基金重仓
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博士眼镜涨2.00%,成交额6461.55万元,主力资金净流入389.85万元
Xin Lang Zheng Quan· 2025-10-21 02:30
Core Viewpoint - Dr. Optical's stock price has experienced a decline of 21.28% year-to-date, with recent fluctuations indicating a potential recovery in the short term [2] Group 1: Stock Performance - As of October 21, Dr. Optical's stock rose by 2.00%, reaching a price of 30.09 CNY per share, with a total market capitalization of 6.856 billion CNY [1] - The stock has seen a net inflow of 3.8985 million CNY from major funds, with large orders accounting for 19.30% of total purchases [1] - Over the past five trading days, the stock has increased by 1.90%, while it has decreased by 13.66% over the past 20 days and 12.38% over the past 60 days [2] Group 2: Financial Performance - For the first half of 2025, Dr. Optical reported a revenue of 686 million CNY, reflecting a year-on-year growth of 14.22%, and a net profit attributable to shareholders of 56.0334 million CNY, up by 6.97% [3] - Since its A-share listing, the company has distributed a total of 464 million CNY in dividends, with 204 million CNY distributed over the past three years [4] Group 3: Shareholder Structure - As of June 30, 2025, the number of shareholders increased to 53,800, with an average of 2,892 circulating shares per person, marking an increase of 19.81% [3] - Notable new institutional shareholders include Guangfa Innovation Upgrade Mixed Fund and Minsheng Jia Yin Continuous Growth Mixed Fund, both entering the top ten circulating shareholders [4]
毕得医药涨2.02%,成交额777.41万元
Xin Lang Cai Jing· 2025-10-21 02:13
Core Viewpoint - Bid Pharma's stock price has shown significant growth this year, with a 43.27% increase, indicating strong market performance and investor interest [1][2]. Company Overview - Bid Pharma, established on April 27, 2007, and listed on October 11, 2022, is located in Yangpu District, Shanghai. The company focuses on the early stages of new drug development, providing innovative drug molecular building blocks and scientific reagents [1]. - The company's main business revenue composition includes: 43.26% from molecular building block heterocyclic compounds, 23.32% from molecular building block aromatic compounds, 16.36% from aliphatic compounds, 10.57% from catalysts and ligands, and 6.49% from life science reagents [1]. Financial Performance - For the first half of 2025, Bid Pharma reported a revenue of 628 million yuan, representing a year-on-year growth of 17.91%. The net profit attributable to shareholders was 73.41 million yuan, up 41.60% year-on-year [2]. - Since its A-share listing, Bid Pharma has distributed a total of 258 million yuan in dividends [2]. Shareholder Structure - As of June 30, 2025, the number of shareholders increased by 4.76% to 3,782, while the average circulating shares per person decreased by 4.55% to 11,431 shares [2]. - Notable institutional shareholders include China Europe Medical Health Mixed A, which is the second-largest shareholder with 4.2526 million shares, and Agricultural Bank of China Medical Health Stock, which increased its holdings by 17.75% [2].
佰维存储股价涨5.13%,汇丰晋信基金旗下1只基金重仓,持有5.56万股浮盈赚取29.7万元
Xin Lang Cai Jing· 2025-10-21 02:06
Group 1 - The core point of the news is that Bawei Storage's stock price increased by 5.13% to 109.39 CNY per share, with a trading volume of 765 million CNY and a market capitalization of 51.053 billion CNY as of the report date [1] - Bawei Storage, established on September 6, 2010, specializes in the research, production, and sales of semiconductor storage devices, with its main products including storage chips for smart terminals, consumer-grade storage modules, industrial-grade storage modules, and advanced packaging and testing services [1] - The revenue composition of Bawei Storage includes 48.77% from storage products, 29.93% from embedded storage products, 18.12% from PC storage products, 1.37% from other sources, 1.09% from advanced packaging and testing services, and 0.71% from automotive-grade storage products [1] Group 2 - From the perspective of fund holdings, HSBC Jintrust Fund has a significant position in Bawei Storage, with its fund "HSBC Jintrust Pearl River Delta Mixed" (004351) increasing its holdings by 1,320 shares in the second quarter, now holding 55,600 shares, which accounts for 2.73% of the fund's net value, making it the fourth-largest holding [2] - The fund "HSBC Jintrust Pearl River Delta Mixed" was established on June 2, 2017, with a current size of 137 million CNY, achieving a year-to-date return of 35.81% and ranking 1786 out of 8162 in its category, while its one-year return is 39.58%, ranking 1338 out of 8024 [2]
神火股份股价涨5.35%,中银证券旗下1只基金重仓,持有23.51万股浮盈赚取28.68万元
Xin Lang Cai Jing· 2025-10-21 01:51
10月21日,神火股份涨5.35%,截至发稿,报24.03元/股,成交7.15亿元,换手率1.35%,总市值540.52 亿元。 资料显示,河南神火煤电股份有限公司位于河南省永城市东城区东环路北段369号,成立日期1998年8月 31日,上市日期1999年8月31日,公司主营业务涉及铝产品、煤炭的生产、加工和销售及发供电。主营 业务收入构成为:电解铝69.40%,煤炭14.11%,铝箔6.41%,铝箔坯料4.44%,贸易3.82%,其他业务 1.73%,运输0.05%,阳极炭块0.03%,型焦0.03%。 数据显示,中银证券旗下1只基金重仓神火股份。中银证券价值精选混合(002601)二季度持有股数 23.51万股,占基金净值比例为3.24%,位居第八大重仓股。根据测算,今日浮盈赚取约28.68万元。 赵颖芳累计任职时间212天,现任基金资产总规模1.21亿元,任职期间最佳基金回报24.68%, 任职期间 最差基金回报24.68%。 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 ...
