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博思软件股价涨5.28%,东证资管旗下1只基金位居十大流通股东,持有608.37万股浮盈赚取431.94万元
Xin Lang Cai Jing· 2025-11-06 05:41
Group 1 - The core viewpoint of the news is that Boshi Software's stock has increased by 5.28%, reaching a price of 14.16 CNY per share, with a trading volume of 221 million CNY and a turnover rate of 2.62%, resulting in a total market capitalization of 10.74 billion CNY [1] - Boshi Software, established on September 5, 2001, and listed on July 26, 2016, is primarily engaged in the development, sales, and service of software products. The revenue composition is as follows: technical services account for 93.08%, software development and sales for 6.79%, and other sources for 0.12% [1] Group 2 - Among the top ten circulating shareholders of Boshi Software, a fund under Dongzheng Asset Management has entered the list. The Dongfanghong New Power Mixed A Fund (000480) newly entered the top ten shareholders in the third quarter, holding 6.0837 million shares, which represents 0.98% of the circulating shares. The estimated floating profit today is approximately 4.3194 million CNY [2] - The Dongfanghong New Power Mixed A Fund (000480) was established on January 28, 2014, with a latest scale of 3.655 billion CNY. Year-to-date returns are 26.69%, ranking 3273 out of 8149 in its category; the one-year return is 24.37%, ranking 2948 out of 8053; and since inception, the return is 513.98% [2] Group 3 - The fund manager of Dongfanghong New Power Mixed A Fund (000480) is Zhou Yun, who has a cumulative tenure of 10 years and 57 days. The total asset scale under management is 17.069 billion CNY, with the best fund return during the tenure being 271.71% and the worst being 8.13% [3]
开普云股价涨5.2%,易方达基金旗下1只基金位居十大流通股东,持有37.01万股浮盈赚取317.56万元
Xin Lang Cai Jing· 2025-11-06 03:13
Core Viewpoint - On November 6, Kaipu Cloud's stock rose by 5.2%, reaching a price of 173.46 yuan per share, with a trading volume of 328 million yuan and a turnover rate of 2.88%, resulting in a total market capitalization of 11.717 billion yuan [1] Company Overview - Kaipu Cloud Information Technology Co., Ltd. is located in Dongguan City, Guangdong Province, and was established on April 17, 2000, with its listing date on March 27, 2020 [1] - The company's main business involves providing internet content service platform construction, operation, and maintenance, as well as big data services for various levels of government agencies, large and medium-sized enterprises, and media units [1] - The revenue composition of the main business includes: Intelligent Source 49.34%, AI Large Model and Computing Power 20.04%, AI Content Security 15.37%, Digital Government and Others 15.13%, and Others 0.12% [1] Shareholder Information - E Fund's supply-side reform mixed fund (002910) entered the top ten circulating shareholders of Kaipu Cloud in the third quarter, holding 370,100 shares, which accounts for 0.55% of the circulating shares, with an estimated floating profit of approximately 3.1756 million yuan [2] - The E Fund's supply-side reform mixed fund was established on January 25, 2017, with a latest scale of 3.119 billion yuan, achieving a year-to-date return of 35.75% and a one-year return of 26.88% [2] Fund Manager Performance - The fund manager of E Fund's supply-side reform mixed fund is Yang Zongchang, who has been in position for 6 years and 200 days, managing a total asset scale of 3.174 billion yuan, with the best fund return during his tenure being 269.01% and the worst being -17% [3] Top Holdings - E Fund's Keshun Fixed Opening Mixed Fund (LOF) (161132) held 14,300 shares of Kaipu Cloud in the third quarter, accounting for 4.08% of the fund's net value, with an estimated floating profit of approximately 122,800 yuan [4] - This fund was established on October 26, 2018, with a latest scale of 71.9588 million yuan, achieving a year-to-date return of 25.77% and a one-year return of 19.2% [4] Additional Fund Manager Information - The fund manager of E Fund's Keshun Fixed Opening Mixed Fund is Zhang Xiaoyu, who has been in position for 2 years and 246 days, managing a total asset scale of 913 million yuan, with the best fund return during his tenure being 20.24% and the worst being 14.48% [5]
