基金重仓
Search documents
彤程新材股价涨5.19%,农银汇理基金旗下1只基金重仓,持有9800股浮盈赚取2.15万元
Xin Lang Cai Jing· 2025-09-30 02:53
Group 1 - The core viewpoint of the news is that Tongcheng New Materials has seen a significant increase in stock price, with a rise of 5.19% to 44.40 CNY per share, and a total market capitalization of 26.594 billion CNY [1] - Tongcheng New Materials Group Co., Ltd. is located in the China (Shanghai) Free Trade Zone and was established on June 4, 2008, with its listing date on June 27, 2018 [1] - The company's main business involves the research, production, sales, and related trading of fine chemical materials, with revenue composition as follows: rubber additives and other products 70.06%, electronic materials 26.69%, and fully biodegradable materials 3.25% [1] Group 2 - From the perspective of fund holdings, one fund under Agricultural Bank of China holds a significant position in Tongcheng New Materials, with the Agricultural Bank of China Hongli Zhenxuan Mixed A Fund (021455) holding 9,800 shares, accounting for 2.3% of the fund's net value [2] - The Agricultural Bank of China Hongli Zhenxuan Mixed A Fund has a total scale of 8.9124 million CNY and has achieved a year-to-date return of 20.83%, ranking 4,499 out of 8,167 in its category [2] - The fund manager, Yao Chenfei, has been in position for 2 years and 9 days, with the fund's total asset scale at 3.18 billion CNY and a best return of 33.82% during his tenure [3]
中国巨石涨2.05%,成交额3.47亿元,主力资金净流出670.51万元
Xin Lang Cai Jing· 2025-09-30 02:26
Core Viewpoint - China Jushi's stock price has shown significant growth this year, with a year-to-date increase of 55.96%, indicating strong market performance and investor interest [1][2]. Group 1: Stock Performance - As of September 30, China Jushi's stock price reached 17.39 CNY per share, with a trading volume of 3.47 billion CNY and a market capitalization of 696.15 billion CNY [1]. - The stock has experienced a 8.28% increase over the last five trading days, a 15.32% increase over the last 20 days, and a 38.68% increase over the last 60 days [1]. Group 2: Financial Performance - For the first half of 2025, China Jushi reported a revenue of 9.11 billion CNY, representing a year-on-year growth of 17.70%, and a net profit attributable to shareholders of 1.69 billion CNY, which is a 75.51% increase compared to the previous year [2]. - The company has distributed a total of 11.25 billion CNY in dividends since its A-share listing, with 4.83 billion CNY distributed over the last three years [2]. Group 3: Shareholder Information - As of June 30, 2025, the number of shareholders for China Jushi increased to 103,100, a rise of 6.61%, while the average number of circulating shares per person decreased by 6.20% to 38,836 shares [2]. - Major institutional shareholders include Hong Kong Central Clearing Limited, which holds 404 million shares, and several ETFs that have increased their holdings [2].
华宏科技股价涨6.3%,鑫元基金旗下1只基金重仓,持有12.99万股浮盈赚取11.95万元
Xin Lang Cai Jing· 2025-09-30 02:23
Company Overview - Jiangsu Huahong Technology Co., Ltd. is located in Jiangyin City, Jiangsu Province, established on August 19, 2004, and listed on December 20, 2011 [1] - The company specializes in recycling resource processing equipment, comprehensive utilization of waste resources, elevator components, and rare earth waste utilization [1] Business Segmentation - The main revenue composition includes: - Comprehensive utilization of rare earth resources: 49.56% - Sales of magnetic materials: 23.77% - Sales of recycling resource processing equipment: 10.45% - Sales of elevator components: 9.83% - Waste recovery processing and trade: 4.68% - Others: 1.71% [1] Stock Performance - On September 30, Huahong Technology's stock rose by 6.3%, reaching a price of 15.52 CNY per share, with a trading volume of 279 million CNY and a turnover rate of 3.29%, resulting in a total market capitalization of 9.74 billion CNY [1] Fund Holdings - Xin Yuan Fund has a significant holding in Huahong Technology, with the Xin Yuan Guozheng 2000 Index Enhanced A fund (018579) holding 129,900 shares, accounting for 0.91% of the fund's net value, ranking as the seventh largest holding [2] - The fund has achieved a year-to-date return of 34.76%, ranking 1494 out of 4220 in its category, and a one-year return of 59.1%, ranking 1024 out of 3846 [2] Fund Manager Information - The fund manager of Xin Yuan Guozheng 2000 Index Enhanced A is Liu Yutao, who has been in the position for 3 years and 12 days, managing a total asset size of 554 million CNY [3] - During his tenure, the best fund return was 34.18%, while the worst was -0.2% [3]
