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航天宏图股价涨6.15%,长城基金旗下1只基金位居十大流通股东,持有215万股浮盈赚取503.1万元
Xin Lang Cai Jing· 2026-01-27 07:12
Group 1 - The core viewpoint of the news is that Aerospace Hongtu has seen a significant increase in its stock price, rising by 6.15% to reach 40.40 CNY per share, with a trading volume of 859 million CNY and a turnover rate of 8.53%, resulting in a total market capitalization of 10.556 billion CNY [1] - Aerospace Hongtu, established on January 24, 2008, and listed on July 22, 2019, is based in Haidian District, Beijing. The company primarily provides basic software products, system design and development, and data analysis application services to government, enterprises, and other relevant departments [1] - The revenue composition of Aerospace Hongtu includes 62.01% from system design and development, 37.77% from data analysis application services, and 0.22% from proprietary software sales [1] Group 2 - Longcheng Fund's Longcheng Jiujia Innovation Growth Mixed A (004666) has entered the top ten circulating shareholders of Aerospace Hongtu, holding 2.15 million shares, which accounts for 0.82% of the circulating shares. The estimated floating profit today is approximately 5.031 million CNY [2] - Longcheng Jiujia Innovation Growth Mixed A (004666) was established on July 5, 2017, with a latest scale of 1.994 billion CNY. The fund has achieved a year-to-date return of 8.89%, ranking 2316 out of 8861 in its category, and a one-year return of 98.65%, ranking 148 out of 8126 [2] - The fund manager of Longcheng Jiujia Innovation Growth Mixed A is You Guoliang, who has been in the position for 6 years and 98 days. The total asset scale of the fund is 5.058 billion CNY, with the best return during his tenure being 261.26% and the worst being -15.93% [3]
先锋精科股价涨5.11%,诺安基金旗下1只基金位居十大流通股东,持有64.98万股浮盈赚取230.68万元
Xin Lang Cai Jing· 2026-01-27 05:20
Group 1 - The core point of the news is that Jiangsu Pioneer Precision Technology Co., Ltd. has seen a stock price increase of 5.11%, reaching 72.96 CNY per share, with a trading volume of 355 million CNY and a turnover rate of 4.63%, resulting in a total market capitalization of 14.766 billion CNY [1] - The company specializes in the precision manufacturing of key components for semiconductor etching and thin film deposition equipment, with its main business revenue composition being: process components 71.38%, structural components 19.61%, other components 3.83%, modules 3.79%, surface treatment 0.83%, and others 0.56% [1] Group 2 - Among the top ten circulating shareholders of Pioneer Precision, the Noan Growth Mixed A Fund (320007) holds 649,800 shares, unchanged from the previous period, representing 1.61% of the circulating shares, with an estimated floating profit of approximately 2.3068 million CNY [2] - The Noan Growth Mixed A Fund was established on March 10, 2009, with a latest scale of 14.102 billion CNY, achieving a year-to-date return of 11.82% and a one-year return of 50.89% [2]
新易盛股价涨5%,东兴基金旗下1只基金重仓,持有9000股浮盈赚取17.5万元
Xin Lang Cai Jing· 2026-01-27 02:51
截至发稿,周昊累计任职时间2年13天,现任基金资产总规模6773.27万元,任职期间最佳基金回报 68.58%, 任职期间最差基金回报68.24%。 数据显示,东兴基金旗下1只基金重仓新易盛。东兴数字经济混合发起A(020440)四季度减持100股, 持有股数9000股,占基金净值比例为5.73%,位居第七大重仓股。根据测算,今日浮盈赚取约17.5万 元。 东兴数字经济混合发起A(020440)成立日期2024年1月16日,最新规模4455.82万。今年以来收益 3.5%,同类排名5630/8861;近一年收益49.66%,同类排名2002/8126;成立以来收益70.84%。 东兴数字经济混合发起A(020440)基金经理为周昊。 1月27日,新易盛涨5%,截至发稿,报408.08元/股,成交79.79亿元,换手率2.26%,总市值4056.35亿 元。 资料显示,成都新易盛通信技术股份有限公司位于四川省成都市双流区黄甲街道物联大道510号,成立 日期2008年4月15日,上市日期2016年3月3日,公司主营业务涉及光模块的研发、生产和销售。主营业 务收入构成为:25G以上98.86%,25G以下0.87% ...