福能股份股价连续8天上涨累计涨幅6.9%,工银瑞信基金旗下1只基金持2401.36万股,浮盈赚取1632.92万元
Xin Lang Cai Jing· 2025-11-05 07:23
Core Points - Fuzhou Funiu Co., Ltd. has seen its stock price rise for eight consecutive days, with a total increase of 6.9% during this period, currently trading at 10.54 CNY per share [1] - The company primarily operates in electricity and heat production and supply, with electricity accounting for 94.87% of its revenue [1] Shareholder Information - ICBC Credit Suisse Fund's "ICBC Hongli Youxiang Mixed A" (005833) has increased its holdings in Fuzhou Funiu by 6.2358 million shares, now holding a total of 24.0136 million shares, representing 0.86% of the circulating shares [2] - The fund has generated a floating profit of approximately 16.3292 million CNY during the eight-day stock price increase [2] Fund Performance - The "ICBC Hongli Youxiang Mixed A" fund ranks seventh among its top holdings, with Fuzhou Funiu representing 4.54% of the fund's net value [3] - The fund has achieved a year-to-date return of 13.52% and a one-year return of 15.57%, with a total return of 50.12% since its inception [2][3]
蓝色光标股价连续5天上涨累计涨幅29.26%,易方达基金旗下1只基金持7698.52万股,浮盈赚取1.4亿元
Xin Lang Cai Jing· 2025-11-05 07:17
Core Points - BlueFocus shares increased by 2.29% on November 5, reaching 8.04 CNY per share, with a trading volume of 5.576 billion CNY and a turnover rate of 20.41%, resulting in a total market capitalization of 28.865 billion CNY. The stock has risen for five consecutive days, with a cumulative increase of 29.26% during this period [1] Company Overview - Beijing BlueFocus Data Technology Group Co., Ltd. is located in Chaoyang District, Beijing, and was established on November 4, 2002. The company went public on February 26, 2010. Its main business includes integrated digital marketing, public relations, advertising creative planning, media agency, event management, and international communication [1] - The revenue composition of BlueFocus is as follows: overseas advertising investment accounts for 83.45%, comprehensive promotion services 11.32%, and comprehensive advertising agency 5.22% [1] Shareholder Information - Among the top ten circulating shareholders of BlueFocus, E Fund's ETF (159915) reduced its holdings by 11.5597 million shares in the third quarter, retaining 76.9852 million shares, which represents 2.21% of the circulating shares. The estimated floating profit today is approximately 13.8573 million CNY, with a total floating profit of 140 million CNY during the five-day increase [2] - E Fund's ETF (159915) was established on September 20, 2011, with a current scale of 110.2 billion CNY. Year-to-date returns are 48.21%, ranking 552 out of 4216 in its category; the one-year return is 45.15%, ranking 690 out of 3901; and since inception, the return is 256.72% [2] - The fund managers of E Fund's ETF are Cheng Xi and Liu Shurong, with Cheng having a tenure of 9 years and 185 days and Liu having a tenure of 8 years and 113 days. Their respective best and worst fund returns during their tenure are 131.04% and -67.89% for Cheng, and 194.12% and -48.01% for Liu [2]
同方股份股价连续5天上涨累计涨幅12.63%,招商基金旗下1只基金持109.89万股,浮盈赚取108.79万元
Xin Lang Cai Jing· 2025-11-05 07:13
Group 1 - The core viewpoint of the news is that Tongfang Co., Ltd. has experienced a continuous increase in stock price, with a total market capitalization of 29.583 billion yuan and a recent 5-day cumulative increase of 12.63% [1] - As of November 5, Tongfang's stock price rose by 0.68% to 8.83 yuan per share, with a trading volume of 1.068 billion yuan and a turnover rate of 3.65% [1] - The company's main business segments include smart energy (37.71%), nuclear technology applications (35.79%), digital information (19.82%), and others [1] Group 2 - According to data, a fund under China Merchants Fund holds a significant position in Tongfang, with the China Merchants CSI 1000 Enhanced Strategy ETF (159680) holding 1.19% of its net value in Tongfang shares [2] - The ETF has seen a year-to-date return of 33.45% and a one-year return of 37.24%, ranking 1369 out of 4216 and 1037 out of 3901 respectively in its category [2] - The ETF's manager, Cai Zhen, has a tenure of 4 years and 94 days, achieving a best fund return of 49.36% during this period [3]
