Workflow
基金重仓
icon
Search documents
锐新科技股价涨5.1%,益民基金旗下1只基金重仓,持有27.07万股浮盈赚取34.11万元
Xin Lang Ji Jin· 2026-02-04 06:51
2月4日,锐新科技涨5.1%,截至发稿,报25.98元/股,成交4.45亿元,换手率14.22%,总市值43.24亿 元。锐新科技股价已经连续3天上涨,区间累计涨幅14.13%。 益民红利成长混合(560002)成立日期2006年11月21日,最新规模2.78亿。今年以来收益0.2%,同类排 名7936/8873;近一年收益7.36%,同类排名6735/8119;成立以来收益91.7%。 益民红利成长混合(560002)基金经理为关旭。 截至发稿,关旭累计任职时间2年131天,现任基金资产总规模3.5亿元,任职期间最佳基金回报 34.82%, 任职期间最差基金回报14.64%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 资料显示,天津锐新昌科技股份有限公司位于天津新技术产业园区华苑产业区(环外)海泰北道5号,成 立日期2004年11月25日,上市日期2020年4月21日,公司主营业务涉及从事工业精密铝合金部 ...
科森科技股价涨5.2%,鹏华基金旗下1只基金重仓,持有9.92万股浮盈赚取10.81万元
Xin Lang Cai Jing· 2026-02-03 06:17
2月3日,科森科技涨5.2%,截至发稿,报22.04元/股,成交5.18亿元,换手率4.41%,总市值122.30亿 元。 截至发稿,闫思倩累计任职时间8年112天,现任基金资产总规模213.33亿元,任职期间最佳基金回报 306.25%, 任职期间最差基金回报3.64%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 数据显示,鹏华基金旗下1只基金重仓科森科技。鹏华科技驱动混合发起式A(020419)四季度持有股 数9.92万股,占基金净值比例为3.14%,位居第九大重仓股。根据测算,今日浮盈赚取约10.81万元。 鹏华科技驱动混合发起式A(020419)成立日期2024年8月29日,最新规模3962.47万。今年以来亏损 6.55%,同类排名8845/8874;近一年收益27.21%,同类排名4037/8124;成立以来收益43.4%。 鹏华科技驱动混合发起式A(020419)基金经理为闫思倩。 资料显示, ...
摩尔线程股价跌5.09%,工银瑞信基金旗下1只基金重仓,持有1.08万股浮亏损失31.43万元
Xin Lang Ji Jin· 2026-02-03 02:36
Group 1 - The core point of the news is that Moole Technology's stock has experienced a decline of 5.09% on February 3, with a total market value of 254.27 billion yuan and a cumulative drop of 5.85% over four consecutive days [1] - Moole Technology, established on June 11, 2020, focuses on the research, design, and sales of GPUs and related products, with revenue composition being 70.75% from clusters, 17.74% from graphics cards, 9.05% from all-in-one machines, 2.41% from others, and 0.05% from chips [1] Group 2 - From the perspective of major fund holdings, the Industrial Bank of China Credit Fund holds Moole Technology as its largest position, with 10,800 shares representing 0.13% of the fund's net value, resulting in a floating loss of approximately 314,300 yuan today and a total floating loss of 383,500 yuan over the past four days [2] - The Industrial Bank of China Credit Fund, established on March 5, 2021, has a current scale of 1.494 billion yuan, with a year-to-date return of 7.43% and a one-year return of 49.19% [2] - The fund manager, Zhao Xu, has a tenure of 14 years and 113 days, managing assets totaling 68.885 billion yuan, with the best fund return during his tenure being 231.43% and the worst being -84.87% [2]
航天工程股价涨5.17%,东方阿尔法基金旗下1只基金重仓,持有22.15万股浮盈赚取39.65万元
Xin Lang Ji Jin· 2026-02-03 02:12
Group 1 - Aerospace Engineering stock increased by 5.17% on February 3, reaching a price of 36.39 yuan per share, with a trading volume of 550 million yuan and a turnover rate of 2.89%, resulting in a total market capitalization of 19.505 billion yuan [1] - The stock has experienced a continuous rise for three days, accumulating a total increase of 2.98% during this period [1] - Aerospace Engineering Co., Ltd. specializes in gasification technology and key equipment development, with its main business revenue composition being 49.87% from industrial gas operations, 46.17% from clean and efficient coal utilization, 3.91% from high-end equipment manufacturing, and 0.06% from other