1月27日，新易盛涨5%，截至发稿，报408.08元/股，成交80.54亿元，换手率2.28%，总市值4056.35亿 元。 资料显示，成都新易盛通信技术股份有限公司位于四川省成都市双流区黄甲街道物联大道510号，成立 日期2008年4月15日，上市日期2016年3月3日，公司主营业务涉及光模块的研发、生产和销售。主营业 务收入构成为：25G以上98.86%，25G以下0.87%，其他0.26%，PON0.00%。 从基金十大重仓股角度 责任编辑：小浪快报 华西优选成长一年持有混合A（019281）成立日期2023年11月1日，最新规模1.42亿。今年以来收益 6.65%，同类排名3574/8861；近一年收益54.17%，同类排名1595/8126；成立以来收益49.39%。 华西优选成长一年持有混合A（019281）基金经理为李健伟、李宜泽。 截至发稿，李健伟累计任职时间9年5天，现任基金资产总规模1.42亿元，任职期间最佳基金回报 143.66%， 任职期间最差基金回报-3.31%。 李宜泽累计任职时间89天，现任基金资产总规模1.42亿元，任职期间最佳基金回报8.26%， 任职期间最 差基金回报8.1 ...

Core Viewpoint - RuiChuang Micro-Nano Technology Co., Ltd. has shown a significant stock price increase of 5.34%, reaching 129.89 CNY per share, with a total market capitalization of 59.78 billion CNY [1] Company Overview - RuiChuang Micro-Nano, established on December 11, 2009, and listed on July 22, 2019, is located in the Yantai Free Trade Zone, Shandong, China. The company specializes in the design and manufacturing of application-specific integrated circuits, MEMS sensors, and infrared imaging products [1] - The revenue composition of the company is as follows: infrared thermal imaging and optoelectronic business accounts for 94.48%, microwave RF business for 2.94%, and others for 2.59% [1] Fund Holdings - Five funds under Huatai-PineBridge have heavily invested in RuiChuang Micro-Nano, holding a total of 394,400 shares, resulting in a floating profit of approximately 2.5954 million CNY based on the stock price increase [2] - The top holdings include: - Huatai-PineBridge Private New Power Stock Fund (001541) reduced its holdings by 9,978 shares, now holding 126,816 shares, which represents 2.59% of the fund's net value [3] - Huatai-PineBridge CSI 500 Index Enhanced A (001050) holds 125,138 shares, accounting for 0.75% of the fund's net value [4] - Huatai-PineBridge STAR 100 ETF (589980) reduced its holdings by 53,088 shares, now holding 101,657 shares, which represents 2.87% of the fund's net value [4]

Group 1 - The core viewpoint of the news is that Antu Biology's stock has increased by 5.98%, reaching a price of 39.54 yuan per share, with a trading volume of 260 million yuan and a turnover rate of 1.20%, resulting in a total market capitalization of 22.594 billion yuan [1] - Antu Biology, established on September 15, 1999, and listed on September 1, 2016, specializes in the research, production, and sales of in vitro diagnostic reagents and instruments, with its main business revenue composition being 86.63% from reagents, 10.99% from instruments, 1.40% from other sources, and 0.98% from maintenance income [1] - Changjiang Asset Management holds a significant position in Antu Biology through its fund, Changjiang Xuri Mixed A (021015), which held 71,000 shares in the fourth quarter, accounting for 2.47% of the fund's net value, ranking as the tenth largest holding [1] Group 2 - The fund manager of Changjiang Xuri Mixed A (021015) is Shi Zhan, who has been in the position for 4 years and 30 days, with the fund's total asset size being 802 million yuan [2] - During Shi Zhan's tenure, the best fund return was 53.53%, while the worst return was 48.76% [2]

本文首发于公众号"私募排排网"。 （点击↑↑ 上图查看详情 ） 近日，公募基金2025年四季度报告已经披露完毕，基金重仓股也随之浮出水面。 公募基金作为 A股市场主要的机构投资者之一，其持股动向备 受市场关注 。（按照基金披露规则，公募基金季报只会披露前10大重仓股数据，中报和年报才会披露全部的持仓数据。） 根据公募基金四季报中披露的前10大重仓股数据（本文仅统计公募基金的A股持仓数据）统计发现， 2025年末， 公募基金共重仓持有 2976家 A 股公司，持股总市值约为 33572 亿元， 相比三季度末减少约 4292亿元 。 （ 点此领取公募基金最新持仓名单 ） 从基金2025年末的重仓股所属行业分布来看， 持股总市值最高的行业是电子行业，持股总市值约为 6897亿元，远高于其他行业； 但相比三季 度末持股市值减少了1000多亿元。 电力设备（新能源为主）、通信2个行业，基金持股市值也分别超3700亿元、3400亿元。此外，公募基金对有色金属、非银金融、食品饮料、医 药生物等4个行业的持股也均超2000亿元。 相比三季度， 基金对通信、有色金属、银行、非银金融等 4个行业的持股市值均增加了逾100亿元 ； ...