中瓷电子股价连续6天下跌累计跌幅9.04%,华夏基金旗下1只基金持1.39万股,浮亏损失7.56万元
Xin Lang Cai Jing· 2025-11-05 07:10
Group 1 - The core point of the news is that Zhongci Electronics has experienced a continuous decline in stock price, dropping 0.65% to 54.75 CNY per share, with a total market value of 24.695 billion CNY and a cumulative drop of 9.04% over the past six days [1] - Zhongci Electronics, established on August 6, 2009, and listed on January 4, 2021, specializes in the research, production, and sales of GaN communication base station RF chips, SiC power modules, and electronic ceramic products [1] - The main business revenue composition includes 69.39% from electronic ceramic materials and components, and 45.56% from third-generation semiconductor devices and modules [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under Huaxia Fund has increased its holdings in Zhongci Electronics, with the Huaxia CSI 500 Growth Innovation Strategy ETF (159620) adding 3,900 shares, bringing the total to 13,900 shares, which accounts for 1.44% of the fund's net value [2] - The Huaxia CSI 500 Growth Innovation Strategy ETF (159620) has a current scale of 58.5467 million CNY and has achieved a return of 24.19% this year, ranking 2,230 out of 4,216 in its category [2] - The fund manager, Rong Ying, has a cumulative tenure of 10 years and 3 days, with the best fund return during this period being 129.49% and the worst being -7.58% [2]
份额、规模均创成立以来新高,券商ETF基金(515010)连续4天净流入1.43亿
Xin Lang Cai Jing· 2025-11-05 06:42
Core Insights - The CSI All Share Securities Company Index (399975) experienced a slight decline of 0.03% as of November 5, 2025, with mixed performance among constituent stocks [3] - The Securities ETF Fund (515010) has seen continuous net inflows totaling 143 million yuan over the past four days, reaching a new high in both share count and total scale [3] - The current price-to-earnings ratio (PE-TTM) of the Securities ETF Fund is 17.76, indicating it is at a historical low compared to the past year [3] Group 1: Market Performance - Longjiang Securities (000783) led the gains with an increase of 1.39%, while Founder Securities (601901) was the biggest loser, down 1.22% [3] - The top ten weighted stocks in the CSI All Share Securities Company Index account for 59.88% of the index [4] Group 2: ETF Fund Details - The Securities ETF Fund has a management fee rate of 0.15% and a custody fee rate of 0.05%, which are the lowest among comparable funds [3] - As of November 4, 2025, the Securities ETF Fund's total share count reached 1.451 billion, with a total scale of 2.065 billion yuan, both marking new highs since its inception [3]
联诚精密股价涨5.03%,中信保诚基金旗下1只基金位居十大流通股东,持有57.88万股浮盈赚取48.62万元
Xin Lang Cai Jing· 2025-11-05 06:22
Group 1 - The core viewpoint of the news is that Liancheng Precision has seen a stock price increase of 5.03%, reaching 17.54 CNY per share, with a trading volume of 170 million CNY and a turnover rate of 7.69%, resulting in a total market capitalization of 2.613 billion CNY [1] - Liancheng Precision, established on May 5, 1998, and listed on December 27, 2017, specializes in the research, design, production, and sales of precision mechanical components [1] - The company's main business revenue composition includes: agricultural machinery/engineering machinery parts 30.44%, passenger vehicle parts 19.91%, commercial vehicle parts 19.76%, compressor parts 17.73%, and other components [1] Group 2 - Among the top circulating shareholders of Liancheng Precision, CITIC Prudential Fund has a fund that entered the top ten circulating shareholders, holding 578,800 shares, which accounts for 0.45% of the circulating shares [2] - The CITIC Prudential Multi-Strategy Mixed Fund (LOF) A has achieved a year-to-date return of 45.7%, ranking 1174 out of 8150 in its category, and a one-year return of 50.24%, ranking 741 out of 8043 [2] Group 3 - The fund manager of CITIC Prudential Multi-Strategy Mixed Fund (LOF) A is Wang Ying, who has been in the position for 8 years and 265 days, with a total fund asset size of 4.904 billion CNY [3] - During Wang Ying's tenure, the best fund return was 53.46%, while the worst return was -8.42% [3]