sources [1] Group 2 - The Oriental Alpha Fund holds a significant position in Aerospace Engineering, with the Oriental Alpha Rui Feng Mixed Fund A (018362) owning 221,500 shares, accounting for 7.71% of the fund's net value, making it the second-largest holding [2] - The fund has realized a floating profit of approximately 396,500 yuan today, with a floating profit of 221,500 yuan during the three-day increase [2] - The Oriental Alpha Rui Feng Mixed Fund A was established on May 12, 2023, with a current scale of 56.221 million yuan, achieving a year-to-date return of 19.58% and a one-year return of 36.27% [2]
思源电气股价涨5.02%,嘉实基金旗下1只基金重仓,持有17.51万股浮盈赚取162.49万元
Xin Lang Cai Jing· 2026-02-02 02:26
2月2日,思源电气涨5.02%,截至发稿,报194.08元/股,成交15.02亿元,换手率1.30%,总市值1517.82 亿元。 资料显示,思源电气股份有限公司位于上海市闵行区华宁路3399号,成立日期1993年12月2日,上市日 期2004年8月5日,公司主营业务涉及输变电设备的研发、生产、销售及服务。主营业务收入构成为:输 配电设备行业99.47%,汽车电子电器0.53%。 从基金十大重仓股角度 数据显示,嘉实基金旗下1只基金重仓思源电气。嘉实瑞享定期混合(160726)四季度持有股数17.51万 股,占基金净值比例为2.52%,位居第七大重仓股。根据测算,今日浮盈赚取约162.49万元。 嘉实瑞享定期混合(160726)成立日期2018年8月3日,最新规模10.73亿。今年以来收益6.93%,同类排 名3276/9000;近一年收益21.36%,同类排名5215/8193;成立以来收益74.06%。 嘉实瑞享定期混合(160726)基金经理为张宇驰。 截至发稿,张宇驰累计任职时间3年112天,现任基金资产总规模10.73亿元,任职期间最佳基金回报 19.03%, 任职期间最差基金回报19.03%。 声 ...
晶华新材股价涨5.24%,融通基金旗下1只基金重仓,持有82.04万股浮盈赚取110.75万元
Xin Lang Cai Jing· 2026-01-30 05:43
Group 1 - The core viewpoint of the news is the performance of Jinghua New Materials, which saw a stock price increase of 5.24% to 27.09 CNY per share, with a trading volume of 309 million CNY and a turnover rate of 4.06%, resulting in a total market capitalization of 7.867 billion CNY [1] - Jinghua New Materials, established on April 19, 2006, and listed on October 20, 2017, specializes in providing adhesive materials and products to various industries, including industrial enterprises, mobile phone manufacturers, power battery manufacturers, and display manufacturers [1] Group 2 - From the perspective of fund holdings, one fund under Rongtong Fund has a significant position in Jinghua New Materials, with the Rongtong New Blue Chip Mixed Fund (161601) holding 820,400 shares, accounting for 2.09% of the fund's net value, making it the ninth largest holding [2] - The Rongtong New Blue Chip Mixed Fund (161601) was established on September 13, 2002, with a latest scale of 1.004 billion CNY, achieving a year-to-date return of 7.92% and a one-year return of 36.23% [2] - The fund manager, He Long, has been in position for 10 years and 158 days, overseeing total assets of 2.641 billion CNY, with the best fund return during his tenure being 128.31% and the worst being -30.69% [2]
航天动力股价涨5.34%,诺安基金旗下1只基金重仓,持有3.28万股浮盈赚取6.26万元
Xin Lang Cai Jing· 2026-01-30 03:12
数据显示,诺安基金旗下1只基金重仓航天动力。诺安精选回报混合(002067)四季度持有股数3.28万 股,占基金净值比例为4.87%,位居第四大重仓股。根据测算,今日浮盈赚取约6.26万元。连续3天上涨 期间浮盈赚取10.92万元。 诺安精选回报混合(002067)成立日期2016年3月28日,最新规模3298.14万。今年以来收益16.41%,同 类排名508/8872;近一年收益70.11%,同类排名816/8126;成立以来收益251.08%。 诺安精选回报混合(002067)基金经理为周靖翔。 截至发稿,周靖翔累计任职时间44天,现任基金资产总规模6.64亿元,任职期间最佳基金回报27.45%, 任职期间最差基金回报22.88%。 1月30日,航天动力涨5.34%,截至发稿,报37.71元/股,成交11.41亿元,换手率4.92%,总市值240.67 亿元。航天动力股价已经连续3天上涨,区间累计涨幅10.26%。 资料显示,陕西航天动力高科技股份有限公司位于陕西省西安市高新区锦业路78号,成立日期1999年12 月24日,上市日期2003年4月8日,公司主营业务涉及智能燃气表计量系统、泵及泵系统、液力 ...