Group 1 - The stock of Suzhou Newray Alloy Tool Co., Ltd. increased by 5.06% on January 26, reaching a price of 55.88 CNY per share, with a trading volume of 163 million CNY and a turnover rate of 1.19%, resulting in a total market capitalization of 14.105 billion CNY [1] - The company, established on August 25, 2005, and listed on October 27, 2021, specializes in the research, production, and sales of hard alloy and tools. The revenue composition includes rock drilling tools and related services (46.46%), hard alloys (26.79%), cutting tools (14.12%), oil service products (7.46%), and others (3.44% and 1.72%) [1] Group 2 - Huatai-PB Fund has a significant holding in Newray, with the Huatai-PB Value Growth Mixed A Fund (460005) holding 429,100 shares, accounting for 1.89% of the fund's net value, making it the third-largest holding. The estimated floating profit for today is approximately 1.1544 million CNY [2] - The Huatai-PB Value Growth Mixed A Fund was established on July 16, 2008, with a current size of 765 million CNY. Year-to-date returns are 12.61%, ranking 1213 out of 9003 in its category, while the one-year return is 63.68%, ranking 1191 out of 8185. Since inception, the fund has achieved a return of 875.42% [2] Group 3 - The fund manager of Huatai-PB Value Growth Mixed A Fund is Fang Wei, who has been in the position for 11 years and 161 days. The total asset size of the fund is 2.301 billion CNY, with the best return during his tenure being 260.51% and the worst return being -17.22% [3]

Group 1 - The core viewpoint of the news is that Zhenhai Co., Ltd. has seen a significant increase in its stock price, rising 6% on January 26, with a total market value of 3.16 billion yuan and a cumulative increase of 11.82% over six consecutive days [1] - Zhenhai Co., Ltd. is based in Ningbo, Zhejiang Province, and was established on June 30, 1994. It went public on February 8, 2017. The company provides a one-stop solution for clients, covering planning consultation, design, procurement, construction management, commissioning, settlement review, and operational services [1] - The main business revenue composition of Zhenhai Co., Ltd. includes 72.77% from general contracting, 18.48% from engineering design, 8.39% from other businesses, and 0.36% from supplementary services [1] Group 2 - From the perspective of fund holdings, Dongcai Fund has one fund heavily invested in Zhenhai Co., Ltd. The Dongcai Quantitative Selected Mixed A Fund (009840) held 42,800 shares in the fourth quarter, accounting for 0.41% of the fund's net value, ranking as the sixth largest holding [2] - The Dongcai Quantitative Selected Mixed A Fund (009840) was established on July 29, 2020, with a latest scale of 77.6499 million yuan. It has achieved a return of 10.84% this year, ranking 1812 out of 9003 in its category, and a return of 24.57% over the past year, ranking 5083 out of 8185 [2] - The fund manager of Dongcai Quantitative Selected Mixed A Fund is Yang Luwei, who has been in the position for 4 years and 318 days. The total asset scale of the fund is 2.01 billion yuan, with the best return during his tenure being 157.19% and the worst being -41.49% [3]

Group 1 - The core point of the news is that Zhongwei Company experienced a 5.03% drop in stock price, closing at 349.06 CNY per share, with a trading volume of 1.935 billion CNY and a turnover rate of 0.87%, resulting in a total market capitalization of 218.562 billion CNY [1] - Zhongwei Semiconductor Equipment (Shanghai) Co., Ltd. was established on May 31, 2004, and went public on July 22, 2019. The company specializes in the research, production, and sales of high-end semiconductor equipment [1] - The main business revenue composition of Zhongwei includes specialized equipment at 86.17%, spare parts at 12.84%, and others at 0.99% [1] Group 2 - From the perspective of the top ten holdings of funds, one fund under Puyin Ansheng has a significant position in Zhongwei Company. The Puyin Ansheng Sci-Tech Board Comprehensive Index Enhanced A (024083) reduced its holdings by 2,832 shares, maintaining 7,193 shares, which accounts for 1.43% of the fund's net value, ranking as the eighth largest holding [2] - The Puyin Ansheng Sci-Tech Board Comprehensive Index Enhanced A (024083) was established on June 17, 2025, with a latest scale of 54.4683 million CNY. Year-to-date, it has achieved a return of 12.42%, ranking 1,252 out of 5,579 in its category; since inception, it has returned 35.7% [2] - The fund manager of Puyin Ansheng Sci-Tech Board Comprehensive Index Enhanced A (024083) is Sun Chenjin, who has a cumulative tenure of 10 years and 316 days, managing total assets of 1.424 billion CNY, with the best fund return during his tenure being 70.08% and the worst being -27.66% [2]

