Workflow
基金投资
icon
Search documents
拓山重工股价涨5.02%,诺安基金旗下1只基金位居十大流通股东,持有36.68万股浮盈赚取70.79万元
Xin Lang Cai Jing· 2025-09-15 05:36
Group 1 - The core viewpoint of the news is that拓山重工 has seen a significant increase in its stock price, rising by 5.02% to 40.39 CNY per share, with a trading volume of 1.24 billion CNY and a turnover rate of 9.28%, leading to a total market capitalization of 30.16 billion CNY [1] - 安徽拓山重工股份有限公司, established on May 23, 2011, and listed on June 22, 2022, specializes in the research, design, production, sales, and service of engineering machinery parts and assemblies [1] - The main business revenue composition of the company includes 93.48% from engineering machinery parts, 6.47% from waste materials, and 0.04% from other sources [1] Group 2 - 诺安多策略混合A (320016) has entered the top ten circulating shareholders of 拓山重工, holding 366,800 shares, which accounts for 1.96% of the circulating shares, with an estimated floating profit of approximately 707,900 CNY [2] - The fund has achieved a return of 60.93% this year, ranking 449 out of 8,246 in its category, and a return of 120.91% over the past year, ranking 254 out of 8,054 [2] Group 3 - The fund managers of 诺安多策略混合A are 孔宪政 and 王海畅, with cumulative management tenures of 4 years and 3 years respectively [3] - 孔宪政 has managed a total fund size of 46.07 billion CNY, achieving a best return of 75.48% and a worst return of -16.74% during his tenure [3] - 王海畅 manages a total fund size of 25.29 billion CNY, with a best return of 63.13% and a worst return of -18.8% during his tenure [3]
横店影视股价涨5.18%,博道基金旗下1只基金位居十大流通股东,持有64.8万股浮盈赚取60.26万元
Xin Lang Cai Jing· 2025-09-15 05:32
9月15日,横店影视涨5.18%,截至发稿,报18.88元/股,成交2.03亿元,换手率1.73%,总市值119.74亿 元。横店影视股价已经连续7天上涨,区间累计涨幅13.97%。 截至发稿,杨梦累计任职时间7年39天,现任基金资产总规模126.91亿元,任职期间最佳基金回报 168.42%, 任职期间最差基金回报-27.34%。 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,博道基金旗下1只基金位居横店影视十大流通股东。博道成长智航股票A(013641)二季度 新进十大流通股东,持有股数64.8万股,占流通股的比例为0.1%。根据测算,今日浮盈赚取约60.26万 元。连续7天上涨期间浮盈赚取142.56万元。 博道成长智航股票A(013641)成立日期2021年10月26日,最新规模9.99亿。今年以来收益42.97%,同 类排名679/4223;近一年收益91.36%,同类排名601/3803;成立以来收益41.97%。 博道成长智航 ...
震裕科技股价涨5.23%,永赢基金旗下1只基金重仓,持有672.26万股浮盈赚取5371.35万元
Xin Lang Cai Jing· 2025-09-15 02:09
Core Insights - Zhenyu Technology's stock rose by 5.23% to 160.70 CNY per share, with a trading volume of 355 million CNY and a turnover rate of 1.82%, resulting in a total market capitalization of 27.878 billion CNY [1] Company Overview - Zhenyu Technology Co., Ltd. is located in Ningbo, Zhejiang Province, established on October 18, 1994, and listed on March 18, 2021. The company specializes in the research, design, production, and sales of precision progressive stamping molds and downstream precision components, classified as a high-tech enterprise [1] - The revenue composition of Zhenyu Technology includes precision components at 79.07%, other products at 15.23%, and molds and accessories at 5.70% [1] Shareholder Insights - Yongying Fund's advanced manufacturing mixed fund (018124) is among the top ten circulating shareholders of Zhenyu Technology, having increased its holdings by 3.255 million shares to a total of 6.7226 million shares, representing 5.39% of the circulating shares. The estimated floating profit today is approximately 53.7135 million CNY [2][4] - The fund was established on May 4, 2023, with a latest scale of 2.976 billion CNY. Year-to-date returns are 81.67%, ranking 161 out of 8246 in its category, while the one-year return is 211.34%, ranking 16 out of 8054 [2] Fund Management - The fund manager of Yongying Advanced Manufacturing Mixed Fund (018124) is Zhang Lu, who has a cumulative tenure of 6 years and 47 days. The total asset scale of the fund is 15.413 billion CNY, with the best return during the tenure being 129.77% and the worst being -60.31% [3]
万润科技股价涨5.51%,南方基金旗下1只基金位居十大流通股东,持有624.62万股浮盈赚取455.97万元
Xin Lang Cai Jing· 2025-09-12 08:59