英维克股价涨5.03%,南华基金旗下1只基金重仓,持有2000股浮盈赚取1万元
Xin Lang Cai Jing· 2026-01-30 01:57
1月30日,英维克涨5.03%,截至发稿,报104.35元/股,成交16.49亿元,换手率1.89%,总市值1019.04 亿元。 资料显示,深圳市英维克科技股份有限公司位于广东省深圳市龙华区观澜街道观光路1303号鸿信工业园 9号厂房1-3楼,成立日期2005年8月15日,上市日期2016年12月29日,公司主营业务涉及精密温控节能 设备的研发、生产、销售;轨道交通列车空调、架修及维护服务、传统客车空调等。主营业务收入构成 为:机房温控节能产品52.50%,机柜温控节能产品36.00%,其他9.82%,轨道交通列车空调及服务 0.93%,客车空调0.75%。 从基金十大重仓股角度 数据显示,南华基金旗下1只基金重仓英维克。南华科技创新混合发起A(024476)四季度持有股数 2000股,占基金净值比例为1.88%,位居第五大重仓股。根据测算,今日浮盈赚取约1万元。 责任编辑:小浪快报 南华科技创新混合发起A(024476)成立日期2025年9月24日,最新规模993.4万。今年以来收益 4.11%,同类排名5588/8872;成立以来收益0.61%。 南华科技创新混合发起A(024476)基金经理为徐超、王 ...
水井坊涨2.02%,成交额6654.23万元,主力资金净流入11.31万元
Xin Lang Cai Jing· 2026-01-29 02:08
Group 1 - The core viewpoint of the news is that Sichuan Water Well Square Co., Ltd. has experienced fluctuations in stock price and significant changes in financial performance, with a notable decrease in revenue and net profit year-on-year [1][2][3]. Group 2 - As of January 29, the stock price of Water Well Square increased by 2.02% to 38.94 yuan per share, with a total market capitalization of 18.983 billion yuan [1]. - The company has seen a net inflow of main funds amounting to 113,100 yuan, with large orders accounting for 15.17% of purchases and 14.95% of sales [1]. - Year-to-date, the stock price has risen by 1.25%, with a slight increase of 0.49% over the last five trading days, but a decline of 7.13% over the past 60 days [1]. Group 3 - For the period from January to September 2025, Water Well Square reported an operating income of 2.348 billion yuan, a year-on-year decrease of 38.01%, and a net profit attributable to shareholders of 326 million yuan, down 71.02% year-on-year [2]. - The company has distributed a total of 5.378 billion yuan in dividends since its A-share listing, with 1.280 billion yuan distributed in the last three years [3]. Group 4 - As of September 30, 2025, the number of shareholders for Water Well Square was 80,500, a decrease of 5.58% from the previous period, while the average circulating shares per person increased by 5.91% to 6,053 shares [2]. - The top three circulating shareholders include the China Securities Index White Wine Index A, holding 17.7303 million shares, and the Hong Kong Central Clearing Limited, holding 9.069 million shares [3].
山子高科股价涨5.17%,格林基金旗下1只基金重仓,持有21.01万股浮盈赚取5.04万元
Xin Lang Cai Jing· 2026-01-28 06:05
Group 1 - The core point of the news is that Shanzi High-Tech Co., Ltd. experienced a stock price increase of 5.17%, reaching 4.88 CNY per share, with a trading volume of 2.894 billion CNY and a turnover rate of 6.49%, resulting in a total market capitalization of 48.788 billion CNY [1] - Shanzi High-Tech is located in Hangzhou, Zhejiang Province, and was established on August 31, 1998, with its listing date on June 22, 2000. The company specializes in the research, production, and sales of continuously variable transmissions and automotive airbag gas generators, as well as real estate development and sales [1] - The revenue composition of Shanzi High-Tech includes: automotive airbag gas generators (51.89%), automotive powertrain (18.69%), property management (14.64%), complete vehicle sales (7.23%), others (4.79%), hotel operations (2.46%), and real estate sales (0.30%) [1] Group 2 - From the perspective of fund holdings, Green Fund has one fund heavily invested in Shanzi High-Tech. The Green Research Optimal Mixed A Fund (011977) held 210,100 shares in the fourth quarter, accounting for 0.99% of the fund's net value, making it the sixth-largest holding [2] - The Green Research Optimal Mixed A Fund (011977) was established on August 19, 2021, with a latest scale of 69.1269 million CNY. Year-to-date returns are 5.27%, ranking 4748 out of 8864 in its category; the one-year return is 54.43%, ranking 1828 out of 8126; and since inception, the return is 32.35% [2] Group 3 - The fund manager of Green Research Optimal Mixed A Fund (011977) is Zheng Zhonghua, who has a cumulative tenure of 6 years and 323 days. The total asset scale of the fund is 1.278 billion CNY, with the best fund return during his tenure being 83.07% and the worst being 22.59% [3]