Group 1 - The core point of the news is that Giant Network's stock price has dropped by 5.12%, currently trading at 47.26 yuan per share, with a total market capitalization of 91.436 billion yuan [1] - Giant Network's main business involves the development and operation of internet games, with revenue composition as follows: mobile online games account for 78.16%, computer online games for 19.11%, other game-related businesses for 2.42%, and other supplementary sources for 0.31% [1] Group 2 - According to data from the top ten holdings of funds, a fund under Shangyin Fund holds a significant position in Giant Network, with 34,900 shares, representing 3.56% of the fund's net value, making it the fourth largest holding [2] - The Shangyin Xinheng Mixed A fund (010313) has a total scale of 41.9541 million yuan and has achieved a year-to-date return of 6.61%, ranking 4021 out of 9003 in its category [2] - The fund manager, Lu Yang, has been in position for 11 years and has achieved the best fund return of 95.76% during his tenure [2]

Group 1 - The core viewpoint of the articles highlights the significant presence of mutual funds in the stock market, with 2,977 stocks listed as heavy holdings by funds, and 107 stocks having a fund ownership ratio exceeding 10% [1][2] - Among the stocks with a fund ownership ratio over 10%, 42 stocks are held by more than 100 funds, with Ningde Times being the most held stock by 2,056 funds, representing an ownership ratio of 11.63% [2][3] - The stocks with the highest fund ownership ratios include Xinyi Sheng at 32.67%, Hengbo Co. at 28.02%, and Bei Ji Shen Zhou-U at 26.20% [1][2] Group 2 - In the fourth quarter, 56 stocks saw an increase in fund holdings, with the largest increases in Shen Gong Co. (59020.96%), Tianhua New Energy (15808.35%), and Maiwei Co. (959.13%) [1][2] - Conversely, 48 stocks experienced a decrease in fund holdings, with the largest reductions in Nuo Cheng Jian Hua-U (43.91%), Kai Te Co. (41.04%), and Ke Da Li (39.95%) [1][2] - Three new stocks entered the fund holdings list, with the highest ownership ratios for Bai Ao Sai Tu (21.55%), Li Tong Technology (12.60%), and Xing Tu Ce Kong (10.03%) [1][2] Group 3 - The industry distribution of heavily held stocks is primarily concentrated in electronics, biomedicine, and power equipment, with 28, 20, and 11 stocks respectively [2][3] - Among the stocks that provided 2025 earnings forecasts, 18 are expected to see profit increases, while 4 anticipate declines, and 2 expect losses, with Bai Wei Storage projecting the highest profit growth at 473.71% [2][3] - The performance of stocks in the fourth quarter shows a mix of increases and decreases in fund holdings, indicating varying investor sentiment across different sectors [1][2]

Core Viewpoint - The latest quarterly report reveals that bond funds remain the primary focus for public FOFs, with significant investments in ETFs as well. The top five funds favored by FOFs in Q4 2025 include various bond and ETF products, indicating a strong preference for fixed-income investments [1]. Group 1: FOF Holdings Overview - As of the end of Q4 2025, bond funds dominate the top 50 holdings of public FOFs, with 40 out of 50 being bond-related [1]. - The top fund held by FOFs is the Hai Fu Tong Zhong Zheng Short Bond ETF, with a market value exceeding 5.98 billion yuan, held by 119 FOFs [2]. - Other notable funds include Guotai Li Xiang Short and Medium Bond C and Fu Guo State-Owned Enterprise Bond C, each with holdings exceeding 1.7 billion yuan [2]. Group 2: Active Equity Fund Holdings - The top active equity fund held by FOFs is Xing Quan Commercial Model Preferred A, with a total holding value of 406.73 million yuan, held by 16 FOFs [4]. - Following closely is Yi Fang Da Information Industry Selected C, with a holding value of 365.40 million yuan, held by 10 FOFs [5]. - Other significant active equity funds include Yi Fang Da Ke Rong and Yi Fang Da Supply Reform, each with holdings above 300 million yuan [4]. Group 3: Fund Increases in Q4 - The fund with the highest increase in holdings during Q4 2025 is the Hai Fu Tong Zhong Zheng Short Bond ETF, which saw an increase of 2.69 billion yuan, bringing its total holding value to 5.98 billion yuan [6]. - Guotai Li Xiang Short and Medium Bond C also experienced a significant increase of 1.14 billion yuan, with a total holding value of 1.80 billion yuan [7]. - Other funds with notable increases include Jing Shun Chang Zhong Short Bond F and Fu Guo State-Owned Enterprise Bond C, each with increases exceeding 600 million yuan [7]. Group 4: Investment Strategies and Focus Areas - FOF managers express confidence in the A-share market, with increased allocations in technology, resources, and non-bank financial sectors during Q4 2025 [8]. - Specific strategies include focusing on gold and silver stocks, rare earths, and other metals, as well as exploring opportunities in the tourism sector [8]. - Long-term asset allocation strategies remain a priority, with a focus on consumer sectors and non-bank financials, alongside participation in overseas bond markets and REITs [8].