基金重仓
Search documents
卫宁健康股价涨5.05%,新疆前海联合基金旗下1只基金重仓,持有8000股浮盈赚取3440元
Xin Lang Cai Jing· 2025-10-31 03:58
Core Viewpoint - Weining Health has seen a stock price increase of 5.05%, reaching 8.95 CNY per share, with a trading volume of 4.35 billion CNY and a market capitalization of 19.82 billion CNY as of October 31 [1] Company Overview - Weining Health Technology Group Co., Ltd. is located at 99 Lane Shouyang Road, Jing'an District, Shanghai, established on April 7, 2004, and listed on August 18, 2011 [1] - The company's main business involves the research, development, sales, and technical services of medical software, providing comprehensive solutions for the healthcare industry's information technology [1] - The revenue composition of the company is as follows: software and services 84.65%, hardware sales 7.89%, internet healthcare 7.46%, and other 0.00% [1] Fund Holdings - Xinjiang Qianhai United Fund has a fund that heavily invests in Weining Health, specifically the Qianhai United Yongjun Mixed A (004693), which held 8,000 shares, accounting for 4.68% of the fund's net value, ranking as the seventh largest holding [2] - The fund has generated an estimated floating profit of approximately 3,440 CNY today [2] Fund Manager Performance - The fund manager of Qianhai United Yongjun Mixed A is Zhang Yongren, who has been in the position for 5 years and 174 days [3] - The total asset size of the fund is 164 million CNY, with the best fund return during his tenure being 47.46% and the worst being -20.97% [3]
汉得信息股价涨5%,财通证券资管旗下1只基金重仓,持有5800股浮盈赚取4988元
Xin Lang Cai Jing· 2025-10-31 03:55
Group 1 - Han's Information Technology Co., Ltd. experienced a 5% increase in stock price, reaching 18.06 CNY per share, with a trading volume of 813 million CNY and a turnover rate of 4.69%, resulting in a total market capitalization of 18.425 billion CNY [1] - The company, established on July 15, 2002, and listed on February 1, 2011, specializes in ERP software implementation, customer support, and software outsourcing [1] - The revenue composition of the company includes: Industry Digitalization-C2M 33.82%, General ERP 31.16%, Financial Digitalization-GMC 23.50%, IT Outsourcing-ITO 11.19%, and Other Businesses 0.32% [1] Group 2 - According to data, one fund under Caitong Securities Asset Management holds a significant position in Han's Information, with 5,800 shares representing 0.87% of the fund's net value, ranking as the seventh largest holding [2] - The Caitong Securities Asset Management CSI 1000 Index Enhanced A fund (019402) has a current scale of 11.4364 million CNY and has achieved a year-to-date return of 21.93%, ranking 2,696 out of 4,216 in its category [2] - The fund has a one-year return of 26.37%, ranking 1,967 out of 3,889, and a cumulative return since inception of 36.15% [2]
罗牛山涨2.09%,成交额2.13亿元,主力资金净流出1886.70万元
Xin Lang Cai Jing· 2025-10-31 03:48
Core Viewpoint - The stock of Luoniushan has shown a significant increase in recent trading days, with a year-to-date rise of 10.09%, indicating potential investor interest despite recent declines in revenue and profit [1][2]. Company Overview - Luoniushan Co., Ltd. is located in Haikou City, Hainan Province, and was established on December 19, 1987, with its stock listed on June 11, 1997. The company primarily engages in pig farming and slaughtering, cold chain logistics, real estate, and educational services [1]. - The revenue composition of Luoniushan is as follows: 64.60% from animal husbandry, 13.46% from food processing, 7.73% from education, 7.16% from real estate, 4.05% from warehousing and logistics, and 2.99% from other sources [1]. Financial Performance - For the period from January to September 2025, Luoniushan reported a revenue of 1.629 billion yuan, a year-on-year decrease of 34.67%, and a net profit attributable to shareholders of 2.7993 million yuan, down 99.18% year-on-year [2]. - The company has distributed a total of 200 million yuan in dividends since its A-share listing, with 69.09 million yuan distributed over the past three years [3]. Shareholder Structure - As of October 20, 2025, the number of shareholders for Luoniushan was 87,400, a decrease of 2.89% from the previous period, with an average of 13,168 circulating shares per shareholder, an increase of 2.97% [2]. - The top ten circulating shareholders include notable entities such as the Guotai Zhongzheng Livestock Breeding ETF, which increased its holdings by 7.4 million shares, and Hong Kong Central Clearing Limited, which increased its holdings by 3.03 million shares [3].
