基金投资
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三超新材股价涨5%,诺安基金旗下1只基金重仓,持有66.6万股浮盈赚取84.58万元
Xin Lang Cai Jing· 2025-11-10 03:39
Group 1 - The core viewpoint of the news is that SanChao New Materials Co., Ltd. has seen a 5% increase in stock price, reaching 26.67 yuan per share, with a total market capitalization of 3.046 billion yuan [1] - SanChao New Materials specializes in the research, production, and sales of diamond and cubic boron nitride tools, with its main revenue sources being electroplated diamond wire (55.30%), diamond grinding wheels (35.32%), and other products (9.38%) [1] Group 2 - The fund "Nuoan Multi-Strategy Mixed A" has entered the top ten circulating shareholders of SanChao New Materials, holding 666,000 shares, which accounts for 0.84% of the circulating shares [2] - The fund has achieved a year-to-date return of 73.37% and ranks 265 out of 8,219 in its category [2] - The fund manager, Kong Xianzheng, has a tenure of nearly 5 years, with the best fund return during this period being 89.04% [2]
关于平安中证全指自由现金流交易型开放式指数证券投资基金联接基金开放申购、赎回、转换、定期定额投资业务的公告
Sou Hu Cai Jing· 2025-11-09 23:18
| 品など | 平安中区余指自由暖合波交易型正放送指数正带投资基金联投混合。 | | | --- | --- | --- | | 聚合同样: | 出资中国交通时时的资产业优惠 | | | 基金制代码 | 024887 | | | 最全动作方式 | 如此到开放式 | | | 张会台得重装印 | 2025年8月21日 | | | 张会智理人名称: | 中空流会管理有限公司 | | | 法会托管人名称 | 中国工商银行设计有限公司 | | | 基金直是配民航客称 | 平安装全管理有限公司 | | | 公告依据 | 《中华人民共和国正常投资基金沙及其配资生模《学校中语全指出由贸易资发系到开 放式指数证券投资高金联模基金高会合同》,《平安申还全指后由提金流交易空开放式 指数证券投资基金棋提高全招商收到书》等 | | | 申购就给日 | 2025 8:11 11 20 11 | | | 种换时人配给日 | 2025 年11月 20日 | | | 成熟花特日 | 2025 8:11 / 20 日 | | | 种类和出配给日 | 2025 /6 11 / 20 H | | | 定常见照投资配站日 | 2025 8:11 11 ...
基金周报:百亿主动权益基金经理重回100位,多只绩优基金限购-20251109
Guoxin Securities· 2025-11-09 15:00
- The report does not contain any specific quantitative models or factors for analysis[4][6][9] - The content primarily focuses on market reviews, fund performance, and fund issuance dynamics without detailing quantitative models or factor construction[4][6][9] - No quantitative model or factor testing results are provided in the report[4][6][9]
每日钉一下(投资美元债券类资产的两个思路)
银行螺丝钉· 2025-11-09 13:55
Group 1 - The article emphasizes that funds are suitable investment options for ordinary people [2] - It suggests that new investors should consider specific types of funds and provides a free course to help them understand fund investment [2] - The article discusses two investment strategies for dollar-denominated bond assets, focusing on risk tolerance [5][7] Group 2 - For investors who prefer lower volatility, options like dollar deposits, dollar money market funds, and R1-level dollar wealth management products are recommended [5][7] - It is noted that while these options have lower volatility, they are not risk-free, and currency exchange rate fluctuations between RMB and USD should be considered [7] - For those who can accept higher volatility, investing in dollar bond funds is suggested, although they are subject to market fluctuations [5][8] Group 3 - Short-term bond funds are mentioned as having relatively lower volatility compared to long-term bonds [9] - Long-term bonds are indicated to be more sensitive to interest rate changes, which can affect their performance [10]
登云股份股价跌5.03%,永赢基金旗下1只基金位居十大流通股东,持有110.87万股浮亏损失124.17万元
Xin Lang Cai Jing· 2025-11-07 06:15
Group 1 - The core point of the news is that Dengyun Co., Ltd. experienced a stock price drop of 5.03%, with the current share price at 21.14 yuan, a trading volume of 82.56 million yuan, a turnover rate of 2.76%, and a total market capitalization of 2.917 billion yuan [1] - Dengyun Co., Ltd. is located in Huai Ji County, Guangdong Province, and was established on May 10, 1971. It was listed on February 19, 2014. The company's main business involves the research, production, and sales of automotive engine intake and exhaust valve series products [1] - The revenue composition of Dengyun Co., Ltd. includes: 51.65% from supporting products for diesel engine valves, 30.72% from the maintenance market for valves, 7.63% from quality metal, 6.40% from supporting products for natural gas engine valves, 1.72% from supporting products for gasoline engine valves, 1.10% from electromagnetic valves, and 0.78% from other sources [1] Group 2 - From the perspective of the