基金重仓
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概伦电子股价跌5.1%,长盛基金旗下1只基金重仓,持有20.74万股浮亏损失48.11万元
Xin Lang Cai Jing· 2025-10-14 02:58
Group 1 - The core point of the news is that Gaolun Electronics experienced a 5.1% drop in stock price, closing at 43.14 yuan per share, with a trading volume of 388 million yuan and a turnover rate of 2.01%, resulting in a total market capitalization of 18.774 billion yuan [1] - Gaolun Electronics, established on March 18, 2010, and listed on December 28, 2021, is located in the China (Shanghai) Pilot Free Trade Zone and specializes in providing EDA products and solutions widely validated by leading global integrated circuit design and manufacturing companies [1] - The company's main business revenue composition includes EDA tool licensing at 67.95%, technical development solutions at 21.23%, semiconductor device characteristic testing systems at 10.63%, and other supplementary services at 0.18% [1] Group 2 - From the perspective of major fund holdings, Changsheng Fund has one fund heavily invested in Gaolun Electronics, specifically the Changsheng Electronic Information Theme Mixed Fund (000063), which reduced its holdings by 10,400 shares in the second quarter, now holding 207,400 shares, accounting for 2.7% of the fund's net value, ranking as the eighth largest holding [2] - The Changsheng Electronic Information Theme Mixed Fund (000063) was established on May 10, 2013, with a current scale of 224 million yuan, achieving a year-to-date return of 24.19%, ranking 3933 out of 8162 in its category, and a one-year return of 18.8%, ranking 4644 out of 8015 [2]
开润股份跌2.03%,成交额2024.94万元,主力资金净流出182.48万元
Xin Lang Zheng Quan· 2025-10-14 02:45
Core Viewpoint - The stock price of KaiRun Co., Ltd. has experienced a decline of 6.29% year-to-date, with a recent drop of 2.03% on October 14, 2023, indicating potential challenges in market performance [1][2]. Financial Performance - For the first half of 2025, KaiRun achieved a revenue of 2.427 billion yuan, representing a year-on-year growth of 32.53%. However, the net profit attributable to shareholders decreased by 24.77% to 187 million yuan [3]. - Cumulative cash dividends since the A-share listing amount to 353 million yuan, with 161 million yuan distributed over the past three years [4]. Stock Market Activity - As of October 14, 2023, the stock price was 23.11 yuan per share, with a market capitalization of 5.542 billion yuan. The trading volume was 20.2494 million yuan, with a turnover rate of 0.62% [1]. - The stock has been on the "Dragon and Tiger List" once this year, with the last appearance on April 16, 2023, showing a net buy of -13.2465 million yuan [2]. Shareholder Structure - As of September 30, 2023, the number of shareholders decreased by 0.78% to 8,514, while the average circulating shares per person increased by 0.43% to 16,410 shares [3]. - The top ten circulating shareholders include several funds, with notable holdings from E Fund New Economy Mixed Fund and E Fund Kexiang Mixed Fund, among others [4].
广东宏大跌2.00%,成交额1.46亿元,主力资金净流出103.24万元
Xin Lang Zheng Quan· 2025-10-14 02:38
Core Viewpoint - Guangdong Hongda's stock price has shown significant growth this year, with a year-to-date increase of 66.79%, indicating strong market performance and investor interest [2]. Financial Performance - For the first half of 2025, Guangdong Hongda achieved a revenue of 9.15 billion yuan, representing a year-on-year growth of 65.64%. The net profit attributable to shareholders was 504 million yuan, reflecting a year-on-year increase of 22.05% [3]. - The company has distributed a total of 2.248 billion yuan in dividends since its A-share listing, with 1.288 billion yuan distributed over the past three years [4]. Stock Market Activity - As of October 14, Guangdong Hongda's stock price was 43.09 yuan per share, with a trading volume of 146 million yuan and a turnover rate of 0.51%. The total market capitalization stood at 32.748 billion yuan [1]. - The stock has appeared on the "Dragon and Tiger List" once this year, with the most recent occurrence on September 19 [2]. Shareholder Structure - As of September 19, the number of shareholders for Guangdong Hongda was 26,100, a decrease of 22.89% from the previous period. The average number of circulating shares per person increased by 29.68% to 25,265 shares [3]. - Notable institutional holdings include new shareholders such as the Fortune Tianhui Growth Mixed Fund, which holds 15.0008 million shares, and the Guangfa Small Cap Growth Mixed Fund, holding 7.9718 million shares [4].
