基金重仓
Search documents
甘李药业涨2.01%,成交额2.42亿元,主力资金净流入1126.85万元
Xin Lang Cai Jing· 2026-01-14 03:03
Core Viewpoint - 甘李药业 has shown positive stock performance and financial growth, indicating a strong position in the biopharmaceutical industry, particularly in the production of insulin analogs and related products [1][2]. Financial Performance - As of September 30, 2025, 甘李药业 achieved a revenue of 30.47 billion yuan, representing a year-on-year growth of 35.73% [2]. - The net profit attributable to shareholders for the same period was 8.18 billion yuan, reflecting a year-on-year increase of 61.32% [2]. - The company has distributed a total of 16.12 billion yuan in dividends since its A-share listing, with 10.18 billion yuan distributed over the past three years [3]. Stock Market Activity - On January 14, 甘李药业's stock price increased by 2.01%, reaching 71.51 yuan per share, with a trading volume of 2.42 billion yuan and a turnover rate of 0.61% [1]. - The stock has risen by 5.05% year-to-date, with a 0.03% increase over the last five trading days, a 6.64% increase over the last 20 days, and a 2.79% increase over the last 60 days [1]. Shareholder Information - The number of shareholders as of September 30, 2025, was 94,700, an increase of 22.53% from the previous period [2]. - The average number of circulating shares per shareholder was 5,889, a decrease of 17.81% from the previous period [2]. - Major shareholders include Hong Kong Central Clearing Limited, which holds 8.0042 million shares, an increase of 494,300 shares from the previous period [3].
合锻智能股价涨5.12%,同泰基金旗下1只基金重仓,持有13.2万股浮盈赚取19.93万元
Xin Lang Cai Jing· 2026-01-14 02:53
1月14日,合锻智能涨5.12%,截至发稿,报31.00元/股,成交8.69亿元,换手率5.87%,总市值153.27亿 元。 资料显示,合肥合锻智能制造股份有限公司位于安徽省合肥市经济技术开发区紫云路123号,成立日期 1997年9月7日,上市日期2014年11月7日,公司主营业务涉及锻压设备的研发、生产和销售,智能检测分 选装备的研发、生产和销售业务。主营业务收入构成为:色选机49.80%,液压机30.93%,机压机 14.87%,其他(补充)3.62%,其他0.78%。 从基金十大重仓股角度 截至发稿,陈宗超累计任职时间4年173天,现任基金资产总规模5.18亿元,任职期间最佳基金回报 72.19%, 任职期间最差基金回报-16.52%。 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 数据显示,同泰基金旗下1只基金重仓合锻智能。同泰新能源1年持有股票A(015145)四季度增持2.95 万股,持有股数13.2万股,占基金净值比例为4.99%,位 ...
值得买股价涨5.85%,金鹰基金旗下1只基金重仓,持有7万股浮盈赚取28.63万元
Xin Lang Cai Jing· 2026-01-14 01:56
1月14日,值得买涨5.85%,截至发稿,报74.00元/股,成交2.18亿元,换手率2.44%,总市值147.15亿 元。值得买股价已经连续5天上涨,区间累计涨幅57.6%。 截至发稿,林龙军累计任职时间7年245天,现任基金资产总规模56.68亿元,任职期间最佳基金回报 99.77%, 任职期间最差基金回报-3.04%。 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 金鹰民丰回报混合(004265)成立日期2017年6月28日,最新规模1.81亿。今年以来收益8.7%,同类排 名978/8838;近一年收益42.68%,同类排名3124/8089;成立以来收益106.74%。 金鹰民丰回报混合(004265)基金经理为林龙军。 资料显示,北京值得买科技股份有限公司位于北京市丰台区诺德中心二期11号楼37层-39层,成立日期 2011年11月10日,上市日期2019年7月15日,公司主营业务涉及运营内容类导购平台什么值得买网站 (www.smzdm ...