盛科通信股价涨5.06%,汇添富基金旗下1只基金位居十大流通股东,持有137.85万股浮盈赚取945.65万元
Xin Lang Cai Jing· 2026-01-27 02:03
Group 1 - The core viewpoint of the news is that Shengke Communication has seen a significant increase in its stock price, with a rise of 5.06% to 142.30 CNY per share, and a total market capitalization of 58.343 billion CNY as of January 27 [1] - Shengke Communication, established on January 31, 2005, specializes in the research, design, and sales of Ethernet switch chips and related products, with its main revenue sources being Ethernet switch chips (72.43%), Ethernet switch chip modules (11.94%), Ethernet switches (10.48%), customized solutions and others (3.18%), and licensing (1.97%) [1] Group 2 - From the perspective of major shareholders, Huatai Fund's Huatai Mobile Internet Stock A (000697) has entered the top ten circulating shareholders of Shengke Communication, holding 1.3785 million shares, which is 0.68% of the circulating shares, with an estimated floating profit of approximately 9.4565 million CNY [2] - The Huatai Mobile Internet Stock A fund, established on August 26, 2014, has a latest scale of 2.82 billion CNY, with a year-to-date return of 2.99% and a one-year return of 75.86% [2] - The fund manager, Shen Ruoyu, has a tenure of 5 years and 17 days, with a total fund asset size of 8.548 billion CNY, achieving a best return of 115.76% during the tenure [2] Group 3 - In terms of the fund's major holdings, Huatai Mobile Internet Stock A (000697) has reduced its holdings in Shengke Communication by 288,000 shares, now holding 1.0905 million shares, which constitutes 4.22% of the fund's net value, ranking as the seventh largest holding [3] - The estimated floating profit from the current holdings in Shengke Communication is approximately 7.4809 million CNY [3]
骏鼎达:以1000万元参与认购基金份额,基金已完成工商登记
Xin Lang Cai Jing· 2026-01-26 08:30
骏鼎达公告称,公司此前作为有限合伙人,以自有资金1000万元认缴出资,占比40.7997%,参与认购 苏州嘉元捷顺基金份额,该基金专项投资于某电子设备制造业公司。近日,苏州嘉元捷顺已完成工商设 立登记手续,出资额2451万元,成立于2026年1月26日。投资基金周期长、流动性低,存在回收期长、 收益不及预期等风险,且该合伙企业尚未完成基金备案。 ...
光明地产股价涨5.09%,南方基金旗下1只基金位居十大流通股东,持有1408.41万股浮盈赚取281.68万元
Xin Lang Cai Jing· 2026-01-26 06:20
数据显示,南方基金旗下1只基金位居光明地产十大流通股东。南方中证房地产ETF发起联接A (004642)三季度减持12.86万股,持有股数1408.41万股,占流通股的比例为0.63%。根据测算,今日 浮盈赚取约281.68万元。 南方中证房地产ETF发起联接A(004642)成立日期2017年8月24日,最新规模1.79亿。今年以来收益 5.83%,同类排名2797/5580;近一年收益12.52%,同类排名3797/4271;成立以来亏损39.87%。 南方中证房地产ETF发起联接A(004642)基金经理为罗文杰。 1月26日,光明地产涨5.09%,截至发稿,报4.13元/股,成交1.91亿元,换手率2.19%,总市值92.04亿 元。 截至发稿,罗文杰累计任职时间12年283天,现任基金资产总规模1713.58亿元,任职期间最佳基金回报 186.88%, 任职期间最差基金回报-47.6%。 资料显示,光明房地产集团股份有限公司位于上海市静安区西藏北路199号,成立日期1993年1月4日, 上市日期1996年6月6日,公司主营业务涉及物流业务和房地产开发业务。主营业务收入构成为:房地产 开发及配套91. ...
国睿科技股价跌5.08%,富国基金旗下1只基金位居十大流通股东,持有1125.14万股浮亏损失1845.24万元
Xin Lang Cai Jing· 2026-01-26 03:35
Core Viewpoint - Guorui Technology experienced a decline of 5.08% on January 26, with a stock price of 30.62 yuan per share and a total market capitalization of 38.026 billion yuan [1] Company Overview - Guorui Technology Co., Ltd. is located in Nanjing, Jiangsu Province, and was established on June 28, 1994, with its listing date on January 28, 2003 [1] - The company's main business includes the research, development, production, debugging, sales, and related services of air traffic control radar, meteorological radar and application systems, rail transit signal systems, microwave devices, and special power supplies [1] - The revenue composition of the main business is as follows: radar equipment and related systems 90.07%, smart rail transit 5.11%, and industrial software and intelligent manufacturing 4.82% [1] Shareholder Information - The top circulating shareholder of Guorui Technology is the Fortune Fund, which increased its holdings in the Fortune CSI Military