方盛制药涨2.02%,成交额6102.12万元,主力资金净流入369.62万元
Xin Lang Cai Jing· 2025-10-14 02:28
Core Viewpoint - Fangsheng Pharmaceutical's stock has shown a significant increase in price and trading activity, indicating positive market sentiment and potential investment interest [1][2]. Group 1: Stock Performance - Fangsheng Pharmaceutical's stock price increased by 21.18% year-to-date, with a 1.34% rise in the last five trading days, 7.44% in the last 20 days, and 18.57% in the last 60 days [2]. - As of October 14, the stock was trading at 12.13 CNY per share, with a market capitalization of 5.326 billion CNY [1]. Group 2: Financial Performance - For the first half of 2025, Fangsheng Pharmaceutical reported revenue of 834 million CNY, a year-on-year decrease of 8.35%, while net profit attributable to shareholders was 169 million CNY, reflecting a year-on-year increase of 23.67% [2]. Group 3: Shareholder Information - As of June 30, 2025, the number of shareholders increased to 33,100, with an average of 13,245 circulating shares per shareholder, a decrease of 0.36% from the previous period [2]. - The company has distributed a total of 689 million CNY in dividends since its A-share listing, with 444 million CNY distributed over the last three years [3]. Group 4: Institutional Holdings - As of June 30, 2025, major institutional shareholders include ICBC Medical Health Stock, holding 5.3997 million shares, and Rongtong Health Industry Flexible Allocation Mixed A/B, which increased its holdings by 500,000 shares to 5 million [3].
凯文教育涨2.17%,成交额4289.03万元,主力资金净流入68.29万元
Xin Lang Cai Jing· 2025-10-14 02:18
Core Viewpoint - Kevin Education's stock price has shown a year-to-date increase of 25.22%, but has recently experienced a decline of 10.44% over the past five trading days, indicating volatility in its performance [2]. Group 1: Stock Performance - As of October 14, Kevin Education's stock rose by 2.17%, reaching a price of 5.66 CNY per share, with a total market capitalization of 3.386 billion CNY [1]. - The stock has seen a trading volume of 42.89 million CNY and a turnover rate of 1.28% [1]. - Year-to-date, the stock has been on the leaderboard twice, with the most recent appearance on October 9 [2]. Group 2: Financial Performance - For the first half of 2025, Kevin Education reported a revenue of 171 million CNY, reflecting a year-on-year growth of 12.51%, while the net profit attributable to shareholders was 735,000 CNY, marking a significant increase of 107.44% [2]. - The company's main revenue sources are education services (80.81%), training services (17.81%), and leasing (1.38%) [2]. Group 3: Shareholder Information - As of September 19, the number of shareholders for Kevin Education was 18,700, a decrease of 8.06% from the previous period, with an average of 32,055 circulating shares per shareholder, which is an increase of 8.77% [2]. - The company has distributed a total of 31.5665 million CNY in dividends since its A-share listing, with no dividends paid in the last three years [3]. Group 4: Institutional Holdings - As of June 30, 2025, the second-largest circulating shareholder is 华夏行业景气混合A, holding 27.0536 million shares, an increase of 1.5624 million shares from the previous period [3]. - 华夏远见成长一年持有混合A ranks as the fourth-largest shareholder, with a holding of 9.5464 million shares, a decrease of 1.5832 million shares [3].