锡业股份股价连续3天上涨累计涨幅17.41%,银河基金旗下1只基金持18.39万股,浮盈赚取100.41万元
Xin Lang Cai Jing· 2026-01-13 07:23
Group 1 - Yunnan Tin Company Limited's stock price increased by 2.62% to 36.83 CNY per share, with a trading volume of 2.286 billion CNY and a turnover rate of 3.80%, resulting in a total market capitalization of 60.615 billion CNY [1] - The stock has experienced a continuous rise for three days, accumulating a total increase of 17.41% during this period [1] - The company's main business involves the exploration, mining, beneficiation, and smelting of metals such as tin, zinc, copper, and indium, with the revenue composition being 43.61% from tin ingots, 20.31% from supply chain business, and 18.04% from copper products [1] Group 2 - Galaxy Fund has a significant holding in Yunnan Tin Company, with the Galaxy Dingtoubao Tencent Jian Index Fund (519677) holding 183,900 shares, representing 1.27% of the fund's net value, making it the eighth largest holding [2] - The fund has generated a floating profit of approximately 172,900 CNY today and a total floating profit of 1,004,100 CNY during the three-day increase [2] - The Galaxy Dingtoubao Tencent Jian Index Fund was established on March 14, 2014, with a current size of 334 million CNY and has achieved a year-to-date return of 5.14% [2]
中远海能股价连续4天上涨累计涨幅15.18%,富国基金旗下1只基金持17.38万股,浮盈赚取31.63万元
Xin Lang Cai Jing· 2026-01-13 07:17
从基金十大重仓股角度 数据显示,富国基金旗下1只基金重仓中远海能。富国中证现代物流ETF(516910)三季度增持3.84万 股,持有股数17.38万股,占基金净值比例为2.98%,位居第十大重仓股。根据测算,今日浮盈赚取约 3.13万元。连续4天上涨期间浮盈赚取31.63万元。 1月13日,中远海能涨1.32%,截至发稿,报13.81元/股,成交10.09亿元,换手率2.11%,总市值754.75 亿元。中远海能股价已经连续4天上涨,区间累计涨幅15.18%。 资料显示,中远海运能源运输股份有限公司位于上海市虹口区东大名路670号,成立日期1996年7月26 日,上市日期2002年5月23日,公司主营业务涉及从事国际和中国沿海原油及成品油运输、国际液化天 然气(LNG)运输。主营业务收入构成为:外贸原油44.88%,内贸原油13.64%,LNG运输10.69%,外贸 成品油9.88%,内贸成品油9.49%,外贸船舶出租8.06%,化学品运输1.37%,LPG运输1.21%,内贸船舶 出租0.54%,其他(补充)0.24%。 截至发稿,张圣贤累计任职时间10年226天,现任基金资产总规模247.06亿元,任职 ...
北汽蓝谷股价跌5.08%,南方基金旗下1只基金重仓,持有19.01万股浮亏损失8.55万元
Xin Lang Cai Jing· 2026-01-13 06:50
1月13日,北汽蓝谷跌5.08%,截至发稿,报8.41元/股,成交15.82亿元,换手率3.77%,总市值468.73亿 元。 资料显示,北汽蓝谷新能源科技股份有限公司位于北京市北京经济技术开发区东环中路5号12幢,成立 日期1992年10月6日,上市日期1996年8月16日,公司主营业务涉及纯电动新能源乘用车与核心零部件的 研发、生产、销售和服务。主营业务收入构成为:汽车整车90.72%,车辆运营收入及其他9.28%。 从基金十大重仓股角度 数据显示,南方基金旗下1只基金重仓北汽蓝谷。南方中证全指汽车指数发起A(021770)三季度增持 2.84万股,持有股数19.01万股,占基金净值比例为4.22%,位居第八大重仓股。根据测算,今日浮亏损 失约8.55万元。 南方中证全指汽车指数发起A(021770)基金经理为潘水洋。 截至发稿,潘水洋累计任职时间1年313天,现任基金资产总规模78.28亿元,任职期间最佳基金回报 123.34%, 任职期间最差基金回报-6.44%。 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 ...
湘财股份跌2.03%,成交额4.77亿元,主力资金净流出6511.03万元
Xin Lang Cai Jing· 2026-01-13 06:45
1月13日,湘财股份盘中下跌2.03%,截至14:10,报11.61元/股,成交4.77亿元,换手率1.42%,总市值 331.95亿元。 资金流向方面,主力资金净流出6511.03万元,特大单买入1151.41万元,占比2.41%,卖出5312.88万 元,占比11.14%;大单买入9821.40万元,占比20.59%,卖出1.22亿元,占比25.52%。 资料显示,湘财股份有限公司位于黑龙江省哈尔滨高新技术产业开发区迎宾路集中区太湖北路7号,成 立日期1994年3月25日,上市日期1997年7月8日,公司主营业务涉及证券服务业。主营业务收入构成 为:证券业务81.92%,贸易业务17.06%,其他0.49%,食品加工业务0.43%,防水卷材业务0.16%。 责任编辑:小浪快报 湘财股份所属申万行业为:非银金融-证券Ⅱ-证券Ⅲ。所属概念板块包括:并购重组、创投、基金重 仓、金融科技、融资融券等。 截至9月30日,湘财股份股东户数12.49万,较上期减少0.16%;人均流通股22893股,较上期增加 0.16%。2025年1月-9月,湘财股份实现营业收入2.34亿元,同比减少42.96%;归母净利润4.42亿 ...