跃岭股份股价涨5.27%,易方达基金旗下1只基金重仓,持有7.01万股浮盈赚取5.96万元
Xin Lang Cai Jing· 2025-10-20 06:25
Core Viewpoint - Zhejiang Yueling Co., Ltd. has shown a significant increase in stock price, with a rise of 5.27% to 16.99 CNY per share, indicating strong market interest and trading activity [1] Company Overview - Zhejiang Yueling Co., Ltd. was established on May 21, 1998, and went public on January 29, 2014. The company specializes in the research, design, manufacturing, and sales of aluminum alloy wheels [1] - The revenue composition of the company includes: 49.39% from automotive coating wheels, 26.44% from low-pressure wheels, 20.76% from spun wheels, and 3.41% from other products [1] Fund Holdings - Yueling Co. is a significant holding in the E Fund's portfolio, specifically in the E Fund Yibai Smart Quantitative Strategy Mixed A (005437), which held 70,100 shares, accounting for 0.45% of the fund's net value, ranking as the sixth largest holding [2] - The E Fund Yibai Smart Quantitative Strategy Mixed A has a total scale of 153 million CNY and has achieved a year-to-date return of 39.13%, ranking 1337 out of 8234 in its category [2] - The fund manager, Yin Ming, has a tenure of 4 years and 216 days, with the best return during this period being 81.97% [2]
吉祥航空涨2.06%,成交额1.94亿元,主力资金净流入857.47万元
Xin Lang Cai Jing· 2025-10-20 03:32
Core Insights - 吉祥航空's stock price increased by 2.06% on October 20, reaching 14.39 CNY per share, with a total market capitalization of 31.428 billion CNY [1] - The company has seen a year-to-date stock price increase of 5.79%, with notable gains of 8.85% over the last five trading days and 10.27% over the last twenty days [1] Financial Performance - For the first half of 2025, 吉祥航空 reported a revenue of 11.067 billion CNY, reflecting a year-on-year growth of 1.02%, and a net profit attributable to shareholders of 505 million CNY, up by 3.29% [2] - Cumulative cash dividends since the company's A-share listing amount to 2.35 billion CNY, with 565 million CNY distributed over the last three years [3] Shareholder Information - As of June 30, 2025, 吉祥航空 had 23,700 shareholders, a decrease of 2.13% from the previous period, with an average of 92,640 circulating shares per shareholder, an increase of 2.17% [2] - The top ten circulating shareholders include notable funds, with significant changes in holdings, such as 兴全商业模式混合(LOF)A reducing its stake by 1.4192 million shares [3]
浙江鼎力涨2.03%,成交额1.18亿元,主力资金净流出477.40万元
Xin Lang Cai Jing· 2025-10-20 03:27
Core Insights - Zhejiang Dingli's stock price increased by 2.03% on October 20, reaching 49.17 CNY per share, with a total market capitalization of 24.897 billion CNY [1] - The company has experienced a year-to-date stock price decline of 22.59% and a slight decrease of 0.79% over the last five trading days [1] - For the first half of 2025, Zhejiang Dingli reported a revenue of 4.336 billion CNY, reflecting a year-on-year growth of 12.35%, and a net profit of 1.052 billion CNY, up 27.63% year-on-year [2] Financial Performance - The company has distributed a total of 1.886 billion CNY in dividends since its A-share listing, with 1.266 billion CNY distributed over the past three years [3] - As of September 30, the number of shareholders stood at 34,000, with an average of 14,892 circulating shares per shareholder [2] Shareholder Structure - As of June 30, 2025, the top ten circulating shareholders include Hong Kong Central Clearing Limited, which increased its holdings by 12.927 million shares to 34.3028 million shares [3] - Southern CSI 500 ETF and Hongde Rui Xing Mixed Fund also increased their holdings, while some funds exited the top ten shareholder list [3]
科伦药业股价涨5.07%,国泰海通资管旗下1只基金重仓,持有21.22万股浮盈赚取37.56万元
Xin Lang Cai Jing· 2025-10-20 03:09