鹏欣资源股价涨5.12%,泰康基金旗下1只基金重仓,持有34.57万股浮盈赚取14.87万元
Xin Lang Cai Jing· 2025-10-14 01:58
Group 1 - The core viewpoint of the news is that Pengxin Resources has experienced a significant stock price increase, rising 5.12% to 8.83 CNY per share, with a total market capitalization of 19.54 billion CNY and a cumulative increase of 38.84% over the past five days [1] - Pengxin Resources, established on September 29, 2000, and listed on June 26, 2003, is primarily engaged in the mining, smelting, processing, and sales of metals such as copper, gold, and cobalt, with trade accounting for 51.07% of its revenue and industrial operations 48.68% [1] - The trading volume for Pengxin Resources reached 502 million CNY, with a turnover rate of 2.92% [1] Group 2 - According to data from the top ten holdings of funds, one fund under Taikang Asset Management holds a significant position in Pengxin Resources, with Taikang Yixiang Mixed A (005823) owning 345,700 shares, representing 1.01% of the fund's net value [2] - The fund has generated a floating profit of approximately 148,700 CNY today and 812,400 CNY during the five-day increase [2] - Taikang Yixiang Mixed A (005823) was established on June 13, 2018, with a current scale of 92.48 million CNY, achieving a year-to-date return of 13.33% and a one-year return of 15.49% [2] Group 3 - The fund managers of Taikang Yixiang Mixed A are Huang Zhong and Jin Hongwei, with Huang having a tenure of 6 years and 24 days and a total asset scale of 2.083 billion CNY, achieving a best return of 60.75% during his tenure [3] - Jin Hongwei has a tenure of 8 years and 50 days, managing assets of 288 million CNY, with a best return of 40.3% during his tenure [3]
华润微股价涨5.01%,工银瑞信基金旗下1只基金重仓,持有11.8万股浮盈赚取32.45万元
Xin Lang Cai Jing· 2025-10-13 06:59
Group 1 - The core viewpoint of the news is that Huazhu Microelectronics has seen a stock price increase of 5.01%, reaching 57.68 CNY per share, with a total market capitalization of 76.572 billion CNY as of October 13 [1] - Huazhu Microelectronics, established on January 28, 2003, specializes in power semiconductors, smart sensors, and smart control products, with its main business revenue composition being 54.34% from products and solutions, 42.92% from manufacturing and services, and 2.74% from other sources [1] - The company is located in Wuxi, Jiangsu Province, and Shanghai, and was listed on February 27, 2020 [1] Group 2 - According to data, one fund under ICBC Credit Suisse has Huazhu Microelectronics as its tenth largest holding, with 118,000 shares, accounting for 0.91% of the fund's net value, resulting in an estimated floating profit of approximately 324,500 CNY [2] - The ICBC Science and Technology Innovation Index ETF (589500) was established on February 24, 2025, with a current scale of 611 million CNY and a cumulative return of 32.34% since inception [3] Group 3 - The fund manager of the ICBC Science and Technology Innovation Index ETF is Shi Baojiao, who has been in the position for 3 years and 318 days, managing total assets of 3.304 billion CNY, with the best fund return during the tenure being 87.55% and the worst being -28.22% [4]
隆华科技股价涨5.07%,交银施罗德基金旗下1只基金重仓,持有41.85万股浮盈赚取18.41万元
Xin Lang Cai Jing· 2025-10-13 06:54
