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信质集团股价涨5.04%,永赢基金旗下1只基金位居十大流通股东,持有1984.24万股浮盈赚取3333.52万元
Xin Lang Cai Jing· 2025-09-18 02:24
从信质集团十大流通股东角度 数据显示,永赢基金旗下1只基金位居信质集团十大流通股东。永赢先进制造智选混合发起A (018124)二季度增持1604.52万股,持有股数1984.24万股,占流通股的比例为4.93%。根据测算,今 日浮盈赚取约3333.52万元。连续3天上涨期间浮盈赚取9087.81万元。 永赢先进制造智选混合发起A(018124)成立日期2023年5月4日,最新规模29.76亿。今年以来收益 102.66%,同类排名54/8172;近一年收益254.63%,同类排名4/7980;成立以来收益156.33%。 永赢先进制造智选混合发起A(018124)基金经理为张璐。 9月18日,信质集团涨5.04%,截至发稿,报35.00元/股,成交3.02亿元,换手率2.19%,总市值142.87亿 元。信质集团股价已经连续3天上涨,区间累计涨幅15.94%。 资料显示,信质集团股份有限公司位于浙江省台州市椒江区前所信质路28号,成立日期1990年7月14 日,上市日期2012年3月16日,公司主营业务涉及各种电机定子、转子等电机核心零部件的研发、制造 和销售业务。主营业务收入构成为:汽车零部件60.75% ...
上海建工股价涨5.1%,南方基金旗下1只基金位居十大流通股东,持有7948.49万股浮盈赚取1430.73万元
Xin Lang Cai Jing· 2025-09-18 02:02
Group 1 - Shanghai Construction Group's stock price increased by 5.1% on September 18, reaching 3.71 CNY per share, with a trading volume of 1.82 billion CNY and a turnover rate of 5.63%, resulting in a total market capitalization of 32.967 billion CNY [1] - The stock has risen for eight consecutive days, with a cumulative increase of 47.7% during this period [1] - The company, established on June 15, 1998, primarily engages in construction and civil engineering, with real estate development and infrastructure investment as secondary businesses [1] Group 2 - The main revenue composition of Shanghai Construction Group includes construction, contracting, design, and construction at 89.37%, followed by construction industry at 5.84%, and project management consulting and labor dispatch at 2.63% [1] - Among the top ten circulating shareholders, a fund under Southern Fund increased its holdings in Shanghai Construction Group by 10.8582 million shares in the second quarter, now holding 79.4849 million shares, which is 0.89% of the circulating shares [2] - The Southern CSI 500 ETF has achieved a year-to-date return of 28.49% and a one-year return of 65.24%, ranking 1791 out of 4222 and 1472 out of 3804 respectively [2]
招商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
Core Points - The article discusses the participation of certain public funds managed by the company in the initial public offering (IPO) of Suzhou Huichuan United Power System Co., Ltd. (referred to as "United Power") [1] - The IPO price is set at RMB 12.48 per share, determined through a comprehensive evaluation of the company's fundamentals, market conditions, peer valuations, funding needs, and underwriting risks [1] Group 1 - The company has received approval from the fund custodian to participate in the IPO of United Power [1] - The lead underwriter for the IPO is Guotai Junan Securities Co., Ltd., which is associated with the company's public funds [1] - The announcement includes details about the allocation of shares to the company's public funds involved in the IPO [1]
每日钉一下(分红前后购买股票,哪个更划算?)