Group 1 - The core viewpoint of the news is that Wanrun Technology's stock has seen a significant increase of 5.51%, reaching a price of 13.98 CNY per share, with a trading volume of 6.82 billion CNY and a turnover rate of 5.90%, resulting in a total market capitalization of 118.17 billion CNY [1] - Wanrun Technology, established on December 13, 2002, and listed on February 17, 2012, is primarily engaged in LED packaging, lighting applications, and digital marketing advertising [1] - The revenue composition of Wanrun Technology includes digital marketing at 60.99%, semiconductor storage at 16.28%, LED lighting and related at 8.53%, LED light source devices and related at 8.15%, others at 3.14%, and comprehensive energy at 2.90% [1] Group 2 - Among the top circulating shareholders of Wanrun Technology, the Southern Fund's Southern CSI 1000 ETF (512100) increased its holdings by 117.9 thousand shares in the second quarter, now holding 624.62 thousand shares, which accounts for 0.74% of the circulating shares [2] - The Southern CSI 1000 ETF (512100) has a current scale of 649.53 billion CNY and has achieved a year-to-date return of 25.52%, ranking 1878 out of 4222 in its category, with a one-year return of 66.59%, ranking 1276 out of 3800 [2] - The fund manager of Southern CSI 1000 ETF (512100) is Cui Lei, who has been in the position for 6 years and 311 days, with a total asset scale of 949.76 billion CNY [3]
浪潮信息股价连续3天上涨累计涨幅10.43%,嘉实基金旗下1只基金持826.76万股,浮盈赚取5001.89万元
Xin Lang Cai Jing· 2025-09-12 07:36
资料显示,浪潮电子信息产业股份有限公司位于山东省济南市高新区草山岭南路801号,北京市海淀区上 地信息路2号2-1号C栋,成立日期1998年10月28日,上市日期2000年6月8日,公司主营业务涉及计算机 软、硬件及其他信息产品的开发、生产、销售以及系统集成等。主营业务收入构成为:服务器产品 93.88%,存储类、交换类等产品6.03%,其他0.09%。 从浪潮信息十大流通股东角度 数据显示,嘉实基金旗下1只基金位居浪潮信息十大流通股东。嘉实沪深300ETF(159919)二季度增持 83.22万股,持有股数826.76万股,占流通股的比例为0.56%。根据测算,今日浮盈赚取约74.41万元。连 续3天上涨期间浮盈赚取5001.89万元。 嘉实沪深300ETF(159919)成立日期2012年5月7日,最新规模1695.71亿。今年以来收益18.04%,同类 排名2871/4222;近一年收益46.05%,同类排名2243/3800;成立以来收益119.52%。 嘉实沪深300ETF(159919)基金经理为何如、刘珈吟。 9月12日,浪潮信息涨0.14%,截至发稿,报64.08元/股,成交62.23亿元,换 ...
天际股份股价涨5.51%,东方基金旗下1只基金位居十大流通股东,持有301.36万股浮盈赚取295.33万元
Xin Lang Cai Jing· 2025-09-12 04:22
Group 1 - The core viewpoint of the news is that Tianji Co., Ltd. has experienced a significant stock price increase, rising 5.51% on September 12, with a total market capitalization of 9.416 billion yuan and a cumulative increase of 58.5% over the past seven days [1] - Tianji Co., Ltd. specializes in the research, production, and sales of ceramic cooking appliances and lithium hexafluorophosphate, with the latter accounting for 67.27% of its main business revenue [1] - The company was established on March 30, 1996, and went public on May 28, 2015, indicating a long history in the industry [1] Group 2 - Among the top ten circulating shareholders of Tianji Co., Ltd., the Dongfang New Energy Theme Mixed Fund holds 3.0136 million shares, representing 0.6% of the circulating shares, with a floating profit of approximately 2.9533 million yuan today [2] - The Dongfang New Energy Theme Mixed Fund has achieved a year-to-date return of 36.71% and a one-year return of 70.52%, ranking 1754 out of 8174 and 1446 out of 7981 respectively [2] Group 3 - The fund manager of the Dongfang New Energy Theme Mixed Fund is Li Rui, who has been in the position for 7 years and 274 days, with the fund's total asset size at 8.065 billion yuan [3] - During Li Rui's tenure, the best fund return was 89%, while the worst was -16.36% [3]
兆新股份股价涨5.23%,中国路博迈基金旗下1只基金位居十大流通股东,持有531.22万股浮盈赚取79.68万元
Xin Lang Cai Jing· 2025-09-12 02:20
