基金投资
Search documents
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]
11月4日港股央企红利50ETF(520990)份额增加8600.00万份
Xin Lang Cai Jing· 2025-11-05 01:12
11月4日,港股央企红利50ETF(520990)涨0.09%,成交额2.73亿元。当日份额增加8600.00万份,最新 份额为49.72亿份,近20个交易日份额增加6.20亿份。最新资产净值计算值为52.36亿元。 港股央企红利50ETF(520990)业绩比较基准为中证国新港股通央企红利指数收益率(使用估值汇率折 算),管理人为景顺长城基金管理有限公司,基金经理为龚丽丽、汪洋,成立(2024-06-26)以来回报为 8.92%,近一个月回报为6.77%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 来源:新浪基金∞工作室 ...
11月4日港股通50ETF(159712)份额减少200.00万份
Xin Lang Cai Jing· 2025-11-05 01:05
Core Viewpoint - The Hong Kong Stock Connect 50 ETF (159712) experienced a slight decline of 0.30% on November 4, with a trading volume of 7.4419 million yuan, indicating a decrease in shares and a recent increase in total shares over the past 20 trading days [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect 50 ETF is 72.6184 million yuan [1] - Since its establishment on October 27, 2021, the fund has achieved a return of 30.19% [1] - The fund's return over the past month has been -2.75% [1] Group 2: Fund Management - The fund is managed by Guotai Asset Management Co., Ltd., with Huang Yue as the fund manager [1] - The performance benchmark for the fund is the China Securities Hong Kong Stock Connect 50 Index return (adjusted for valuation exchange rate) [1] Group 3: Share Dynamics - On the reporting date, the fund's shares decreased by 2 million, bringing the total shares to 55.7788 million [1] - Over the last 20 trading days, the fund's shares have increased by 17 million [1]
光迅科技股价连续4天下跌累计跌幅9.67%,银华基金旗下1只基金持6.13万股,浮亏损失39.92万元
Xin Lang Cai Jing· 2025-11-04 07:23
11月4日,光迅科技跌2%,截至发稿,报60.79元/股,成交12.29亿元,换手率2.57%,总市值490.49亿 元。光迅科技股价已经连续4天下跌,区间累计跌幅9.67%。 科技引领(562380)基金经理为王帅。 截至发稿,王帅累计任职时间6年132天,现任基金资产总规模289.44亿元,任职期间最佳基金回报 76.27%, 任职期间最差基金回报-31.79%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 资料显示,武汉光迅科技股份有限公司位于湖北省武汉市江夏区藏龙岛开发区潭湖路1号,成立日期 2001年1月22日,上市日期2009年8月21日,公司主营业务涉及光电子器件及子系统产品研发、生产、销 售及技术服务。主营业务收入构成为:数据与接入70.86%,传输28.94%,其他0.20%,其他(补 充)0.00%。 从基金十大重仓股角度 数据显示,银华基金旗下1只基金重仓光迅科技。科技引领(562380)三季度减持7.74万股,持有股数 6. ...
