基金重仓
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新和成涨2.00%,成交额1.48亿元,主力资金净流入1161.89万元
Xin Lang Cai Jing· 2025-11-06 02:04
Core Insights - New Hec's stock price increased by 2.00% on November 6, reaching 24.48 CNY per share, with a total market capitalization of 75.237 billion CNY [1] - The company reported a year-to-date stock price increase of 16.18%, with a recent 5-day increase of 0.78% and a 20-day decrease of 1.53% [1] - New Hec's main business segments include nutritional products (64.86% of revenue), flavor and fragrance (18.96%), new materials (9.35%), and others (6.83%) [1] Financial Performance - For the period from January to September 2025, New Hec achieved a revenue of 16.642 billion CNY, representing a year-on-year growth of 5.45%, and a net profit attributable to shareholders of 5.321 billion CNY, up 33.37% year-on-year [2] - Cumulative cash dividends since the company's A-share listing amount to 16.114 billion CNY, with 5.682 billion CNY distributed over the past three years [3] Shareholder Structure - As of September 30, 2025, the number of shareholders increased to 82,500, with an average of 36,823 shares held per shareholder, a decrease of 2.11% [2] - Major shareholders include Hong Kong Central Clearing Limited, holding 185 million shares, and various ETFs, with notable reductions in holdings observed [3]
香农芯创股价涨5.87%,申万菱信基金旗下1只基金重仓,持有85.77万股浮盈赚取746.2万元
Xin Lang Cai Jing· 2025-11-06 01:48
Group 1 - The core viewpoint of the news is the significant stock performance of Xiangnon Chip Creation, which has seen a 5.87% increase in stock price, reaching 157.00 yuan per share, with a total market capitalization of 72.987 billion yuan [1] - Xiangnon Chip Creation has experienced a cumulative increase of 15.35% over the past four days, indicating strong market interest and potential investor confidence [1] - The company primarily engages in electronic component distribution, with 97.03% of its revenue derived from this segment, while manufacturing and other businesses contribute minimally [1] Group 2 - According to fund holdings, Shenyuan Lingxin Fund has a significant position in Xiangnon Chip Creation, with its Shenyuan Lingxin New Economy Mixed A Fund holding 857,700 shares, representing 4.16% of the fund's net value [2] - The fund has realized a floating profit of approximately 7.462 million yuan today and a total of 16.922 million yuan during the four-day stock price increase [2] - The Shenyuan Lingxin New Economy Mixed A Fund has shown strong performance this year with a return of 37.38%, ranking 1937 out of 8149 in its category [2]
邮储银行跌0.17%,成交额9.10亿元,近3日主力净流入5554.76万
Xin Lang Cai Jing· 2025-11-05 11:03
Core Viewpoint - Postal Savings Bank of China (PSBC) shows a slight decline in stock price, with a market capitalization of 709.76 billion yuan and a trading volume of 910 million yuan on November 5 [1] Financial Performance - PSBC's dividend yields over the past three years were 5.58%, 6.00%, and 4.61% respectively, indicating a stable return for investors [2] - For the period from January to September 2025, PSBC reported a net profit of 76.562 billion yuan, reflecting a year-on-year growth of 0.98% [7] Shareholder Information - As of September 30, 2025, the number of PSBC shareholders decreased by 13.09% to 142,600, while the average number of circulating shares per person increased by 15.29% to 478,570 shares [7] Dividend Distribution - Since its A-share listing, PSBC has distributed a total of 137.796 billion yuan in dividends, with 77.395 billion yuan distributed over the last three years [8] Market Position - PSBC is classified as a state-owned enterprise, ultimately controlled by China Post Group [2] - The bank's main business segments include personal banking (65.15% of revenue), corporate banking (22.71%), and funding operations (12.10%) [6] Technical Analysis - The average trading cost of PSBC shares is 5.14 yuan, with the stock price currently near a support level of 5.88 yuan [5]
英搏尔股价连续3天下跌累计跌幅6.52%,中信建投基金旗下1只基金持11.67万股,浮亏损失24.27万元
Xin Lang Cai Jing· 2025-11-05 07:22
Group 1 - The core point of the news is that Yingboer Electric has experienced a decline in stock price, with a cumulative drop of 6.52% over the last three days, currently trading at 29.80 CNY per share and a total market capitalization of 7.93 billion CNY [1] - Yingboer Electric, established on January 14, 2005, and listed on July 25, 2017, specializes in the research, production, and sales of key components for electric vehicles, primarily focusing on motor controllers, with revenue contributions of 46.59% from power assemblies, 40.36% from electric drive assemblies, 10.82% from motor controllers, and 2.24% from other sources [1] Group 2 - From the perspective of fund holdings, only one fund under CITIC Jiantou has a significant position in Yingboer, specifically the CITIC Jiantou Smart Life A fund, which holds 116,700 shares, unchanged from the previous period, accounting for 6.04% of the fund's net value [2] - The CITIC Jiantou Smart Life A fund has reported a loss of approximately 14.03% year-to-date, ranking 8138 out of 8150 in its category, and a one-year loss of 23.1%, ranking 8042 out of 8043 [2]