长芯博创股价跌5.03%,浙商证券资管旗下1只基金重仓,持有1000股浮亏损失5340元
Xin Lang Cai Jing· 2025-10-31 03:37
Group 1 - The core viewpoint of the news is that Changxin Bochuang's stock has experienced a significant decline, with a 5.03% drop on October 31, leading to a cumulative decline of 8.65% over three consecutive days [1] - As of the report, Changxin Bochuang's stock price is 100.72 yuan per share, with a trading volume of 1.48 billion yuan and a turnover rate of 5.36%, resulting in a total market capitalization of 29.32 billion yuan [1] - The company, established on July 8, 2003, and listed on October 12, 2016, specializes in the research, production, and sales of integrated optoelectronic devices in the optical communication field [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under Zheshang Securities Asset Management holds Changxin Bochuang as a significant investment, with 1,000 shares representing 2.98% of the fund's net value [2] - The fund, Zheshang Huijin Transformation Upgrade A (001604), has incurred a floating loss of approximately 5,340 yuan today, with a total floating loss of 10,000 yuan during the three-day decline [2] - The fund was established on February 3, 2016, with a latest scale of 2.5746 million, achieving a year-to-date return of 19.21% and a one-year return of 21.34% [2]
西大门股价涨5.29%,兴华基金旗下1只基金重仓,持有10.71万股浮盈赚取8.78万元
Xin Lang Cai Jing· 2025-10-31 03:37
Group 1 - The core point of the news is that Xidamen's stock price increased by 5.29% to 16.32 CNY per share, with a total market capitalization of 3.122 billion CNY as of the report date [1] - Xidamen New Materials Co., Ltd. specializes in the research, production, and sales of functional shading materials, with its main revenue sources being finished curtains (50.84%), shading fabrics (19.73%), sunlight fabrics (17.69%), adjustable light fabrics (8.89%), and others (2.84%) [1] - The trading volume for Xidamen was 46.9646 million CNY, with a turnover rate of 1.54% [1] Group 2 - Xidamen is the top holding in the Xinhua Jinghe Mixed Fund A (024499), which held 107,100 shares, accounting for 4.81% of the fund's net value, resulting in an estimated floating profit of approximately 87,800 CNY [2] - The Xinhua Jinghe Mixed Fund A was established on June 12, 2025, with a current size of 25.1421 million CNY and a cumulative return of 19.37% since inception [3] - The fund managers, Cui Tao and Huang Shengpeng, have achieved varying returns during their tenures, with Cui Tao's best return being 23.07% and Huang Shengpeng's best return being 53.93% [3]
上海机场涨2.05%,成交额4.12亿元,主力资金净流入5019.62万元
Xin Lang Zheng Quan· 2025-10-31 03:37
Core Viewpoint - Shanghai Airport's stock has shown a slight increase recently, with a year-to-date decline of 3.92%, but a 3.03% rise in the last five trading days, indicating potential recovery in investor sentiment [1] Company Overview - Shanghai International Airport Co., Ltd. was established on February 11, 1998, and listed on February 18, 1998. The company provides ground support services for domestic and international airlines and passengers [1] - The revenue composition includes 54.10% from non-aeronautical sources and 45.90% from aeronautical sources, with passenger and cargo airline service revenue accounting for 27.63% [1] Financial Performance - For the period from January to September 2025, Shanghai Airport achieved an operating income of 9.714 billion yuan, representing a year-on-year growth of 5.69%. The net profit attributable to shareholders was 1.634 billion yuan, reflecting a significant increase of 35.98% [2] - Cumulative cash dividends since the A-share listing amount to 13.162 billion yuan, with 1.817 billion yuan distributed over the past three years [3] Shareholder Information - As of September 30, 2025, the number of shareholders is 181,100, a decrease of 1.62% from the previous period. The average number of tradable shares per person increased by 8.41% to 11,297 shares [2] - Major shareholders include China Securities Finance Corporation, holding 57.617 million shares, and Hong Kong Central Clearing Limited, which reduced its holdings by 29.2402 million shares [3]
运达股份跌2.00%,成交额2.70亿元,主力资金净流出3985.00万元
Xin Lang Cai Jing· 2025-10-31 03:35
Core Viewpoint - Yunda Co., Ltd. has experienced a decline in stock price recently, with a year-to-date increase of 41.05% and a notable drop in net profit despite revenue growth [1][2]. Financial Performance - For the period from January to September 2025, Yunda Co., Ltd. achieved a revenue of 18.486 billion yuan, representing a year-on-year growth of 32.72% [2]. - The net profit attributable to shareholders was 251 million yuan, showing a decrease of 5.76% compared to the previous year [2]. Stock Market Activity - As of October 31, the stock price of Yunda Co., Ltd. was 18.59 yuan per share, with a market capitalization of 14.627 billion yuan [1]. - The stock has seen a trading volume of 270 million yuan and a turnover rate of 2.04% on the same day [1]. - The main funds experienced a net outflow of 39.85 million yuan, with significant selling pressure observed [1]. Shareholder Information - As of September 30, the number of shareholders decreased by 13.08% to 33,400, while the average circulating shares per person increased by 15.09% to 20,891 shares [2]. - The company has distributed a total of 281 million yuan in dividends since its A-share listing, with 153 million yuan in the last three years [3]. Business Overview - Yunda Co., Ltd. specializes in the research, production, and sales of large wind turbine generators, with wind power generation accounting for 87.54% of its main business revenue [1]. - The company is categorized under the power equipment industry, specifically in wind power equipment [1].