Group 1 - The core point of the news is that Longhua Technology has seen a significant increase in its stock price, rising 5.07% on October 13, with a total market value of 9.11 yuan per share and a trading volume of 6.71 billion yuan, marking a cumulative increase of 6.91% over four consecutive days [1] - Longhua Technology Group, established on July 5, 1995, and listed on September 16, 2011, operates in various sectors including electronic new materials, polymer composite materials, and energy-saving environmental protection [1] - The company's main business revenue composition includes: energy-saving heat exchange equipment (35.87%), target materials and ultra-high temperature special materials (26.91%), environmental water treatment products (13.49%), foam products and structural components (9.44%), extractants (8.76%), rail transit products (3.05%), sewage treatment (1.04%), and other (0.89%) [1] Group 2 - From the perspective of fund holdings, one fund under Jiao Yin Schroder has a significant position in Longhua Technology, with the Jiao Yin Zhong Zheng Environmental Governance Index (LOF) A holding 418,500 shares, accounting for 2.09% of the fund's net value, making it the fourth largest holding [2] - The fund has generated a floating profit of approximately 184,100 yuan today, and a total of 234,400 yuan during the four-day increase [2] - The Jiao Yin Zhong Zheng Environmental Governance Index (LOF) A was established on July 19, 2016, with a current scale of 131 million yuan, and has achieved a year-to-date return of 21.91% [2]
万润新能股价涨5.37%,大成基金旗下1只基金重仓,持有6.72万股浮盈赚取22.51万元
Xin Lang Cai Jing· 2025-10-13 06:42
Group 1 - The core viewpoint of the news is that Wanrun New Energy has seen a significant increase in stock price, rising by 5.37% to reach 65.70 CNY per share, with a trading volume of 4.92 billion CNY and a turnover rate of 9.24%, resulting in a total market capitalization of 8.286 billion CNY [1] - Wanrun New Energy, established on December 24, 2010, and listed on September 29, 2022, specializes in the research, production, sales, and service of lithium battery cathode materials, with its main business revenue composition being 96.49% from lithium iron phosphate, 2.83% from by-products, 0.41% from iron phosphate, and 0.27% from other sources [1] Group 2 - From the perspective of fund holdings, Dachen Fund has a significant position in Wanrun New Energy, with its Dachen Zhuo Xiang One-Year Holding Mixed A Fund holding 67,200 shares, accounting for 1.2% of the fund's net value, ranking as the tenth largest holding [2] - The Dachen Zhuo Xiang One-Year Holding Mixed A Fund, established on November 16, 2020, has a current scale of 208 million CNY, with a year-to-date return of 8.79%, ranking 6129 out of 8234 in its category, and a one-year return of 12.77%, ranking 5310 out of 8083 [2] - The fund manager, Su Bingyi, has a tenure of 13 years and 251 days, with the fund's total asset scale at 1.24 billion CNY, achieving a best return of 246% and a worst return of -71.74% during his tenure [2]
海峡股份股价涨5.22%,西部利得基金旗下1只基金重仓,持有37.9万股浮盈赚取21.22万元
Xin Lang Cai Jing· 2025-10-13 06:38
Group 1 - The core point of the news is that Hainan Strait Shipping Co., Ltd. experienced a stock price increase of 5.22%, reaching 11.29 CNY per share, with a trading volume of 818 million CNY and a turnover rate of 3.41%, resulting in a total market capitalization of 25.227 billion CNY [1] - The company was established on December 6, 2002, and listed on December 16, 2009, primarily engaged in ship transportation and ferry port services [1] - The main revenue composition of the company includes: Hainan An Line 72.21%, Yanda Line 10.48%, Xisha Line 6.17%, port business 5.40%, other lines 3.72%, and others 1.70%, with Beihai Line contributing 0.32% [1] Group 2 - From the perspective of fund holdings, Western Lide Fund has a significant position in Hainan Strait Shipping, with the Western Lide Xiangyun Mixed A Fund (673081) holding 379,000 shares, accounting for 1.23% of the fund's net value, ranking as the seventh largest holding [2] - The Western Lide Xiangyun Mixed A Fund was established on December 5, 2016, with a latest scale of 166 million CNY, achieving a year-to-date return of 20.35% and a one-year return of 23.95% [2]