top ten circulating shareholders of Dengyun Co., Ltd., a fund under Yongying Fund ranks among the top shareholders. The Golden Stock ETF (517520) entered the top ten circulating shareholders in the third quarter, holding 1.1087 million shares, which accounts for 0.8% of the circulating shares [2] - The Golden Stock ETF (517520) was established on October 24, 2023, with a latest scale of 11.669 billion yuan. It has achieved a return of 78.12% this year, ranking 66 out of 4216 in its category, and a return of 56.61% over the past year, ranking 253 out of 3913 [2] - The fund manager of the Golden Stock ETF (517520) is Liu Tingyu, who has a total fund asset scale of 21.354 billion yuan. During his tenure of 2 years and 87 days, the best fund return was 89.77%, while the worst return was 2.76% [2]
中矿资源股价涨5.2%,中泰证券资管旗下1只基金重仓,持有1.2万股浮盈赚取3.53万元
Xin Lang Cai Jing· 2025-11-07 05:37
Group 1 - The core viewpoint of the news is that Zhongmin Resources has seen a significant increase in its stock price, rising by 5.2% to 59.69 yuan per share, with a trading volume of 1.187 billion yuan and a market capitalization of 43.066 billion yuan as of November 7 [1] - Zhongmin Resources Group Co., Ltd. is based in Fengtai District, Beijing, and was established on June 2, 1999, with its listing date on December 30, 2014. The company specializes in the development and utilization of rare light metal resources (lithium, cesium, rubidium), geological exploration technical services, mineral rights investment, international mineral product trade, and international engineering [1] - The main business revenue composition of Zhongmin Resources includes 71.26% from merchandise sales, 18.70% from other sources, 9.22% from operating leases, and 0.82% from service provision [1] Group 2 - From the perspective of fund holdings, Zhongmin Resources is a significant position in the portfolio of a fund managed by Zhongtai Securities Asset Management. The Zhongtai CSI 500 Index Enhanced A (008112) held 12,000 shares in the third quarter, accounting for 1.1% of the fund's net value, making it the sixth-largest holding [2] - The Zhongtai CSI 500 Index Enhanced A (008112) fund was established on December 11, 2019, with a latest scale of 18.8954 million. It has achieved a year-to-date return of 24.16%, ranking 2412 out of 4216 in its category, and a one-year return of 16.8%, ranking 2716 out of 3913 [2] - The fund manager of Zhongtai CSI 500 Index Enhanced A (008112) is Zou Wei, who has been in the position for 5 years and 334 days, managing a total asset size of 1.041 billion yuan. During his tenure, the best fund return was 70.72%, while the worst was -2.53% [3]
华神科技股价涨6.14%,汇添富基金旗下1只基金位居十大流通股东,持有388.6万股浮盈赚取97.15万元
Xin Lang Cai Jing· 2025-11-07 05:32
Group 1 - The core point of the news is that Huasheng Technology's stock price increased by 6.14% to 4.32 CNY per share, with a trading volume of 88.1 million CNY and a turnover rate of 3.39%, resulting in a total market capitalization of 2.694 billion CNY [1] - Huasheng Technology, established on January 27, 1988, and listed on March 27, 1998, is primarily engaged in the research, production, and sales of traditional Chinese and Western medicines, as well as biopharmaceuticals and steel structure construction [1] - The revenue composition of Huasheng Technology includes 78.26% from traditional Chinese and Western medicines, 17.99% from health drinks and services, 2.57% from other sources, 1.06% from steel structure manufacturing and installation services, and 0.12% from medical devices [1] Group 2 - Among the top ten circulating shareholders of Huasheng Technology, a fund under Huatai-PineBridge is the largest shareholder, having increased its holdings by 1.0127 million shares to a total of 3.886 million shares, representing 0.62% of the circulating shares [2] - The Huatai-PineBridge Zhongzheng Traditional Chinese Medicine ETF (560080) was established on September 26, 2022, with a latest scale of 2.489 billion CNY, and has experienced a loss of 0.83% this year, ranking 4160 out of 4216 in its category [2] - The fund has incurred a loss of 4.25% over the past year, ranking 3840 out of 3913, while achieving a return of 8.25% since its inception [2]
高华科技股价涨5%,鹏华基金旗下1只基金重仓,持有148.85万股浮盈赚取263.46万元