领益智造跌2.01%,成交额20.33亿元,主力资金净流出1.94亿元
Xin Lang Cai Jing· 2025-10-31 03:32
Core Viewpoint - Lingyi Technology's stock price has shown significant volatility, with a year-to-date increase of 95.61%, but a recent decline in the last 20 days, indicating potential market fluctuations and investor sentiment changes [1][2]. Financial Performance - For the period from January to September 2025, Lingyi Technology reported a revenue of 37.59 billion yuan, representing a year-on-year growth of 19.39%, and a net profit attributable to shareholders of 1.941 billion yuan, which is a 38.17% increase compared to the previous year [2]. - The company has distributed a total of 3.224 billion yuan in dividends since its A-share listing, with 1.512 billion yuan distributed in the last three years [3]. Stock Market Activity - As of October 31, Lingyi Technology's stock price was 15.61 yuan per share, with a market capitalization of 114.048 billion yuan. The stock experienced a net outflow of 194 million yuan in principal funds, with significant buying and selling activity from large orders [1]. - The company has appeared on the "Dragon and Tiger List" eight times this year, with the most recent appearance on September 29, where it recorded a net purchase of 821 million yuan [1]. Shareholder Structure - As of September 30, the number of shareholders for Lingyi Technology reached 539,100, an increase of 82.54% from the previous period, while the average number of circulating shares per person decreased by 43.07% to 13,300 shares [2]. - Major shareholders include Hong Kong Central Clearing Limited, which holds 174 million shares, and various ETFs, indicating a diverse institutional investment landscape [3].
亿纬锂能股价涨5.17%,浙商证券资管旗下1只基金重仓,持有2.27万股浮盈赚取9.83万元
Xin Lang Cai Jing· 2025-10-31 03:03
Core Viewpoint - EVE Energy Co., Ltd. has seen a significant stock price increase, with a 5.17% rise on October 31, reaching 88.13 CNY per share, and a total market capitalization of 180.29 billion CNY, reflecting a cumulative increase of 8.99% over three days [1] Company Overview - EVE Energy, established on December 24, 2001, and listed on October 30, 2009, is located in Huizhou, Guangdong Province. The company specializes in the research, production, and sales of consumer batteries (including lithium primary batteries, small lithium-ion batteries, and ternary cylindrical batteries) and power batteries (including electric vehicle batteries and energy storage batteries) [1] - The revenue composition of EVE Energy is as follows: power batteries account for 45.26%, energy storage batteries 36.56%, consumer batteries 18.03%, and others 0.16% [1] Fund Holdings - According to data, a fund under Zheshang Securities Asset Management holds a significant position in EVE Energy. The Zheshang Huijin Transformation Growth Fund (000935) held 22,700 shares in the third quarter, representing 3.99% of the fund's net value, making it the fifth-largest holding. The fund has realized a floating profit of approximately 98,300 CNY today and 156,900 CNY during the three-day increase [2] - The Zheshang Huijin Transformation Growth Fund was established on December 30, 2014, with a current size of 51.79 million CNY. Year-to-date returns stand at 44.4%, ranking 1559 out of 8154 in its category, while the one-year return is 37.82%, ranking 1979 out of 8046 [2]
一品红股价涨5.72%,华夏基金旗下1只基金重仓,持有2.3万股浮盈赚取6.69万元
Xin Lang Cai Jing· 2025-10-31 02:58
Core Insights - Yipinhong Pharmaceutical Group Co., Ltd. experienced a stock price increase of 5.72%, reaching 53.79 CNY per share, with a trading volume of 290 million CNY and a turnover rate of 1.32%, resulting in a total market capitalization of 24.297 billion CNY [1] Company Overview - Yipinhong Pharmaceutical was established on February 4, 2002, and went public on November 16, 2017. The company is located in Guangzhou International Biological Island, Huangpu District, Guangzhou, Guangdong Province [1] - The company's main business includes the research, production, and sales of its own pharmaceuticals, as well as the sales of agent pharmaceuticals. The revenue composition is as follows: children's medicine 61.12%, chronic disease medicine 22.71%, and others 16.17% [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under Huaxia Fund has a significant position in Yipinhong. Huaxia New Jinhui Mixed A (004048) held 23,000 shares in the third quarter, accounting for 2.58% of the fund's net value, ranking as the sixth-largest holding [2] - The fund was established on March 8, 2017, with a latest scale of 14.8028 million CNY. Year-to-date returns are 16.22%, ranking 5037 out of 8154 in its category; one-year returns are 17%, ranking 4763 out of 8046; and since inception, returns are 21.01% [2] - The fund manager, Hu Jie, has been in position for 2 years and 210 days, with a total asset scale of 52.9889 million CNY. The best fund return during his tenure is 11.97%, while the worst is 11.68% [2]