholders of Jianghai Co. in the third quarter, holding 5.3502 million shares, which is 0.65% of the circulating shares [2] - The fund has incurred an estimated floating loss of approximately 8.7208 million CNY due to the recent stock price decline [2] - The fund was established on November 18, 2019, with a current size of 2.148 billion CNY, yielding 1.24% year-to-date and ranking 7173 out of 8836 in its category [2] Group 3 - The fund manager of Guotai Ruijin New Energy Mixed A is Shi Cheng, who has been in the position for 6 years and 293 days, managing assets totaling 10.736 billion CNY [3] - During his tenure, the best fund return was 201.05%, while the worst return was -23.47% [3] Group 4 - Guotai Ruijin New Energy Mixed A reduced its holdings in Jianghai Co. by 132,300 shares in the third quarter, maintaining 5.3502 million shares, which constitutes 4.32% of the fund's net value [4] - The estimated floating loss for the fund due to the stock price drop is approximately 8.7208 million CNY [4]
宇通客车股价连续5天下跌累计跌幅5.75%,鹏华基金旗下1只基金持21.32万股,浮亏损失41.15万元
Xin Lang Cai Jing· 2026-01-12 07:55
1月12日,宇通客车跌2.65%,截至发稿,报31.61元/股,成交7.84亿元,换手率1.12%,总市值699.83亿 元。宇通客车股价已经连续5天下跌,区间累计跌幅5.75%。 资料显示,宇通客车股份有限公司位于河南省郑州市管城回族区宇通路6号,成立日期1997年1月8日, 上市日期1997年5月8日,公司主营业务涉及客车的研发、生产和销售;客车零部件的研发、生产和销 售。主营业务收入构成为:客车制造分部94.41%,对外贸易分部32.14%,其他分部12.13%,客运分部 0.07%。 从基金十大重仓股角度 鹏华致远成长混合A(011471)基金经理为赵乃凡。 截至发稿,赵乃凡累计任职时间1年215天,现任基金资产总规模9313.39万元,任职期间最佳基金回报 26.1%, 任职期间最差基金回报24.52%。 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。 数据显示,鹏华基金旗下1只基金重仓宇通客车。鹏华致远成长混合A(011471)三季度减持3.11万股, 持有股 ...
值得买股价涨12.74%,诺安基金旗下1只基金位居十大流通股东,持有148.98万股浮盈赚取990.72万元
Xin Lang Cai Jing· 2026-01-12 01:56
1月12日,值得买涨12.74%,截至发稿,报58.85元/股,成交2.08亿元,换手率2.90%,总市值117.03亿 元。值得买股价已经连续3天上涨,区间累计涨幅17.67%。 资料显示,北京值得买科技股份有限公司位于北京市丰台区诺德中心二期11号楼37层-39层,成立日期 2011年11月10日,上市日期2019年7月15日,公司主营业务涉及运营内容类导购平台什么值得买网站 (www.smzdm.com)及相应的移动客户端,为电商、品牌商等提供信息推广服务、互联网效果营销平台服 务。主营业务收入构成为:信息推广收入41.83%,互联网效果营销平台收入28.38%,运营服务费收入 27.62%,品牌营销收入2.00%,商品销售收入0.17%。 从值得买十大流通股东角度 截至发稿,刘慧影累计任职时间3年164天,现任基金资产总规模236.34亿元,任职期间最佳基金回报 94.73%, 任职期间最差基金回报26.25%。 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。 责 ...
