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智光电气股价跌5.04%,光大保德信基金旗下1只基金重仓,持有2.18万股浮亏损失8720元
Xin Lang Cai Jing· 2025-11-21 03:06
Core Viewpoint - The stock price of Zhiguang Electric has been declining for seven consecutive days, with a total drop of 12.47% during this period, leading to a current price of 7.53 CNY per share and a market capitalization of 5.894 billion CNY [1] Company Overview - Zhiguang Electric, established on April 9, 1999, and listed on September 19, 2007, is located in Huangpu District, Guangzhou, Guangdong Province. The company specializes in the research, production, and sales of cables, as well as comprehensive energy-saving services, electrical products, and electricity services [1] - The main business revenue composition is as follows: digital energy technology and products account for 82.39%, while comprehensive energy services contribute 17.61% [1] Fund Holdings - According to data, one fund under Everbright Pramerica holds Zhiguang Electric as its second-largest position. The Everbright Pramerica Chengxin Mixed A Fund (003115) held 21,800 shares in the third quarter, representing 1.08% of the fund's net value [2] - The fund has experienced a floating loss of approximately 8,720 CNY today, with a total floating loss of 24,600 CNY during the seven-day decline [2] Fund Performance - The Everbright Pramerica Chengxin Mixed A Fund (003115) was established on December 15, 2016, with a current scale of 3.6051 million CNY. Year-to-date, it has achieved a return of 42.75%, ranking 1213 out of 8136 in its category. Over the past year, the return is 42.52%, ranking 967 out of 8056, and since inception, the return is 98.03% [2]
锐奇股份股价跌5.05%,渤海汇金资管旗下1只基金重仓,持有14.74万股浮亏损失6.78万元
Xin Lang Cai Jing· 2025-11-21 03:04
Core Viewpoint - Ruiqi Co., Ltd. experienced a 5.05% decline in stock price, closing at 8.64 CNY per share, with a total market capitalization of 2.626 billion CNY [1] Company Overview - Ruiqi Co., Ltd. is located in Xinjiao Town, Songjiang District, Shanghai, and was established on April 29, 2000, with its listing date on October 13, 2010 [1] - The company primarily engages in the research, development, production, and sales of high-grade professional electric tools, with revenue composition as follows: electric tools 95.27%, accessories 2.82%, and others 1.91% [1] Fund Holdings - Bohai Huijin Asset Management holds a significant position in Ruiqi Co., Ltd. through its fund, Bohai Huijin New Momentum Theme Mixed A (010584), which reduced its holdings by 17,500 shares in the third quarter, now holding 147,400 shares, accounting for 2.92% of the fund's net value [2] - The fund has a current scale of 37.4293 million CNY and has achieved a year-to-date return of 55.5%, ranking 514 out of 8,136 in its category [2] Fund Manager Profile - The fund manager, He Xiang, has been in position for 8 years and 122 days, with the fund's total asset size at 47.6137 million CNY [3] - During his tenure, the best fund return was 52.39%, while the worst was -17.42% [3]
陕建股份跌2.11%,成交额4558.32万元,主力资金净流出80.69万元
Xin Lang Cai Jing· 2025-11-21 03:01
Core Viewpoint - Shaanxi Construction Group Co., Ltd. has experienced a significant decline in stock price and financial performance, indicating potential challenges in the construction industry [1][2]. Financial Performance - As of September 30, 2025, Shaanxi Construction reported a revenue of 87.29 billion yuan, a year-on-year decrease of 14.27% [2]. - The net profit attributable to shareholders was 1.12 billion yuan, down 62.28% year-on-year [2]. - The company's stock price has dropped 15.26% year-to-date, with a 3.63% decline over the last five trading days [1]. Stock Market Activity - On November 21, the stock price fell by 2.11%, trading at 3.72 yuan per share with a total market capitalization of 13.91 billion yuan [1]. - The net outflow of main funds was 806,900 yuan, with significant selling activity observed [1]. Shareholder Information - As of September 30, 2025, the number of shareholders decreased to 48,000, a reduction of 4.20% [2]. - The average number of circulating shares per person increased by 4.39% to 77,262 shares [2]. Business Composition - The main business revenue composition includes construction engineering at 86.12%, petrochemical engineering at 11.00%, and other services at 2.88% [1]. Institutional Holdings - The top ten circulating shareholders include Hong Kong Central Clearing Limited, which increased its holdings by 2.66 million shares [2]. - Southern CSI 1000 ETF and Huaxia CSI 1000 ETF saw a decrease in their holdings [2].