Group 1 - The core viewpoint of the news is that Zhaoxin Co., Ltd. has seen a stock price increase of 5.23%, reaching 3.02 CNY per share, with a trading volume of 281 million CNY and a turnover rate of 4.87%, resulting in a total market capitalization of 5.998 billion CNY [1] - Zhaoxin Co., Ltd. is primarily engaged in the development, production, and sales of aerosol products, with its main business revenue composition being: fine chemical products 45.85%, photovoltaic power generation 26.14%, photovoltaic construction 23.74%, and new chemical materials 4.27% [1] Group 2 - Among the top ten circulating shareholders of Zhaoxin Co., Ltd., a fund under China Roadbo Mai Fund ranks as a significant shareholder, having newly entered the top ten with 5.3122 million shares, accounting for 0.36% of circulating shares [2] - The fund, Roadbo Mai CSI A500 Index Enhanced A (023325), has a current scale of 1.394 billion CNY and has achieved a return of 13.68% since its inception on March 20, 2025 [2] - The fund managers, Wei Xiaoxue and Han Yuchen, have significant experience, with Wei having a tenure of 12 years and 305 days and Han having 2 years and 42 days, managing total assets of 1.85 billion CNY and 1.397 billion CNY respectively [2]
泰豪科技股价涨5.48%,摩根士丹利基金旗下1只基金位居十大流通股东,持有911.55万股浮盈赚取510.47万元
Xin Lang Cai Jing· 2025-09-12 02:19
9月12日,泰豪科技涨5.48%,截至发稿,报10.78元/股,成交1.83亿元,换手率2.04%,总市值91.94亿 元。 大摩数字经济混合A(017102)成立日期2023年3月2日,最新规模23.86亿。今年以来收益67.27%,同 类排名319/8174;近一年收益144.8%,同类排名107/7981;成立以来收益129.99%。 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 从泰豪科技十大流通股东角度 数据显示,摩根士丹利基金旗下1只基金位居泰豪科技十大流通股东。大摩数字经济混合A(017102) 二季度减持64.08万股,持有股数911.55万股,占流通股的比例为1.08%。根据测算,今日浮盈赚取约 510.47万元。 大摩数字经济混合A(017102)基金经理为雷志勇。 资料显示,泰豪科技股份有限公司位于江西省南昌市高新开发区清华泰豪大楼,成立日期1996年3月20 日,上市日期2002年7月3日,公司主营业务涉及军工装备、智能电力产 ...
基金入门指南:新手必知的5大核心知识,帮你避开投资陷阱!
Sou Hu Cai Jing· 2025-09-12 02:12
Core Insights - The article aims to simplify the understanding of fund investments for beginners, breaking down complex terms and rules into easily digestible concepts [2] Fund Basics - A fund is essentially a "pool of capital" where investors collectively invest in various assets, allowing for risk diversification and professional management [3][5] - An example illustrates that investing in an index fund can yield higher returns with lower risk compared to individual stocks, as seen in a 27% return from the CSI 300 index fund in 2020 [3] Key Roles in Fund Operations - Understanding the four key roles in fund operations is crucial: fund holders (investors), fund managers (responsible for strategy and product design), fund managers (the decision-makers for investment portfolios), and fund custodians (banks that safeguard assets) [6] - As of Q3 2023, there are 156 public fund companies managing over 27 trillion yuan [6] Fund Types and Risk-Return Profile - Funds can be categorized by investment targets into five types: money market funds, bond funds, stock funds, mixed funds, and gold funds, each with varying risk and return profiles [5][6] - Money market funds offer low risk with annual returns of 2%-3%, while stock funds have higher risk with returns exceeding 10% [6] Special Fund Types - New investors are advised to start with money market or pure bond funds before gradually exploring mixed or index funds [8] Fund Trading Rules - Fund trading follows a "T-day" rule, with specific buy and sell timelines affecting when investors can see their returns [9] - For example, buying a fund before 15:00 on a trading day allows for same-day net value transactions, while purchases after that time will be processed the next day [9] Fund Costs and Impact on Returns - Fund fees significantly affect long-term returns, with three main types of costs: subscription/redemption fees, operational fees, and hidden costs from frequent trading [11] - For instance, a 10,000 yuan investment in a stock fund with a 10% annual return would yield only 8.25% after accounting for management and custody fees [11]
9月11日港股通央企红利ETF(513920)份额增加2650.00万份,最新份额21.63亿份,最新规模35.05亿元
Xin Lang Cai Jing· 2025-09-12 01:13
来源:新浪基金∞工作室 9月11日,港股通央企红利ETF(513920)涨0.49%,成交额1.87亿元。当日份额增加2650.00万份,最新 份额为21.63亿份,近20个交易日份额减少1050.00万份。最新资产净值计算值为35.05亿元。 港股通央企红利ETF(513920)业绩比较基准为恒生港股通中国央企红利指数收益率(经汇率调整),管 理人为华安基金管理有限公司,基金经理为倪斌,成立(2023-12-20)以来回报为68.45%,近一个月回 报为3.68%。 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,不构成个人投资建 议。 ...