基金重仓
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中孚实业股价涨5.05%,民生加银基金旗下1只基金重仓,持有41.22万股浮盈赚取14.43万元
Xin Lang Cai Jing· 2025-10-30 03:11
Group 1 - Zhongfu Industrial Co., Ltd. experienced a stock price increase of 5.05%, reaching 7.28 CNY per share, with a trading volume of 803 million CNY and a turnover rate of 2.83%, resulting in a total market capitalization of 29.178 billion CNY [1] - The company, established on January 28, 1997, and listed on June 26, 2002, is primarily engaged in coal mining, thermal power generation, electrolytic aluminum, and deep processing of aluminum products [1] - The revenue composition of Zhongfu Industrial is as follows: non-ferrous metals account for 94.76%, electricity for 9.96%, coal for 2.71%, and other businesses for 0.47% [1] Group 2 - Minsheng Jia Yin Fund has a significant holding in Zhongfu Industrial, with the Minsheng Jia Yin Cycle Optimal Mixed A Fund (011888) holding 412,200 shares, representing 3.81% of the fund's net value, making it the ninth largest holding [2] - The Minsheng Jia Yin Cycle Optimal Mixed A Fund was established on June 22, 2021, with a latest scale of 29.7178 million CNY, achieving a year-to-date return of 53.06% and ranking 1099 out of 8152 in its category [2] - The fund manager, Rui Dingkun, has been in position for 3 years and 330 days, with the fund's total assets amounting to 492 million CNY, achieving a best return of 41.56% and a worst return of -11.84% during his tenure [2]
中国铝业股价涨5.05%,上银基金旗下1只基金重仓,持有10.34万股浮盈赚取5.17万元
Xin Lang Cai Jing· 2025-10-30 03:04
Group 1 - China Aluminum's stock increased by 5.05%, reaching 10.41 CNY per share, with a trading volume of 3.12 billion CNY and a turnover rate of 2.33%, resulting in a total market capitalization of 178.59 billion CNY [1] - The company, established on September 10, 2001, and listed on April 30, 2007, is based in Haidian District, Beijing, and its main business includes exploration and mining of bauxite and coal, production and sales of alumina, primary aluminum, and aluminum alloy products, as well as international trade and logistics [1] - The revenue composition of the company shows that 97.41% comes from product sales, 1.56% from other business income, and 1.03% from service provision [1] Group 2 - One fund under Shangyin Fund holds a significant position in China Aluminum, with 103,400 shares, accounting for 3.73% of the fund's net value, making it the seventh-largest holding [2] - The Shangyin National Free Cash Flow Index A fund, established on June 26, 2025, has a current size of 6.564 million CNY and has achieved a return of 11.67% since inception [2] - The fund managers, Lu Yang and Huang Huang, have tenures of 11 years and nearly 2 years respectively, with Lu Yang managing assets totaling 926 million CNY and achieving a best return of 59.02% during his tenure [2]
中望软件涨2.01%,成交额1.35亿元,主力资金净流入1141.08万元
Xin Lang Cai Jing· 2025-10-30 02:54
Core Insights - Zhongwang Software's stock price increased by 2.01% on October 30, reaching 78.85 CNY per share, with a total market capitalization of 13.372 billion CNY [1] - The company has seen a year-to-date stock price increase of 29.57%, with a recent decline of 1.17% over the last five trading days [1] Financial Performance - For the period from January to September 2025, Zhongwang Software reported a revenue of 538 million CNY, representing a year-on-year growth of 4.99%, while the net profit attributable to shareholders was a loss of 40.8487 million CNY, a decrease of 479.34% compared to the previous year [2] - The company has distributed a total of 263 million CNY in dividends since its A-share listing, with 158 million CNY distributed over the last three years [3] Shareholder Information - As of September 30, 2025, Zhongwang Software had 10,300 shareholders, an increase of 34.52% from the previous period, with an average of 16,434 shares held per shareholder, a decrease of 25.66% [2] - The top three circulating shareholders include Wan Jia You Xuan, holding 4 million shares, and Xing Quan He Run Mixed A, holding 2.9786 million shares, with no changes in their holdings [3]
农心科技股价跌5.17%,汇安基金旗下1只基金重仓,持有8.66万股浮亏损失10.57万元
Xin Lang Cai Jing· 2025-10-30 02:53
Core Viewpoint - Nongshim Technology's stock price dropped by 5.17% to 22.40 CNY per share, with a trading volume of 110 million CNY and a turnover rate of 9.70%, resulting in a total market capitalization of 2.24 billion CNY [1] Company Overview - Nongshim Technology Co., Ltd. is located in Xi'an, Shaanxi Province, and was established on June 7, 2006, with its listing date on August 19, 2022 [1] - The company's main business involves the research, production, and sales of pesticide formulations, with revenue composition as follows: insecticides 46.76%, fungicides 30.49%, herbicides 13.16%, and others 9.59% [1] Fund Holdings - Huian Fund has a significant holding in Nongshim Technology, with its Huian Multi-Strategy Mixed A Fund (005109) holding 86,600 shares, accounting for 0.96% of the fund's net value, making it the third-largest holding [2] - The fund has experienced a floating loss of approximately 105,700 CNY today [2] Fund Performance - The Huian Multi-Strategy Mixed A Fund was established on November 22, 2017, with a latest scale of 84.49 million CNY [2] - Year-to-date return is 48.66%, ranking 1384 out of 8152 in its category; the one-year return is 43.91%, ranking 1566 out of 8038; and since inception, the return is 105.93% [2]