Group 1 - The core viewpoint of the news is that Kelun Pharmaceutical's stock has seen a significant increase, with a 5.07% rise on October 20, reaching a price of 36.65 yuan per share, and a total market capitalization of 585.69 billion yuan [1] - Kelun Pharmaceutical has experienced a continuous stock price increase for three consecutive days, with a cumulative increase of 2.56% during this period [1] - The company, founded on May 29, 2002, and listed on June 3, 2010, specializes in the development, production, and sales of large-volume infusion products, with its main business revenue composition being 48.37% from non-infusion products, 41.28% from infusion products, 7.01% from research projects, and 3.33% from other sources [1] Group 2 - From the perspective of fund holdings, one fund under Guotai Haitong Asset Management has a significant position in Kelun Pharmaceutical, specifically the Guotai Junan Innovative Medicine Mixed Fund A (014157), which reduced its holdings by 20,000 shares in the second quarter, now holding 212,200 shares, accounting for 5.06% of the fund's net value [2] - The fund has generated a floating profit of approximately 375,600 yuan today, with a floating profit of 184,600 yuan during the three-day stock price increase [2] - The Guotai Junan Innovative Medicine Mixed Fund A was established on December 23, 2021, with a current scale of 107 million yuan, and has achieved a year-to-date return of 19.4%, ranking 4019 out of 8234 in its category [2]
兆易创新股价涨5.02%,农银汇理基金旗下1只基金重仓,持有6.27万股浮盈赚取63.39万元
Xin Lang Cai Jing· 2025-10-20 02:13
Group 1 - The core point of the news is that Zhaoyi Innovation's stock price increased by 5.02% to 211.32 CNY per share, with a trading volume of 3.52 billion CNY and a turnover rate of 2.52%, resulting in a total market capitalization of 141.009 billion CNY [1] - Zhaoyi Innovation Technology Group Co., Ltd. specializes in the research, sales, and technical support of integrated circuit storage chips, with its main business revenue composition being: storage chips 68.55%, microcontrollers 23.11%, sensors 4.65%, analog products 3.67%, and technical services and other income 0.02% [1] Group 2 - From the perspective of the top ten holdings of funds, one fund under Agricultural Bank of China, the Agricultural Bank Industry Rotation Mixed A (660015), has a significant holding in Zhaoyi Innovation, having reduced its holdings by 16,200 shares in the second quarter, now holding 62,700 shares, which accounts for 1.81% of the fund's net value, ranking as the fourth largest holding [2] - The Agricultural Bank Industry Rotation Mixed A (660015) has a current scale of 433 million CNY, with a year-to-date return of 31.55%, ranking 2095 out of 8234 in its category, and a one-year return of 42.7%, ranking 1448 out of 8095 [2]
继峰股份涨2.14%,成交额2878.46万元,主力资金净流出161.72万元
Xin Lang Cai Jing· 2025-10-20 01:59
Core Viewpoint - Jifeng Automotive Interior System Co., Ltd. has shown a mixed performance in stock price and financial results, with a notable increase in net profit despite a decline in revenue [1][2]. Financial Performance - As of January to June 2025, Jifeng achieved a revenue of 10.523 billion yuan, a year-on-year decrease of 4.39% [2]. - The net profit attributable to shareholders was 154 million yuan, reflecting a significant year-on-year increase of 189.51% [2]. - Cumulative cash dividends since the A-share listing amount to 999.8 million yuan, with no dividends distributed in the past three years [3]. Stock Market Activity - On October 20, Jifeng's stock price rose by 2.14%, reaching 12.88 yuan per share, with a trading volume of 28.7846 million yuan and a turnover rate of 0.18% [1]. - The total market capitalization of Jifeng is 16.332 billion yuan [1]. - Year-to-date, the stock price has increased by 12.49%, with a 0.23% rise over the last five trading days and a 10.56% increase over the last 20 days [1]. Shareholder Information - As of September 19, the number of shareholders for Jifeng is 14,800, with an average of 85,630 circulating shares per shareholder [2]. - The top ten circulating shareholders include several mutual funds, with notable increases in holdings for some, such as the Fortune Tianhui Growth Mixed Fund [3].