水井坊跌2.01%,成交额2.14亿元,主力资金净流出3936.79万元
Xin Lang Cai Jing· 2026-01-13 06:45
Core Viewpoint - The stock price of Shui Jing Fang has experienced fluctuations, with a recent decline of 2.01%, reflecting a total market capitalization of 19.252 billion yuan and significant net outflows of capital [1]. Group 1: Stock Performance - Since the beginning of the year, Shui Jing Fang's stock price has increased by 2.68%, with a 0.69% rise over the last five trading days and a 6.16% increase over the past 20 days, while it has decreased by 6.20% over the last 60 days [2]. - As of January 13, the stock was trading at 39.49 yuan per share, with a trading volume of 2.14 billion yuan and a turnover rate of 1.10% [1]. Group 2: Financial Performance - For the period from January to September 2025, Shui Jing Fang reported an operating income of 2.348 billion yuan, representing a year-on-year decrease of 38.01%, and a net profit attributable to shareholders of 326 million yuan, down 71.02% year-on-year [2]. - The company has distributed a total of 5.378 billion yuan in dividends since its A-share listing, with 1.28 billion yuan distributed over the last three years [3]. Group 3: Shareholder Structure - As of September 30, 2025, the number of shareholders of Shui Jing Fang was 80,500, a decrease of 5.58% from the previous period, with an average of 6,053 circulating shares per shareholder, an increase of 5.91% [2]. - The top ten circulating shareholders include notable entities such as the China Securities White Wine Index A and Hong Kong Central Clearing Limited, with varying changes in their holdings [3].
圣农发展跌2.04%,成交额1.89亿元,主力资金净流出1307.78万元
Xin Lang Cai Jing· 2026-01-13 06:44
分红方面,圣农发展A股上市后累计派现72.31亿元。近三年,累计派现14.84亿元。 机构持仓方面,截止2025年9月30日,圣农发展十大流通股东中,香港中央结算有限公司位居第三大流 通股东,持股4673.67万股,相比上期增加1295.72万股。国泰中证畜牧养殖ETF(159865)位居第六大 流通股东,持股1389.88万股,相比上期增加504.79万股。南方中证500ETF(510500)位居第七大流通 股东,持股906.28万股,相比上期减少21.14万股。汇添富中证主要消费ETF(159928)位居第八大流通 股东,持股786.46万股,为新进股东。博时成长领航混合A(010902)退出十大流通股东之列。 资料显示,福建圣农发展股份有限公司位于福建省光泽县十里铺圣农总部办公大楼,成立日期1999年12 月21日,上市日期2009年10月21日,公司主营业务涉及肉鸡饲养及初加工、鸡肉产品深加工。主营业务 收入构成为:鸡肉52.77%,肉制品41.70%,其他(补充)5.53%。 圣农发展所属申万行业为:农林牧渔-养殖业-肉鸡养殖。所属概念板块包括:基金重仓、融资融券、中 盘、食品安全、乡村振兴等。 截 ...
三峡旅游跌2.02%,成交额1.23亿元,主力资金净流出881.26万元
Xin Lang Cai Jing· 2026-01-13 06:00
Core Viewpoint - The stock of China Three Gorges Tourism has experienced fluctuations, with a recent decline of 2.02% and a total market value of 5.63 billion yuan, despite a year-to-date increase of 4.72% [1] Financial Performance - For the period from January to September 2025, the company achieved a revenue of 609 million yuan, representing a year-on-year growth of 9.48%, while the net profit attributable to shareholders decreased by 23.29% to 85.87 million yuan [3] - Since its A-share listing, the company has distributed a total of 508 million yuan in dividends, with 138 million yuan distributed over the past three years [4] Stock Market Activity - As of January 13, the stock price was 7.77 yuan per share, with a trading volume of 123 million yuan and a turnover rate of 2.18% [1] - The stock has seen a significant increase over various time frames: 9.28% over the last five trading days, 12.12% over the last 20 days, and 34.66% over the last 60 days [1] Shareholder Information - As of January 9, the number of shareholders increased by 5.01% to 20,900, with an average of 34,231 circulating shares per person, a decrease of 4.77% [3] - Notable new institutional shareholders include Penghua Quality Governance Mixed Fund, holding 15.59 million shares, and other funds entering the top ten shareholders [4] Business Overview - The company, established in 1998 and listed in 2011, operates in various sectors including tourism services, transportation, and logistics, with tourism services contributing 34.47% to total revenue [2]