精达股份股价涨5.05%,申万菱信基金旗下1只基金重仓,持有25.49万股浮盈赚取13.25万元
Xin Lang Cai Jing· 2025-11-05 07:01
Core Insights - Jingda Co., Ltd. experienced a stock price increase of 5.05%, reaching 10.82 CNY per share, with a trading volume of 926 million CNY and a turnover rate of 4.10%, resulting in a total market capitalization of 23.254 billion CNY [1] Company Overview - Jingda Co., Ltd. is located in the Economic and Technological Development Zone of Tongling City, Anhui Province, and was established on July 12, 2000, with its stock listed on September 11, 2002 [1] - The company's main business includes the manufacturing and sales of enameled wire, bare copper wire, electrical wires and cables, and drawing dies [1] - The revenue composition of the main business is as follows: enameled wire 72.24%, automotive and electronic wires 14.36%, special conductors 4.85%, others 3.30%, bare copper wire 3.13%, and copper and aluminum rods 2.13% [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under Shenwan Hongyuan holds a significant position in Jingda Co., Ltd. The Shenwan Hongyuan Quantitative Small Cap Stock (LOF) A (163110) held 254,900 shares in the third quarter, accounting for 0.68% of the fund's net value, ranking as the tenth largest holding [2] - The fund has achieved a year-to-date return of 25.46%, ranking 2102 out of 4216 in its category, and a one-year return of 28.64%, ranking 1486 out of 3901 [2] Fund Manager Information - The fund manager of Shenwan Hongyuan Quantitative Small Cap Stock (LOF) A (163110) is Xia Xiangquan, who has been in the position for 5 years and 17 days [3] - The total asset size of the fund is 591 million CNY, with the best return during the manager's tenure being 25.41% and the worst being -26.61% [3]
骄成超声股价涨5.5%,华泰保兴基金旗下1只基金重仓,持有2万股浮盈赚取11.22万元
Xin Lang Cai Jing· 2025-11-05 06:56
Core Viewpoint - Jiao Cheng Ultrasonic experienced a 5.5% increase in stock price, reaching 107.55 CNY per share, with a total market capitalization of 12.447 billion CNY as of November 5 [1] Company Overview - Jiao Cheng Ultrasonic, established on February 13, 2007, is located in Minhang District, Shanghai, and was listed on September 27, 2022 [1] - The company specializes in the research, design, production, and sales of ultrasonic welding and cutting equipment and accessories, as well as providing automation solutions for the new energy battery manufacturing sector [1] Revenue Composition - The revenue breakdown of Jiao Cheng Ultrasonic is as follows: - Accessories: 31.42% - Ultrasonic equipment for new energy batteries: 25.86% - Services and others: 18.51% - Ultrasonic equipment for wire harness connectors: 13.92% - Ultrasonic equipment for semiconductors: 8.03% - Ultrasonic equipment for non-metal materials: 2.09% - Others (supplementary): 0.18% [1] Fund Holdings - Huatai Baoxing Fund holds a significant position in Jiao Cheng Ultrasonic, with its Huatai Baoxing Industrial Upgrade Mixed Fund A (021792) owning 20,000 shares, accounting for 5.66% of the fund's net value, making it the eighth largest holding [2] - The fund has achieved a year-to-date return of 50.65% and a one-year return of 46.43%, ranking 838 out of 8150 and 961 out of 8043 in its category, respectively [2] Fund Manager Information - The fund manager of Huatai Baoxing Industrial Upgrade Mixed Fund A is Shang Shuo Hui, who has been in the position for 8 years and 229 days [3] - The total asset size of the fund is 1.006 billion CNY, with the best return during the manager's tenure being 134.54% and the worst being -38.16% [3]
微电生理股价涨5.16%,中欧基金旗下1只基金重仓,持有9.73万股浮盈赚取12.36万元
Xin Lang Cai Jing· 2025-11-05 06:51
Core Viewpoint - Microelectrophysiology has seen a significant stock price increase, with a 5.16% rise on November 5, reaching 25.90 CNY per share, and a total market capitalization of 12.189 billion CNY [1] Group 1: Company Overview - Shanghai Microelectrophysiology Medical Technology Co., Ltd. was established on August 31, 2010, and went public on August 31, 2022 [1] - The company specializes in the research, development, production, and sales of innovative medical devices in the field of electrophysiological interventional diagnosis and ablation therapy [1] - Revenue composition includes catheter products at 71.77%, other products at 20.22%, equipment at 7.24%, and leasing services at 0.77% [1] Group 2: Fund Holdings - One fund under China Europe Fund has a significant holding in Microelectrophysiology, specifically the China Europe CSI 1000 Index Enhanced A (017919), which held 97,300 shares, accounting for 0.42% of the fund's net value [2] - The fund has realized a floating profit of approximately 123,600 CNY today and 291,000 CNY during the five-day price increase [2] - The fund was established on March 2, 2023, with a current size of 239 million CNY and has achieved a year-to-date return of 29.63% [2] Group 3: Fund Manager Performance - The fund manager Qian Yating has a tenure of 4 years and 4 days, with a total asset size of 5.022 billion CNY and a best return of 60.5% during her tenure [3] - Co-manager Song Ting has been in position for 258 days, managing assets of 2.731 billion CNY, with a best return of 30.43% [3]