粤桂股份股价跌5.02%,天弘基金旗下1只基金位居十大流通股东,持有158.64万股浮亏损失130.09万元
Xin Lang Cai Jing· 2025-11-04 06:45
Core Points - On November 4, Yuegui Co., Ltd. experienced a decline of 5.02%, with a stock price of 15.52 CNY per share, a trading volume of 710 million CNY, a turnover rate of 9.83%, and a total market capitalization of 12.448 billion CNY [1] Company Overview - Yuegui Co., Ltd. was established on October 5, 1994, and listed on November 11, 1998. The company is based in Liwan District, Guangzhou, Guangdong Province [1] - The main business activities include the production and sale of refined sugar (white sugar, brown sugar), pulp (unbleached pulp, bleached pulp), and paper products (cultural paper, specialty paper), as well as the mining, processing, and sale of sulfur iron ore, sulfuric acid, reagent acid (refined sulfuric acid), iron ore powder (sulfur iron ore slag), and phosphate fertilizer (ordinary calcium phosphate) [1] - The revenue composition of the main business is as follows: sulfur concentrate 37.15%, refined sugar 21.46%, pulp 13.92%, others 7.53%, sulfuric acid 5.79%, iron ore powder 4.79%, silver powder 2.30%, phosphate fertilizer 1.89%, block ore 1.40%, trading business 0.97%, -3mm ore 0.96%, cultural paper 0.67%, amino sulfonic acid 0.58%, reagent sulfuric acid 0.50%, and exported hand-picked ore 0.08% [1] Shareholder Information - Tianhong Fund has a presence among the top ten circulating shareholders of Yuegui Co., Ltd. The Tianhong CSI Food and Beverage ETF (159736) entered the top ten circulating shareholders in the third quarter, holding 1.5864 million shares, which accounts for 0.35% of the circulating shares [2] - The Tianhong CSI Food and Beverage ETF (159736) was established on September 9, 2021, with a current scale of 5.525 billion CNY. Year-to-date, it has incurred a loss of 1.58%, ranking 4173 out of 4216 in its category; over the past year, it has lost 0.1%, ranking 3819 out of 3896; and since inception, it has lost 28.4% [2]
哪个APP可以看基金净值?资深基民推荐新浪财经APP三大理由
Xin Lang Ji Jin· 2025-11-04 06:42
Core Insights - The article emphasizes the importance of insights over mere data in the investment landscape, highlighting the need for tools that can transform raw data into actionable intelligence for investors [1] Data Advantage - Sina Finance APP covers 98% of the market's fund products and monitors over 10,000 funds in real-time, integrating data from 163 major fund companies, allowing investors to access comprehensive fund net value information without switching platforms [2] - The app boasts a refresh speed of 0.03 seconds, maintaining performance during high-traffic events, unlike competitors that may experience delays of 1-2 seconds [2][3] Intelligent Tools - The app utilizes advanced data visualization and AI tools to simplify complex financial data, with the "Xina AI Assistant" capable of summarizing lengthy reports into concise insights, enhancing user efficiency [4] - The intelligent investment feature allows for automatic adjustments in investment amounts based on market conditions, helping investors capitalize on low market opportunities [4] Ecosystem Integration - Sina Finance APP offers a seamless experience from information gathering to trading, allowing users to open accounts and execute trades directly within the app, collaborating with 60 fund companies and offering over 3,000 fund products [5] - The app provides a content matrix that includes real-time news, in-depth reports, and live interpretations, with an average news release time 15 minutes ahead of competitors [5] User Experience - The app features a modular and personalized design, enabling users to customize their interface according to their investment preferences, enhancing usability [6] - An intelligent alert system monitors various market conditions with over 98% accuracy, ensuring users are informed of significant market changes [7] - The integration of social media resources allows users to engage in discussions and access diverse analytical perspectives while checking fund values [7] Conclusion - The app not only presents daily net value changes but also provides comprehensive insights into fund managers' investment styles and portfolio distributions, enabling users to develop a well-rounded understanding of their investments [8]
兆丰股份股价跌5.37%,永赢基金旗下1只基金位居十大流通股东,持有477.61万股浮亏损失2903.88万元
Xin Lang Cai Jing· 2025-11-04 05:47