银行螺丝钉· 2025-09-17 13:57
Group 1 - The article emphasizes that funds are very suitable investment products for ordinary people [2] - It suggests that new investors should consider what type of funds is more appropriate for them [2] - The article offers a free course to help new investors understand fund investment from scratch [2] Group 2 - The article discusses the cost-effectiveness of buying stocks before or after dividend distribution [6] - It explains that, without considering dividend tax, the effects of buying before or after dividends are similar [6][7] - It highlights that A-shares have a dividend tax exemption for holdings over one year, and the tax is collected upon selling the stock [7]
杉杉股份股价涨5.35%,南方基金旗下1只基金位居十大流通股东,持有2335.68万股浮盈赚取1798.47万元
Xin Lang Cai Jing· 2025-09-17 06:42
Group 1 - The core viewpoint of the news is that Ningbo Shanshan Co., Ltd. has seen a significant increase in its stock price, rising by 5.35% to reach 15.17 CNY per share, with a trading volume of 1.736 billion CNY and a turnover rate of 6.71%, resulting in a total market capitalization of 34.124 billion CNY [1] - The company specializes in the research, production, and sales of lithium-ion battery anode materials and electrolytes, with its main business revenue composition being 55.26% from polarizers, 43.88% from anode materials, and 0.86% from other sources [1] - The top circulating shareholder data indicates that a fund under Southern Fund has increased its holdings in Shanshan Co., with the Southern CSI 500 ETF (510500) adding 8.9988 million shares in the second quarter, bringing its total holdings to 23.3568 million shares, which accounts for 1.33% of the circulating shares [2] Group 2 - The Southern CSI 500 ETF (510500) has achieved a year-to-date return of 27.26%, ranking 1792 out of 4222 in its category, and a one-year return of 63.65%, ranking 1479 out of 3804 [2] - The fund manager of Southern CSI 500 ETF, Luo Wenjie, has a total fund asset scale of 138.999 billion CNY, with the best fund return during his tenure being 146.27% and the worst being -47.6% [3]
恺英网络股价涨5.24%,长城基金旗下1只基金重仓,持有12.97万股浮盈赚取17.51万元
Xin Lang Cai Jing· 2025-09-17 05:51
Company Overview - Kaiying Network is located at 15th Floor, Expo Yaohua Business Center A, 899 Yaohua Road, Pudong New District, Shanghai, established on January 3, 2000, and listed on December 7, 2010 [1] - The company primarily engages in game business, including the development, operation, and distribution of mobile and web games, and platform business, which involves operating web game platforms and mobile application distribution platforms [1] Business Performance - The main revenue composition of Kaiying Network is as follows: mobile games account for 73.03%, information services 25.47%, web games 1.50%, and other businesses 0.00% [1] - As of September 17, the stock price increased by 5.24% to 27.09 CNY per share, with a trading volume of 860 million CNY and a turnover rate of 1.74%, resulting in a total market capitalization of 57.876 billion CNY [1] Fund Holdings - According to data from the top ten heavy stocks of funds, one fund under Great Wall Fund holds a significant position in Kaiying Network [2] - Great Wall Jiuxiang Mixed A (001613) held 129,700 shares in the second quarter, accounting for 7.51% of the fund's net value, ranking as the fourth-largest heavy stock [2] - The fund has achieved a return of 53.94% year-to-date, ranking 689 out of 8172 in its category, and a return of 107.41% over the past year, ranking 396 out of 7980 [2] Fund Manager Information - The fund manager of Great Wall Jiuxiang Mixed A (001613) is Liu Jiang, who has been in the position for 6 years and 163 days [3] - The total asset size of the fund is 125 million CNY, with the best fund return during Liu Jiang's tenure being 134.79% and the worst being 38.75% [3]
源杰科技股价涨5.06%,华泰柏瑞基金旗下1只基金重仓,持有7.48万股浮盈赚取139.81万元
Xin Lang Cai Jing· 2025-09-17 05:47
数据显示,华泰柏瑞基金旗下1只基金重仓源杰科技。华泰柏瑞价值增长混合A(460005)二季度持有 股数7.48万股,占基金净值比例为2.08%,位居第四大重仓股。根据测算,今日浮盈赚取约139.81万 元。 华泰柏瑞价值增长混合A(460005)成立日期2008年7月16日,最新规模6.72亿。今年以来收益45.5%, 同类排名1146/8172;近一年收益83.55%,同类排名988/7980;成立以来收益751.19%。 9月17日,源杰科技涨5.06%,截至发稿,报387.89元/股,成交11.94亿元,换手率5.29%,总市值333.38 亿元。 资料显示,陕西源杰半导体科技股份有限公司位于陕西省西咸新区沣西新城开元路1265号,成立日期 2013年1月28日,上市日期2022年12月21日,公司主营业务涉及光芯片的研发、设计、生产与销售。主 营业务收入构成为:数据中心类及其他51.04%,电信市场类48.73%,技术服务及其他0.23%。 从基金十大重仓股角度 截至发稿,方纬累计任职时间11年30天,现任基金资产总规模21.27亿元,任职期间最佳基金回报 260.51%, 任职期间最差基金回报-17 ...