金山办公股价涨5.12%,富荣基金旗下1只基金重仓,持有13.94万股浮盈赚取241.09万元
Xin Lang Cai Jing· 2025-10-30 02:51
Core Viewpoint - Kingsoft Office has experienced a significant stock price increase, reflecting positive market sentiment and potential growth in its business operations [1][2]. Group 1: Stock Performance - On October 30, Kingsoft Office's stock rose by 5.12%, reaching a price of 355.01 CNY per share, with a trading volume of 3.057 billion CNY and a turnover rate of 1.90% [1]. - The stock has seen a continuous increase for five consecutive days, with a cumulative gain of 15.19% during this period [1]. - The company's total market capitalization stands at 164.433 billion CNY [1]. Group 2: Company Overview - Kingsoft Office, established on December 20, 2011, and listed on November 18, 2019, is headquartered in Haidian District, Beijing [1]. - The company's main business involves the design, development, and sales promotion of WPS Office software products and services [1]. - The revenue composition of Kingsoft Office is as follows: WPS personal business accounts for 65.80%, WPS software business for 20.38%, WPS365 business for 11.62%, and other revenues for 2.19% [1]. Group 3: Fund Holdings - According to data, one fund under Fuyuan Fund has a significant holding in Kingsoft Office, specifically the Fuyuan Information Technology Mixed A Fund (013345), which held 139,400 shares, representing 5.42% of the fund's net value [2]. - The fund has realized a floating profit of approximately 2.4109 million CNY today and a total of 6.2056 million CNY during the five-day increase [2]. - The Fuyuan Information Technology Mixed A Fund was established on October 28, 2021, with a current scale of 131 million CNY and a year-to-date return of 7.21% [2].
华盛锂电股价涨5.57%,圆信永丰基金旗下1只基金重仓,持有49.76万股浮盈赚取119.93万元
Xin Lang Cai Jing· 2025-10-30 02:43
Group 1 - The core viewpoint of the news is that Huasheng Lithium Battery has seen a significant increase in stock price, reflecting positive market sentiment and investor interest [1] - As of October 30, Huasheng Lithium Battery's stock price rose by 5.57% to 45.71 CNY per share, with a trading volume of 202 million CNY and a turnover rate of 3.83%, resulting in a total market capitalization of 7.291 billion CNY [1] - The company, established on August 4, 1997, focuses on the research, production, and sales of lithium battery electrolyte additives, with its main business revenue composition being 67.54% from VC, 27.01% from FEC, and 5.44% from other sources [1] Group 2 - From the perspective of fund holdings, a fund under Yuanxin Yongfeng has heavily invested in Huasheng Lithium Battery, with the Yuanxin Yongfeng High-end Manufacturing A fund holding 497,600 shares, accounting for 5.15% of the fund's net value, making it the fourth-largest holding [2] - The Yuanxin Yongfeng High-end Manufacturing A fund, established on April 4, 2019, has a current scale of 336 million CNY and has achieved a return of 41% this year, ranking 2068 out of 8152 in its category [2] - The fund has also recorded a one-year return of 37.55%, ranking 2115 out of 8038, and a cumulative return of 151.8% since its inception [2]
福昕软件股价涨5.2%,华泰柏瑞基金旗下1只基金重仓,持有15.87万股浮盈赚取63.8万元
Xin Lang Cai Jing· 2025-10-30 01:52
Core Insights - Fujian Foxit Software Co., Ltd. experienced a stock price increase of 5.2%, reaching 81.38 CNY per share, with a total market capitalization of 7.441 billion CNY as of October 30 [1] - The company specializes in the development, application, sales, and services of core PDF electronic document technologies, with its main revenue sources being general document products and services (88.17%), intelligent document processing platforms (10.63%), and digital government products (1.08%) [1] Fund Holdings - Huatai-PB Fund holds a significant position in Foxit Software, with its Huatai-PB CSI 2000 Index Enhanced A fund owning 158,700 shares, accounting for 0.76% of the fund's net value, making it the second-largest holding [2] - The fund has achieved a year-to-date return of 50.26%, ranking 805 out of 4,216 in its category, and a one-year return of 64.65%, ranking 279 out of 3,885 [2] Fund Manager Performance - The fund managers of Huatai-PB CSI 2000 Index Enhanced A include Sheng Hao, Lei Wenyuan, and Kong Lingye, with Sheng Hao having a tenure of over 10 years and a best return of 130.86% during his management [3] - Lei Wenyuan and Kong Lingye have both been managing the fund for approximately 3 years, with Lei achieving a best return of 74.65% and Kong achieving a best return of 74.65% as well [3]