Group 1 - The core point of the news is that Zhaofeng Co., Ltd. experienced a decline of 5.37% in its stock price, reaching 107.24 CNY per share, with a trading volume of 188 million CNY and a turnover rate of 1.64%, resulting in a total market capitalization of 10.966 billion CNY [1] - Zhaofeng Co., Ltd. is located in the Xiaoshan Economic and Technological Development Zone of Hangzhou, Zhejiang Province, and was established on November 28, 2002. The company was listed on September 8, 2017, and its main business involves the research, production, and sales of automotive wheel hub bearing units [1] - The revenue composition of Zhaofeng Co., Ltd. is as follows: wheel hub bearing units account for 95.64%, separation bearings 2.87%, materials and leasing 1.11%, and other components 0.38% [1] Group 2 - Among the top ten circulating shareholders of Zhaofeng Co., Ltd., Yongying Fund's advanced manufacturing mixed fund A (018124) increased its holdings by 1.6989 million shares in the third quarter, bringing its total holdings to 4.7761 million shares, which represents 4.67% of the circulating shares. The estimated floating loss today is approximately 29.0388 million CNY [2] - The Yongying Advanced Manufacturing Mixed Fund A (018124) was established on May 4, 2023, with a latest scale of 4.697 billion CNY. Year-to-date returns are 84.47%, ranking 142 out of 8150 in its category; the one-year return is 142.89%, ranking 9 out of 8043; and since inception, the return is 133.32% [2]
三木集团股价涨5.22%,诺安基金旗下1只基金位居十大流通股东,持有402.75万股浮盈赚取96.66万元
Xin Lang Cai Jing· 2025-11-04 03:35
Group 1 - The core viewpoint of the news is that Sanmu Group's stock has increased by 5.22%, reaching a price of 4.84 CNY per share, with a trading volume of 399 million CNY and a turnover rate of 18.44%, resulting in a total market capitalization of 2.253 billion CNY [1] - Sanmu Group, established on October 24, 1992, and listed on November 21, 1996, is primarily engaged in import and export trade, real estate development, property management, and venture capital [1] - The revenue composition of Sanmu Group includes 94.27% from commodity trade, 2.77% from real estate, 1.36% from property management fees, 1.22% from leasing, 0.24% from hotel services, 0.08% from other sources, and 0.05% from fund investment [1] Group 2 - Among the top ten circulating shareholders of Sanmu Group, a fund under Nuoan Fund has entered the list, specifically Nuoan Multi-Strategy Mixed A (320016), which holds 4.0275 million shares, accounting for 0.87% of the circulating shares [2] - The fund has achieved a year-to-date return of 71.04%, ranking 313 out of 8150 in its category, and an annual return of 84.62%, ranking 185 out of 8043 [2] - The fund manager, Kong Xianzheng, has a tenure of 4 years and 344 days, with the fund's total asset size at 5.608 billion CNY and a best return of 84.52% during his tenure [3]
华夏幸福股价涨6.51%,南方基金旗下1只基金位居十大流通股东,持有3455.58万股浮盈赚取483.78万元
Xin Lang Cai Jing· 2025-11-04 03:11
Group 1 - The core point of the article highlights the recent performance of Huaxia Happiness, which saw a 6.51% increase in stock price, reaching 2.29 yuan per share, with a trading volume of 303 million yuan and a turnover rate of 3.59%, resulting in a total market capitalization of 8.962 billion yuan [1] - Huaxia Happiness is primarily engaged in real estate development (29.37% of revenue), property management services (22.96%), industrial leasing services (14.61%), and other business segments including infrastructure construction and biopharmaceutical research [1] Group 2 - From the perspective of major circulating shareholders, Southern Fund's Southern CSI Real Estate ETF has reduced its holdings by 413,100 shares, now holding 34.55558 million shares, which accounts for 0.89% of circulating shares, with an estimated floating profit of approximately 4.8378 million yuan [2] - The Southern CSI Real Estate ETF was established on August 24, 2017, with a current scale of 202 million yuan, showing a year-to-date return of 8.83% and a one-year loss of 2.52% [2]
和而泰(002402)披露全资子公司与专业投资机构共同投资公告,11月03日股价下跌2.96%
Sou Hu Cai Jing· 2025-11-03 14:40
Core Points - Shenzhen Heertai Intelligent Control Co., Ltd. announced an investment of 15 million HKD (approximately 13.68 million RMB) by its wholly-owned subsidiary in the Dream'ee JuneBeast Fund, acquiring a 32.61% stake in the fund [1] - The fund has a total size of 46 million HKD (approximately 41.94 million RMB) and primarily invests in cornerstone investments, IPOs, and related strategic placements in companies listed on the Hong Kong or US stock exchanges [1] - The fund is managed by Dream'ee (Hong Kong) Capital Limited, with Lan Kun as the actual controller [1] Company Performance - As of November 3, 2025, Heertai's stock closed at 49.8 RMB, down 2.96% from the previous trading day, with a total market capitalization of 46.05 billion RMB [1] - The stock opened at 50.01 RMB, reached a high of 51.0 RMB, and a low of 47.86 RMB, with a trading volume of 5.019 billion RMB and a turnover rate of 12.63% [1] Investment Details - The investment does not constitute a related party transaction or a major asset restructuring, and does not require approval from the board of directors or shareholders [1] - The funding source is the company's own funds, which will not affect normal operations [1] - The investment carries risks such as long cycles, low liquidity, and potential underperformance [1]