国博电子股价涨5.04%,嘉实基金旗下1只基金重仓,持有7.96万股浮盈赚取43.22万元
Xin Lang Cai Jing· 2026-01-08 03:13
Group 1 - The core viewpoint of the news is that Guobo Electronics has experienced a significant stock price increase, rising 5.04% to 113.08 CNY per share, with a total market capitalization of 67.397 billion CNY and a cumulative increase of 32.13% over the past five days [1] - Guobo Electronics, established on November 27, 2000, is located in Jiangning Economic and Technological Development Zone, Nanjing, and specializes in the research, production, and sales of active phased array T/R components and RF integrated circuits [1] - The main business revenue composition of Guobo Electronics includes T/R components and RF modules at 88.19%, RF chips at 8.49%, other chips at 2.04%, and other revenues at 1.28% [1] Group 2 - From the perspective of fund holdings, one fund under Jiashi Fund has a significant position in Guobo Electronics, with Jiashi Innovation Growth Mixed Fund (001760) reducing its holdings by 39,400 shares but still holding 79,600 shares, representing 7.88% of the fund's net value [2] - The Jiashi Innovation Growth Mixed Fund has generated a floating profit of approximately 432,200 CNY today and a total floating profit of 2,083,800 CNY during the five-day stock price increase [2] - The Jiashi Innovation Growth Mixed Fund was established on February 3, 2016, with a latest scale of 77.4274 million CNY, and has achieved a year-to-date return of 2.61% and a one-year return of 43.77% [2]
瑞华泰股价涨5.03%,广发基金旗下1只基金位居十大流通股东,持有317.27万股浮盈赚取358.51万元
Xin Lang Cai Jing· 2026-01-07 06:24
Group 1 - The core point of the news is that Shenzhen Ruihuatai Film Technology Co., Ltd. experienced a stock price increase of 5.03%, reaching 23.58 CNY per share, with a trading volume of 260 million CNY and a turnover rate of 6.37%, resulting in a total market capitalization of 4.244 billion CNY [1] - The company, established on December 17, 2004, and listed on April 28, 2021, specializes in the research, production, and sales of high-performance polyimide (PI) films, with 96.62% of its revenue coming from high-performance PI films [1] - The revenue composition of the company includes 1.90% from other PI films and processing, and 1.48% from other sources [1] Group 2 - From the perspective of the top ten circulating shareholders, Guangfa Fund holds a position in Ruihuatai, with its Guangfa Steady Return Mixed A Fund (009951) reducing its holdings by 194,900 shares in the third quarter, now holding 3.1727 million shares, which is 1.76% of the circulating shares [2] - The Guangfa Steady Return Mixed A Fund, established on August 17, 2020, has a current scale of 3.618 billion CNY, with a year-to-date return of 2.54% and a one-year return of 18.41% [2] - The fund's performance ranks 5020 out of 8823 in the year-to-date category and 5467 out of 8083 in the one-year category, with a cumulative loss of 7.53% since inception [2] Group 3 - The fund managers of Guangfa Steady Return Mixed A are Guan Fuqin and Wang Ruidong, with Guan having a tenure of 7 years and 331 days and a best fund return of 95.27% during his tenure [3] - Wang Ruidong has a tenure of 5 years and 234 days, with a best fund return of 68.61% during his management [3] - The current total asset scale of Guan Fuqin's fund is 6.577 billion CNY, while Wang Ruidong's fund has a total asset scale of 4.817 billion CNY [3]
广东宏大股价涨1.86%,南方基金旗下1只基金位居十大流通股东,持有666.3万股浮盈赚取559.69万元
Xin Lang Cai Jing· 2025-12-30 02:08