Xin Lang Cai Jing· 2025-11-07 05:25
Group 1 - The core viewpoint of the news is that GaoHua Technology's stock has increased by 5%, reaching 37.15 CNY per share, with a trading volume of 120 million CNY and a turnover rate of 3.18%, resulting in a total market capitalization of 6.907 billion CNY [1] - GaoHua Technology, established on February 29, 2000, is located in Nanjing Economic and Technological Development Zone and was listed on April 18, 2023. The company's main business involves the research, design, production, and sales of high-reliability sensors and sensor network systems [1] - The revenue composition of GaoHua Technology includes high-reliability sensors at 85.06%, sensor network systems at 14.43%, sensor chips at 0.28%, and other supplementary sources at 0.24% [1] Group 2 - From the perspective of major shareholders, Penghua Fund's Penghua High-Quality Growth Mixed A (010490) reduced its holdings by 486,600 shares, now holding 1.4885 million shares, which accounts for 1.42% of the circulating shares. The estimated floating profit today is approximately 2.6346 million CNY [2] - The Penghua High-Quality Growth Mixed A fund was established on November 18, 2020, with a current scale of 966 million CNY. Year-to-date returns are 55.77%, ranking 773 out of 8148 in its category, while the one-year return is 48.57%, ranking 857 out of 8053 [2] - The fund manager of Penghua High-Quality Growth Mixed A is Hu Ying, who has been in the position for 3 years and 358 days, managing a total asset scale of 1.468 billion CNY. The best fund return during his tenure is 55.03%, while the worst is 9.37% [3] Group 3 - In terms of the fund's top holdings, GaoHua Technology is among the top ten holdings of Penghua High-Quality Growth Mixed A, with the reduced holdings accounting for 5.08% of the fund's net value [4]
11月6日港股科技50ETF(159750)份额增加800.00万份
Xin Lang Cai Jing· 2025-11-07 01:05
Core Viewpoint - The Hong Kong Technology 50 ETF (159750) experienced a 2.00% increase in value on November 6, with a trading volume of 73.5895 million yuan, indicating positive market sentiment towards technology stocks in Hong Kong [1] Group 1: Fund Performance - The fund's latest net asset value is calculated at 1.53 billion yuan [1] - Since its establishment on January 26, 2022, the fund has achieved a return of 12.28% [1] - Over the past month, the fund has seen a return of -8.90% [1] Group 2: Fund Management - The fund is managed by China Merchants Fund Management Co., Ltd., with Liu Chongjie as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Technology Index return (adjusted for exchange rates) [1] Group 3: Fund Growth - The fund's shares increased by 8 million shares on the reporting day, bringing the total shares to 1.363 billion [1] - Over the last 20 trading days, the fund's shares have increased by 20.3 million [1]
嘉实基金管理有限公司关于旗下基金投资关联方承销证券的公告
Shang Hai Zheng Quan Bao· 2025-11-06 23:11
Group 1 - The article discusses the participation of Jiashi Fund Management Co., Ltd. in the offline subscription of the initial public offering (IPO) of Delijia Transmission Technology (Jiangsu) Co., Ltd. The IPO price is set at 46.68 yuan per share, determined through a comprehensive evaluation of the company's investment value and market conditions [1][2][3] - Jiashi Fund has announced the allocation information of its public funds involved in the IPO, indicating a strategic investment move in the technology sector [1][2] - The announcement also highlights the relationship between Jiashi Fund and Huatai United Securities Co., Ltd., the lead underwriter for the IPO, emphasizing the interconnectedness within the financial services industry [1] Group 2 - Jiashi Fund Management Co., Ltd. plans to launch a collective subscription business for its Jiashi CSI 500 Exchange-Traded Fund (ETF) starting from November 4, 2025, to better meet investor demand [3][4] - The collective subscription allows investors to purchase fund shares using specified index constituent securities as payment, with detailed rules and procedures outlined for the process [4][5][6] - The minimum subscription unit for the fund is set at 1 million shares, and the fund management has the authority to adjust the subscription limits based on market conditions [13][14]