Industry Leader ETF (512710) by 1.8999 million shares, holding a total of 11.2514 million shares, accounting for 0.91% of circulating shares [2] - The estimated floating loss for the ETF today is approximately 18.4524 million yuan [2] Fund Performance - The Fortune CSI Military Industry Leader ETF (512710) was established on July 23, 2019, with a current scale of 10.058 billion yuan [2] - Year-to-date return is 17.72%, ranking 279 out of 5579 in its category; the one-year return is 58.17%, ranking 1024 out of 4270; and since inception, the return is 83.99% [2] Fund Manager Information - The fund manager of the Fortune CSI Military Industry Leader ETF is Wang Lele, who has a tenure of 10 years and 173 days, with a total asset scale of 43.232 billion yuan [3] - The best fund return during Wang's tenure is 159.7%, while the worst is -97.19% [3] - Another fund manager, Niu Zhidong, has a tenure of 10 years and 262 days, with a total asset scale of 18.309 billion yuan [3] - Niu's best fund return is 146.4%, and the worst is -88.81% [3] Fund Holdings - The Fortune National Security Theme Mixed A Fund (001268) increased its holdings in Guorui Technology by 85,400 shares, holding a total of 641,100 shares, which accounts for 3.19% of the fund's net value [4] - The estimated floating loss for this fund today is approximately 1.0514 million yuan [4] - The fund was established on May 14, 2015, with a current scale of 417 million yuan [4] - Year-to-date return is 14.48%, ranking 769 out of 9003 in its category; the one-year return is 80.03%, ranking 485 out of 8185; and since inception, the return is 35.2% [4] Additional Fund Manager Information - The fund manager of the Fortune National Security Theme Mixed A Fund is Dong Zhiguo, who has a tenure of 5 years and 189 days, with a total asset scale of 56.7 million yuan [5] - The best fund return during Dong's tenure is 61.06%, while the worst is -13.3% [5]
财通证券股价涨5.51%,国泰基金旗下1只基金位居十大流通股东,持有8396.24万股浮盈赚取4198.12万元
Xin Lang Cai Jing· 2026-01-26 02:39
1月26日,财通证券涨5.51%,截至发稿,报9.57元/股,成交5.23亿元,换手率1.22%,总市值444.41亿 元。 数据显示,国泰基金旗下1只基金位居财通证券十大流通股东。国泰中证全指证券公司ETF(512880) 三季度增持3381.8万股,持有股数8396.24万股,占流通股的比例为1.81%。根据测算,今日浮盈赚取约 4198.12万元。 国泰中证全指证券公司ETF(512880)成立日期2016年7月26日,最新规模570.29亿。今年以来亏损 0.99%,同类排名5319/5579;近一年收益9.04%,同类排名3945/4270;成立以来收益20.05%。 国泰中证全指证券公司ETF(512880)基金经理为艾小军。 责任编辑:小浪快报 资料显示,财通证券股份有限公司位于浙江省杭州市西湖区天目山路198号财通双冠大厦西楼,成立日 期2003年6月11日,上市日期2017年10月24日,公司主营业务涉及财富管理业务、投资银行业务、证券 资产管理业务、证券投资业务、证券信用业务、期货业务、境外证券业务、基金业务、私募股权投资基 金业务、另类投资业务。主营业务收入构成为:财富管理业务34.68 ...
长盛上证科创板综合指数增强型证券投资基金 开放日常申购(赎回、转换、定期定额投资)业务公告
Sou Hu Cai Jing· 2026-01-25 23:11
| 高血名称 | 长盛上证科创板综合指数增强管证券投资基金 | | | --- | --- | --- | | 版金间标 | 长隆上证科创板综合指数增强 | | | 装分去比例 | 025576 | | | 高金运作方式 | 表的戏开放式 | | | 基金合理生效日 | 2025年12月22日 | | | 高金管理人名称 | 长盛基金管理有限公司 | | | 基金托管人名称 | 中国农业模行散价有限公司 | | | 基金注册登记机构名称 | 长鼓基金管理有限公司 | | | 公告依据 | 合同》、《长峰上证科创板综合指数增强发证券投资基金招募说明书》 | 《中华人民共和国证券投资基金注》《公开募集证券投资基金(1)规模有 理办法》等法律法规《长盛上证科目报综合指数增强制正券投资基金基金 | | 中原据第日 | 2026 工 26 日 | | | 康可起始日 | 2026年 月26日 | | | 秒投购人記給目 | 2026年1月26日 | | | 持续转出配站日 | 2036年1月26日 | | | 定期定精投资配处日 | 2026年1月26日 | | | 下属分歧基金的装金调称 | 长盛上证科创板综合指数增 ...
华安红利精选混合A:2025年第四季度利润1641.2万元 净值增长率9.39%
Sou Hu Cai Jing· 2026-01-24 09:56
AI基金华安红利精选混合A(005521)披露2025年四季报,第四季度基金利润1641.2万元,加权平均基金份额本期利润0.1134元。报告期内,基金净值增长 率为9.39%,截至四季度末,基金规模为1.89亿元。 该基金属于偏股混合型基金。截至1月21日,单位净值为1.367元。基金经理是孙澍,目前管理的3只基金近一年均为正收益。其中,截至1月21日,华安国企 机遇混合A近一年复权单位净值增长率最高,达36.76%;华安双核驱动混合A最低,为35.83%。 基金管理人在四季报中表示,本基金在报告期内继续减持涨幅已经相对较大的有色金属板块,增持了部分化工、出行、消费行业的个股,继续持有非银和造 船等我们看好且估值没有被透支的板块。四季度在海外流动性宽松的预期下,有色金属出现了大幅的上涨,虽然上市公司的业绩在前三个季度有了大幅提 升,但是估值也已经上涨到了比较高的水平,至此我们前期看好该板块的逻辑和收益都已经兑现,再往后看价格的波动已经比较难以把握。而内需相关的板 块,受制于市场预期的压制,估值处于非常低的水平,而一些优质的龙头公司基本面已经脱离板块率先恢复到了此前行业景气高点的水平,一旦市场预期出 现扭转, ...