Core Viewpoint - Guangdong Hongda's stock price has increased by 9.42% over the last three days, closing at 45.90 CNY per share with a market capitalization of 34.884 billion CNY [1] Group 1: Company Overview - Guangdong Hongda Holdings Group Co., Ltd. was established on May 14, 1988, and listed on June 12, 2012 [1] - The company is based in Tianhe District, Guangzhou, Guangdong Province, and its main business includes civil explosive products, mining infrastructure stripping, overall blasting scheme design, blasting mining, mineral packaging and transportation services [1] - Revenue composition is as follows: open-pit mining 58.54%, industrial explosives 12.43%, underground mining 11.82%, chemical products 10.47%, detonating devices 2.68%, liquefied natural gas 2.39%, defense equipment 0.88%, and others 0.80% [1] Group 2: Shareholder Information - Southern Fund's Southern CSI 500 ETF (510500) entered the top ten circulating shareholders of Guangdong Hongda in the third quarter, holding 6.663 million shares, which is 1.01% of the circulating shares [2] - The ETF has generated a floating profit of approximately 5.5969 million CNY today and 25.8523 million CNY during the three-day increase [2] - The Southern CSI 500 ETF was established on February 6, 2013, with a current scale of 140.098 billion CNY and a year-to-date return of 32.01% [2] Group 3: Fund Holdings - Southern Fund's Southern New Materials Stock Initiation A (016449) holds 13,700 shares of Guangdong Hongda, representing 3.18% of the fund's net value, ranking as the eighth largest holding [3] - The fund has earned a floating profit of approximately 11,500 CNY today and 53,200 CNY during the three-day increase [3] - Southern New Materials Stock Initiation A was established on March 21, 2023, with a current scale of 17.2505 million CNY and a year-to-date return of 38.3% [3]
硅宝科技股价连续6天上涨累计涨幅5.79%,大成基金旗下1只基金持43.08万股,浮盈赚取49.97万元
Xin Lang Cai Jing· 2025-12-24 07:44
Group 1 - The core point of the news is that Silicon Treasure Technology has seen a continuous increase in stock price, rising 0.71% to 21.20 CNY per share, with a total market capitalization of 8.334 billion CNY and a cumulative increase of 5.79% over six days [1] - The company, Chengdu Silicon Treasure Technology Co., Ltd., specializes in the research, production, and sales of room-temperature vulcanized silicone rubber and related production equipment, with its main revenue sources being construction adhesives (40.42%), hot melt adhesives (31.80%), and industrial adhesives (27.42%) [1] - The fund Dachen Jinglu Flexible Allocation Mixed A (003373) has increased its holdings in Silicon Treasure Technology by 5.03 thousand shares, making it the ninth largest holding in the fund, with a net asset value proportion of 4.7% [2] Group 2 - The fund manager of Dachen Jinglu Flexible Allocation Mixed A is Li Yu, who has a total tenure of 11 years and 144 days, with the fund's total asset size at 6.47 million CNY [3] - The fund has achieved a year-to-date return of 42.4%, ranking 1652 out of 8088 in its category, and a one-year return of 39.17%, ranking 1844 out of 8058 [2]
云南铜业股价连续6天上涨累计涨幅9.43%,东方基金旗下1只基金持7100股,浮盈赚取1.12万元
Xin Lang Cai Jing· 2025-12-24 07:35
Group 1 - Yunnan Copper's stock price increased by 1.33% to 18.34 CNY per share, with a trading volume of 978 million CNY and a turnover rate of 2.67%, resulting in a total market capitalization of 36.747 billion CNY [1] - The stock has risen for six consecutive days, with a cumulative increase of 9.43% during this period [1] - Yunnan Copper's main business includes copper exploration, mining, smelting, precious and rare metal extraction and processing, sulfur chemical products, and trading, with revenue composition being 74.00% from cathode copper, 12.42% from other products, 12.24% from precious metals, and 1.33% from sulfuric acid [1] Group 2 - The Oriental Fund has a significant holding in Yunnan Copper, with the Oriental Quantitative Multi-Strategy Mixed A Fund (006785) holding 7,100 shares, accounting for 0.38% of the fund's net value, ranking as the seventh largest holding [2] - The fund has generated a floating profit of approximately 1,704 CNY today and 11,200 CNY during the six-day increase [2] - The Oriental Quantitative Multi-Strategy Mixed A Fund was established on February 22, 2019, with a current size of 28.7844 million CNY and a year-to-date return of 30.48%, ranking 2,897 out of 8,088 in its category [2]