航宇科技股价涨5.42%,景顺长城基金旗下1只基金重仓,持有8700股浮盈赚取2.44万元
Xin Lang Cai Jing· 2025-11-05 06:42
Group 1 - The core viewpoint of the news is that Hangyu Technology has seen a significant increase in its stock price, rising 5.42% to 54.66 CNY per share, with a total market capitalization of 10.42 billion CNY [1] - Hangyu Technology has experienced a continuous stock price increase for three consecutive days, with a cumulative increase of 5.84% during this period [1] - The company specializes in the research, production, and sales of aerospace deformable metal materials, with its main business revenue composition being: aerospace forgings 75.41%, aerospace forgings 7.86%, other forgings 7.23%, gas turbine forgings 6.49%, and other high-end equipment forgings 3.00% [1] Group 2 - According to data from the top ten holdings of funds, Invesco Great Wall Fund has a significant position in Hangyu Technology, with a reduction of 5,300 shares in the third quarter, holding a total of 8,700 shares, which accounts for 0.54% of the fund's net value [2] - The Invesco Great Wall Zhenpin Three-Month Holding Mixed Fund (FOF) A has achieved a year-to-date return of 20.54%, ranking 337 out of 1,042 in its category [2] - The fund manager, Jiang Hong, has a tenure of 4 years and 50 days, with the best fund return during this period being 26.68% and the worst being -16.79% [2]
和林微纳股价涨5.14%,广发基金旗下1只基金重仓,持有8328股浮盈赚取2.07万元
Xin Lang Cai Jing· 2025-11-05 06:16
Company Overview - He Lin Micro-Nano Technology Co., Ltd. is located in Suzhou, Jiangsu Province, and was established on June 18, 2012, with its listing date on March 29, 2021 [1] - The company specializes in the research, design, production, and sales of micro-precision electronic components and devices [1] Business Composition - The main business revenue composition includes: - Precision structural parts: 44.34% - Semiconductor chip testing probes: 32.73% - Micro shielding covers: 15.36% - Others: 5.08% - Waste revenue/rental: 1.66% - Micro connectors and components: 0.83% [1] Stock Performance - On November 5, the stock price of He Lin Micro-Nano increased by 5.14%, reaching 50.95 CNY per share, with a trading volume of 246 million CNY and a turnover rate of 3.27%, resulting in a total market capitalization of 7.739 billion CNY [1] Fund Holdings - According to data, one fund under GF Fund has a significant holding in He Lin Micro-Nano, specifically the GF CSI 2000 ETF (560220), which held 8,328 shares, accounting for 0.65% of the fund's net value, making it the fourth-largest holding [2] - The GF CSI 2000 ETF was established on September 8, 2023, with a latest scale of 66.3294 million CNY and has achieved a year-to-date return of 36.32% [2] Fund Manager Performance - The fund manager of GF CSI 2000 ETF, Xia Haoyang, has a total asset scale of 15.223 billion CNY, with a tenure of 4 years and 171 days, achieving the best fund return of 87.89% during his tenure [2]
欣旺达股价涨5.06%,中银证券旗下1只基金重仓,持有6.21万股浮盈赚取10.62万元
Xin Lang Cai Jing· 2025-11-05 05:52
Group 1 - The core point of the news is that XINWANDA's stock price increased by 5.06% to 35.52 CNY per share, with a trading volume of 2.849 billion CNY and a turnover rate of 4.81%, resulting in a total market capitalization of 65.622 billion CNY [1] - XINWANDA is primarily engaged in the research, design, production, and sales of lithium-ion battery modules, with revenue composition as follows: consumer batteries 51.47%, electric vehicle batteries 28.18%, others 16.63%, and energy storage systems 3.72% [1] Group 2 - According to data, a fund under Bank of China Securities holds a significant position in XINWANDA, with the Bank of China CSI 500 ETF (515190) holding 62,100 shares, accounting for 0.54% of the fund's net value, ranking as the eighth largest holding [2] - The Bank of China CSI 500 ETF (515190) has a current scale of 390 million CNY and has achieved a year-to-date return of 27.07%, ranking 1931 out of 4216 in its category [2] Group 3 - The fund managers of the Bank of China CSI 500 ETF (515190) are Liu Xianzheng and Zhang Yimin, with Liu having a tenure of 7 years and 282 days and Zhang having a tenure of 5 years and 53 days [3] - Liu's best fund return during his tenure is 118.04%, while Zhang's best return is 22.43% [3]