五洲新春股价涨5.05%,永赢基金旗下1只基金位居十大流通股东,持有234.92万股浮盈赚取516.82万元
Xin Lang Cai Jing· 2025-11-05 03:46
Core Viewpoint - Wuzhou Xinchun's stock price increased by 5.05% to 45.78 CNY per share, with a trading volume of 576 million CNY and a market capitalization of 16.765 billion CNY as of November 5 [1] Company Overview - Wuzhou Xinchun Group Co., Ltd. was established on November 12, 1999, and listed on October 25, 2016. The company is located in Shaoxing, Zhejiang Province [1] - The main business involves the research, production, and sales of bearings, precision mechanical components, automotive safety systems, and thermal management system components [1] - Revenue composition: Bearings products account for 52.53%, air conditioning pipeline components 32.42%, automotive parts 12.87%, and others 2.18% [1] Shareholder Information - Yongying Fund's advanced manufacturing mixed fund A (018124) entered the top ten circulating shareholders, holding 2.3492 million shares, which is 0.64% of the circulating shares. The estimated floating profit today is approximately 5.1682 million CNY [2] - The fund was established on May 4, 2023, with a latest scale of 4.697 billion CNY. Year-to-date return is 77.22%, ranking 192 out of 8150; one-year return is 115.86%, ranking 21 out of 8043; and since inception return is 124.15% [2] Fund Manager Performance - The fund manager of Yongying Advanced Manufacturing Mixed Fund A is Zhang Lu, who has a cumulative tenure of 6 years and 98 days. The total asset scale is 22.921 billion CNY, with the best fund return during tenure being 133.32% and the worst being -60.31% [3] Fund Holdings - Yongying Fund's advanced manufacturing mixed fund A (015828) holds 664,800 shares of Wuzhou Xinchun, accounting for 3.46% of the fund's net value. The estimated floating profit today is approximately 1.4626 million CNY [4] - This fund was established on June 17, 2022, with a latest scale of 79.1802 million CNY. Year-to-date return is 19.46%, ranking 4317 out of 8150; one-year return is 4.54%, ranking 6937 out of 8043; and since inception it has a loss of 53.72% [4] Additional Fund Manager Information - The fund manager of Yongying New Energy Mixed Fund A is Hu Ze, with a cumulative tenure of 2 years and 155 days. The total asset scale is 3.428 billion CNY, with the best fund return during tenure being 126.84% and the worst being 4.97% [5]
吉视传媒股价涨6.03%,国金基金旗下1只基金位居十大流通股东,持有678.86万股浮盈赚取183.29万元
Xin Lang Cai Jing· 2025-11-05 01:53
Group 1 - The core viewpoint of the news is that Jishi Media's stock has experienced a significant increase, with a 27.27% rise over three consecutive days, reaching a price of 4.75 yuan per share and a market capitalization of 16.576 billion yuan [1] - Jishi Media, established on May 9, 2001, and listed on February 23, 2012, primarily engages in the planning, construction, operation, management, maintenance of cable television networks, and the transmission of video information in Jilin Province, with 100% of its revenue coming from cable television services [1] - The trading volume for Jishi Media on the reporting day was 969 million yuan, with a turnover rate of 6.15% [1] Group 2 - From the perspective of the top ten circulating shareholders, Guojin Fund's Guojin Quantitative Selected A (014805) has entered the top ten shareholders, holding 6.7886 million shares, which is 0.19% of the circulating shares, and has gained approximately 1.8329 million yuan in floating profit today [2] - During the three-day increase, the floating profit for Guojin Quantitative Selected A reached 6.5171 million yuan [2] - Guojin Quantitative Selected A was established on March 18, 2022, with a current scale of 1.928 billion yuan, and has achieved a year-to-date return of 45.82%, ranking 1163 out of 8150 in its category [2]