第一创业跌2.00%,成交额2.32亿元,主力资金净流出3041.34万元
Xin Lang Cai Jing· 2025-11-21 02:58
Core Viewpoint - First Capital's stock price has experienced a significant decline this year, with a drop of 17.23% year-to-date and a 3.93% decrease over the last five trading days [1] Group 1: Stock Performance - As of November 21, First Capital's stock price was reported at 6.85 CNY per share, with a market capitalization of 28.786 billion CNY [1] - The stock has seen a trading volume of 2.32 billion CNY and a turnover rate of 0.80% [1] - The stock has declined by 12.74% over the last 20 days and 12.29% over the last 60 days [1] Group 2: Financial Performance - For the period from January to September 2025, First Capital reported an operating income of 0.00 CNY and a net profit attributable to shareholders of 771 million CNY, representing a year-on-year growth of 20.21% [2] - The company has distributed a total of 1.447 billion CNY in dividends since its A-share listing, with 656 million CNY distributed in the last three years [3] Group 3: Shareholder Information - As of November 10, 2025, First Capital had 234,700 shareholders, a decrease of 0.56% from the previous period [2] - The average number of circulating shares per shareholder increased by 0.57% to 17,904 shares [2] - The top ten circulating shareholders include various ETFs, with notable increases in holdings by Guotai Zhongxin and Huabao ETFs [3]
光大证券跌2.04%,成交额2.45亿元,主力资金净流出5628.92万元
Xin Lang Cai Jing· 2025-11-21 02:43
Core Viewpoint - Everbright Securities experienced a decline in stock price, with a current trading price of 17.81 CNY per share and a market capitalization of 82.118 billion CNY, reflecting a year-to-date drop of 1.06% [1] Financial Performance - For the period from January to September 2025, Everbright Securities reported a net profit of 2.678 billion CNY, representing a year-on-year growth of 34.55% [2] - The company has distributed a total of 17.065 billion CNY in dividends since its A-share listing, with 3.684 billion CNY distributed over the past three years [2] Shareholder Structure - As of September 30, 2025, the number of shareholders increased to 180,500, a rise of 15.17% from the previous period [2] - The top shareholders include China Securities Finance Corporation, holding 130 million shares, and Hong Kong Central Clearing Limited, holding 51.8749 million shares, which decreased by 55.7937 million shares from the previous period [2] Trading Activity - On November 21, 2023, Everbright Securities saw a net outflow of 56.2892 million CNY in principal funds, with significant selling pressure observed [1] - The stock has experienced a decline of 2.14% over the last five trading days and 6.41% over the last 20 days [1] Business Segments - Everbright Securities' main business segments include wealth management (51.86%), investment trading (12.07%), institutional clients (11.34%), asset management (11.06%), and corporate financing (7.48%) [1]
中信证券跌2.01%,成交额16.20亿元,主力资金净流出2.89亿元
Xin Lang Cai Jing· 2025-11-21 02:40
Core Viewpoint - CITIC Securities has experienced a decline in stock price and trading volume, with significant net outflows of capital, indicating potential challenges in market performance [1]. Group 1: Stock Performance - As of November 21, CITIC Securities' stock price decreased by 2.01%, trading at 27.73 yuan per share, with a total market capitalization of 410.97 billion yuan [1]. - Year-to-date, the stock price has dropped by 4.02%, with a decline of 3.18% over the last five trading days, 7.16% over the last 20 days, and 9.38% over the last 60 days [1]. Group 2: Financial Performance - For the period from January to September 2025, CITIC Securities reported a net profit attributable to shareholders of 23.16 billion yuan, reflecting a year-on-year growth of 37.86% [2]. - The company has not generated any operating revenue during the same period [2]. Group 3: Shareholder Information - As of September 30, 2025, the number of CITIC Securities shareholders increased to 669,400, while the average number of circulating shares per person decreased by 1.61% to 18,192 shares [2]. - The company has distributed a total of 88.70 billion yuan in dividends since its A-share listing, with 22.01 billion yuan distributed in the last three years [3]. Group 4: Institutional Holdings - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited holds 500.1 million shares, a decrease of 83.45 million shares from the previous period [3]. - The Guotai CSI All-Index Securities Company ETF is a new entrant among the top shareholders, holding 252 million shares [3].
一心堂跌2.03%,成交额4238.80万元,主力资金净流出626.73万元
Xin Lang Cai Jing· 2025-11-21 02:26
Core Viewpoint - Yunnan Yixintang Pharmaceutical Group Co., Ltd. has experienced a decline in stock price and financial performance in 2025, with a notable drop in revenue and net profit compared to the previous year [1][2]. Financial Performance - As of September 30, 2025, Yixintang reported a revenue of 13 billion yuan, a year-on-year decrease of 4.33%, and a net profit attributable to shareholders of 269 million yuan, down 8.17% from the previous year [2]. - The company has cumulatively distributed dividends of 2.023 billion yuan since its A-share listing, with 764 million yuan distributed over the last three years [3]. Stock Market Activity - On November 21, Yixintang's stock price fell by 2.03% to 13.04 yuan per share, with a trading volume of 42.388 million yuan and a turnover rate of 0.81%, resulting in a total market capitalization of 7.636 billion yuan [1]. - The stock has increased by 4.07% year-to-date but has seen declines of 7.97% over the last five trading days, 5.98% over the last 20 days, and 13.38% over the last 60 days [1]. Shareholder Structure - As of September 30, 2025, the number of shareholders increased by 10.53% to 37,500, with an average of 10,596 circulating shares per shareholder, a decrease of 9.53% [2]. - The top ten circulating shareholders include Hong Kong Central Clearing Limited as the third-largest shareholder, increasing its holdings by 3.74 million shares [3].