高德红外股价连续4天上涨累计涨幅16.27%,南方基金旗下1只基金持2484.45万股,浮盈赚取4869.53万元
Xin Lang Cai Jing· 2025-10-29 07:23
Core Viewpoint - Gaode Infrared has experienced a significant stock price increase, with a 16.27% rise over the past four days, indicating strong market interest and potential investor confidence in the company’s performance [1]. Company Overview - Gaode Infrared, established on July 13, 2004, and listed on July 16, 2010, is based in Wuhan, Hubei Province. The company specializes in infrared thermal imaging technology and the development and production of comprehensive optoelectronic systems and complete weapon systems [1]. - The main revenue sources for Gaode Infrared are as follows: 96.47% from infrared comprehensive optoelectronic and complete equipment systems, 2.95% from traditional and informationized ammunition, 0.27% from property leasing, 0.25% from other sources, and 0.06% from technical services [1]. Shareholder Analysis - The Southern Fund's Southern CSI 500 ETF (510500) is among the top ten circulating shareholders of Gaode Infrared. In the third quarter, it reduced its holdings by 451,400 shares, maintaining 24,844,500 shares, which represents 0.73% of the circulating shares. The estimated floating profit today is approximately 11.43 million yuan, with a total floating profit of 48.70 million yuan during the four-day price increase [2]. - The Southern CSI 500 ETF (510500) was established on February 6, 2013, with a current scale of 140.098 billion yuan. Year-to-date returns are 30.12%, ranking 1776 out of 4216 in its category, while the one-year return is 26.55%, ranking 1724 out of 3877 [2]. Fund Performance - The Southern CSI 500 Enhanced Strategy ETF (560100) holds 64,600 shares of Gaode Infrared, accounting for 1.1% of the fund's net value, making it the fourth-largest holding. The estimated floating profit today is about 29,700 yuan, with a total floating profit of 126,600 yuan during the four-day price increase [4]. - This fund was established on January 26, 2022, with a current scale of 72.2298 million yuan. Year-to-date returns are 30.24%, ranking 1763 out of 4216, while the one-year return is 28.47%, ranking 1565 out of 3877 [4].
博拓生物股价涨5.46%,富国基金旗下1只基金重仓,持有61.38万股浮盈赚取146.69万元
Xin Lang Cai Jing· 2025-10-29 05:56
Group 1 - The core viewpoint of the news is that Botao Bio has seen a stock price increase of 5.46%, reaching 46.20 CNY per share, with a total market capitalization of 6.899 billion CNY [1] - Botao Bio, established on November 28, 2008, specializes in the research, production, and sales of POCT diagnostic reagents, with 100% of its revenue derived from POCT products [1] Group 2 - According to data, the Fuqua Fund holds a significant position in Botao Bio, with 613,800 shares representing 4.27% of the fund's net value, making it the ninth-largest holding [2] - The Fuqua Fund has achieved a year-to-date return of 64.11%, ranking 525 out of 8,155 in its category, and a one-year return of 63.45%, ranking 484 out of 8,031 [2] Group 3 - The fund managers of Fuqua Fund are Yang Dong and Meng Hao, with Yang having a tenure of 10 years and 76 days, and Meng having a tenure of 3 years and 278 days [3] - Yang's fund has a total asset size of 9.809 billion CNY, with the best return during his tenure being 329.8% and the worst being -38.34% [3] - Meng's fund has a total asset size of 4.565 billion CNY, with the best return during his tenure being 40.12% and the worst being -2.59% [3]
指南针涨2.01%,成交额19.21亿元,主力资金净流入558.55万元
Xin Lang Cai Jing· 2025-10-29 03:09
Core Viewpoint - The stock of Beijing Guiding Technology Co., Ltd. has shown significant growth in 2023, with a year-to-date increase of 133.47% and a recent rise of 2.01% on October 29, 2023, indicating strong market interest and performance [1][2]. Financial Performance - For the period from January to September 2025, the company reported a revenue of 1.402 billion yuan, representing a year-on-year growth of 80.54%, and a net profit attributable to shareholders of 116 million yuan, which is a remarkable increase of 205.48% [2]. - Cumulative cash dividends since the company's A-share listing amount to 60.75 million yuan, with no dividends distributed in the past three years [3]. Shareholder and Market Activity - As of September 30, 2025, the number of shareholders increased to 144,700, up by 55.31%, while the average number of circulating shares per person decreased by 35.61% to 4,136 shares [2]. - The stock has appeared on the "龙虎榜" (Dragon and Tiger List) three times this year, with the most recent appearance on August 18 [1]. Ownership Structure - The second-largest circulating shareholder is Hong Kong Central Clearing Limited, holding 17.0322 million shares, an increase of 4.3873 million shares from the previous period [3]. - The third-largest circulating shareholder is E Fund's ChiNext ETF, holding 7.7538 million shares, which decreased by 130,240 shares compared to the previous period [3].