千味央厨股价涨5.06%,汇添富基金旗下1只基金位居十大流通股东,持有70万股浮盈赚取128.11万元
Xin Lang Cai Jing· 2025-09-17 05:25
Group 1 - The core viewpoint of the news is that Qianwei Yangchu has experienced a significant stock price increase, rising 5.06% to 37.98 CNY per share, with a total market capitalization of 3.69 billion CNY and a cumulative increase of 11.3% over four consecutive days [1] - Qianwei Yangchu, established on April 25, 2012, and listed on September 6, 2021, specializes in the research, production, and sales of frozen noodle and rice products for the catering industry [1] - The company's main business revenue composition includes staple foods at 46.57%, baked goods at 23.15%, snacks at 22.21%, frozen prepared dishes and others at 7.36%, and other supplementary products at 0.71% [1] Group 2 - Among the top ten circulating shareholders of Qianwei Yangchu, Huatai Fund's consumer industry mixed fund holds 700,000 shares, unchanged from the previous period, representing 0.72% of the circulating shares [2] - The estimated floating profit for the fund today is approximately 1.2811 million CNY, with a total floating profit of 2.5691 million CNY during the four-day increase [2] - The Huatai Consumer Industry Mixed Fund, established on May 3, 2013, has a current scale of 9.983 billion CNY, with a year-to-date return of 6.21% and a one-year return of 23.76% [2]
中航机遇领航混合型发起式证券投资基金暂停个人投资者大额申购、大额转换转入、大额定期定额投资业务的公告
Group 1 - The company has decided to suspend large purchases of its fund A and C class shares for individual investors starting from September 17, 2025, with a limit set at 10,000,000 yuan per single transaction or cumulative purchases [2][3][5] - Institutional investors are not subject to the same purchase limits, allowing them to proceed with transactions without restrictions [2][3] - The specific date for the resumption of large purchases for individual investors will be announced later [2][3] Group 2 - The fund holds infrastructure assets including two solar power projects, one in Yulin and another in Hubei, generating revenue through electricity sales [7][8] - The fund plans to engage in factoring business with Huaxia Bank, involving the transfer of government subsidy receivables, with a total borrowing amount of 194,099,262.31 yuan, which represents 7.42% of the fund's net assets [8][9] - The borrowing will be used to supplement the working capital of the project companies, with repayment expected from government subsidy receivables [10][13] Group 3 - The borrowing interest rate is set at 2.45% per annum, with a maximum financing term of two years [8][9] - The fund's total assets to net assets ratio is projected to increase from approximately 110.13% to 117.55% post-borrowing, remaining below the 140% threshold [9][12] - The fund's management emphasizes that the borrowing aligns with the fund's operational strategy and aims to ensure stable cash flow for distribution to fund shareholders [13]
智能时代如何守护个人数字安全?这份指南请收好
Xin Lang Ji Jin· 2025-09-16 10:16
专题:2025金融教育宣传周:保障金融权益 助力美好生活 基金行业在行动 随着AI人工智能的发展,网络空间也滋生出更隐蔽的安全隐患,对个人的财产安全和隐私安全构成了 严重威胁。网络安全与我们每个人都息息相关,接下来,一起来了解网络安全相关的知识吧! 网络安全是什么?① 网络安全,是指通过采取必要措施,防范对网络的攻击、侵入、干扰、破坏和非法使用以及意外事故, 使网络处于稳定可靠运行的状态,以及保障网络数据的完整性、保密性、可用性的能力。 对普通网民而言,网络安全就是如何在虚拟的互联网当中保证自己的信息或财产不受到非法侵害。 互联网常见的安全隐患 1、钓鱼邮件陷阱② 诈骗者会发送伪装成知名金融机构、投资顾问的钓鱼邮件,邮件内容常以 "限时投资机会""账户异常需 验证" 等话术,诱导投资者点击链接,进而窃取其账户密码、银行卡信息等,甚至造成财产损失。 2、恶意软件陷阱③ 部分不法分子将恶意软件伪装成热门投资应用,上传至非官方应用商店或通过网页弹窗等渠道传播。用 户下载安装后,这些软件可能在后台偷偷收集用户的通讯录、地理位置等隐私信息,甚至通过恶意代码 控制设备,进行自动转账等操作。 3、网络诈骗陷阱④ 不法分子会 ...