太龙股份股价跌5.17%,招商资管旗下1只基金重仓,持有1.18万股浮亏损失1.09万元
Xin Lang Cai Jing· 2025-11-21 02:12
Group 1 - The core viewpoint is that Tai Long Co., Ltd. has experienced a significant decline in stock price, dropping 5.17% on November 21, with a cumulative drop of 11.92% over three consecutive days [1] - As of the report, the stock price is at 16.89 yuan per share, with a total market capitalization of 3.687 billion yuan and a trading volume of 78.6178 million yuan, indicating a turnover rate of 2.68% [1] - The company's main business includes semiconductor distribution (84.92% of revenue), commercial lighting (9.64%), LED displays (4.26%), optical signs (0.80%), and other sources (0.38%) [1] Group 2 - From the perspective of fund holdings, only one fund under China Merchants Asset Management has a significant position in Tai Long Co., Ltd., specifically the China Merchants Asset Management Zhida Quantitative Stock Mixed Fund A (021692), which holds 11,800 shares, accounting for 1.18% of the fund's net value [2] - The fund has incurred a floating loss of approximately 10,900 yuan today, with a total floating loss of 28,400 yuan during the three-day decline [2] - The fund has achieved a year-to-date return of 32.58%, ranking 2173 out of 8136 in its category, and a one-year return of 31.26%, ranking 1904 out of 8056 [2] Group 3 - The fund manager of the China Merchants Asset Management Zhida Quantitative Stock Mixed Fund A is Fan Wanli, who has been in the position for 1 year and 59 days [3] - Under his management, the fund's total asset size is 88.4458 million yuan, with the best return during his tenure being 34.21% and the worst being 8.85% [3]
中国稀土股价跌5.02%
Xin Lang Cai Jing· 2025-11-21 02:03
来源:新浪基金∞工作室 11月21日,中国稀土跌5.02%,截至发稿,报46.59元/股,成交6.75亿元,换手率1.35%,总市值494.42 亿元。 资料显示,中国稀土集团资源科技股份有限公司位于江西省赣州市章贡区章江南大道18号豪德银座A栋 14、15层,成立日期1998年6月17日,上市日期1998年9月11日,公司主营业务涉及稀土冶炼分离及稀土 技术研发及服务。主营业务收入构成为:稀土氧化物63.51%,稀土金属及合金35.95%,其他(补 充)0.35%,技术服务收入0.18%。 从基金十大重仓股角度 基金名称基金代码基金经理持股数量(股)占流通股比例(%)占基金净值比(%)持股数量变动(股)稀有金属 ETF基金159671史宝珖379500--3.46-116800工银睿智进取股票(FOF-LOF)A501218周崟335000.00310.97新 进能源ETF561260史宝珖、张乐涛275000.00253.02新进 其中,稀有金属ETF基金(159671)三季度减持11.68万股,持有股数37.95万股,占基金净值比例为 3.46%,位居第七大重仓股。根据测算,今日浮亏损失约93.36万元 ...
新宏泽跌2.11%,成交额4484.63万元,主力资金净流入582.20万元
Xin Lang Cai Jing· 2025-11-21 02:00
Core Viewpoint - The stock price of Xinhongze has shown significant growth this year, with a year-to-date increase of 121.13%, indicating strong market interest and performance in the packaging industry [2]. Group 1: Stock Performance - As of November 21, Xinhongze's stock price decreased by 2.11% to 15.74 CNY per share, with a trading volume of 44.84 million CNY and a turnover rate of 1.24% [1]. - The stock has experienced a 21.73% increase over the past five trading days, a 36.40% increase over the past 20 days, and a 54.62% increase over the past 60 days [2]. - Xinhongze has appeared on the stock market's "龙虎榜" (top trading list) five times this year, with the most recent appearance on November 20 [2]. Group 2: Company Overview - Xinhongze Packaging Co., Ltd. was established on March 22, 2006, and went public on December 29, 2016. The company specializes in the design, production, and sales of cigarette labels [2]. - The company's main business revenue composition is 99.42% from cigarette labels and 0.58% from other sources [2]. - Xinhongze is classified under the light industry manufacturing sector, specifically in packaging printing and paper packaging [2]. Group 3: Financial Performance - For the period from January to September 2025, Xinhongze reported a revenue of 326 million CNY, reflecting a year-on-year growth of 23.44%. However, the net profit attributable to shareholders decreased by 12.03% to 40.26 million CNY [2]. - Since its A-share listing, Xinhongze has distributed a total of 371 million CNY in dividends, with 155 million CNY distributed over the past three years [3]. Group 4: Shareholder Information - As of September 30, 2025, Xinhongze had 12,400 shareholders, a decrease of 0.75% from the previous period, with an average of 18,540 circulating shares per shareholder, an increase of 0.76% [2]. - Among the top ten circulating shareholders, the Noan Multi-Strategy Mixed A fund holds 1.6651 million shares, having increased its holdings by 563,100 shares [3].