天康生物跌2.01%,成交额5750.80万元,主力资金净流出455.36万元
Xin Lang Cai Jing· 2025-09-30 02:02
Core Points - TianKang Bio's stock price has increased by 15.48% year-to-date, but has seen a decline of 2.66% in the last five trading days [2] - The company reported a revenue of 8.847 billion yuan for the first half of 2025, representing a year-on-year growth of 10.68%, with a net profit of 338 million yuan, up 22.27% [2] - The company has distributed a total of 1.891 billion yuan in dividends since its A-share listing, with 598 million yuan distributed in the last three years [3] Company Overview - TianKang Bio, established on December 28, 2000, and listed on December 26, 2006, is located in Urumqi, Xinjiang, and specializes in the production and sales of biological vaccines for livestock, feed, and plant protein [2] - The revenue composition of TianKang Bio includes 32.20% from the pig breeding industry chain, 27.51% from feed, 16.37% from protein and oil processing, 14.75% from corn, 5.44% from veterinary drugs, and 3.40% from other sources [2] - As of September 19, 2025, the number of shareholders is 62,700, a decrease of 9.64% from the previous period, with an average of 21,770 circulating shares per person, an increase of 10.67% [2] Institutional Holdings - As of June 30, 2025, the sixth largest circulating shareholder is Guotai Zhongzheng Livestock Breeding ETF, holding 15.5491 million shares, an increase of 641,000 shares from the previous period [3] - The ninth largest circulating shareholder is Harvest Agricultural Industry Stock A, holding 10.2945 million shares, an increase of 630,100 shares [3] - The tenth largest circulating shareholder is Southern Zhongzheng 1000 ETF, holding 10.0839 million shares, an increase of 1.8978 million shares [3]
东方财富股价涨5.14%,东吴基金旗下1只基金重仓,持有6.46万股浮盈赚取8.66万元
Xin Lang Cai Jing· 2025-09-29 06:29
Core Insights - On September 29, Dongfang Caifu's stock rose by 5.14%, reaching a price of 27.40 CNY per share, with a trading volume of 24.542 billion CNY and a turnover rate of 6.74%, resulting in a total market capitalization of 433.031 billion CNY [1] Company Overview - Dongfang Caifu Information Co., Ltd. is located at 88 Wanping South Road, Xuhui District, Shanghai, established on January 20, 2005, and listed on March 19, 2010. The company's main business includes securities, financial e-commerce services, financial data services, and internet advertising services [1] - The revenue composition of the main business is as follows: financial e-commerce services account for 89.75%, while financial data services and others account for 10.25% [1] Fund Holdings - Dongwu Fund has one fund heavily invested in Dongfang Caifu. The Dongwu CSI Emerging Index Fund (585001) reduced its holdings by 1,300 shares in the second quarter, now holding 64,600 shares, which represents 3.37% of the fund's net value, making it the third-largest holding [2] - The Dongwu CSI Emerging Index Fund (585001) was established on February 1, 2011, with a latest scale of 44.3139 million CNY. Year-to-date returns are 33.1%, ranking 1494 out of 4221 in its category; the one-year return is 55.97%, ranking 1299 out of 3836; and since inception, the return is 82.5% [2] Fund Manager Profile - The fund manager of the Dongwu CSI Emerging Index Fund (585001) is Zhou Jian, who has a cumulative tenure of 13 years and 153 days. The total asset size of the fund is 17.4 million CNY, with the best return during his tenure being 143.97% and the worst return being -27.36% [3]
长江证券股价涨5.02%,工银瑞信基金旗下1只基金重仓,持有26.23万股浮盈赚取10.49万元
Xin Lang Cai Jing· 2025-09-29 06:01
Core Viewpoint - Changjiang Securities experienced a 5.02% increase in stock price, reaching 8.37 CNY per share, with a trading volume of 789 million CNY and a turnover rate of 1.74%, resulting in a total market capitalization of 46.287 billion CNY [1] Company Overview - Changjiang Securities Co., Ltd. is located at 88 Huaihai Road, Jianghan District, Wuhan, Hubei Province, and was established on July 24, 1997, with its listing date on July 31, 1997. The company primarily engages in securities brokerage, proprietary trading, underwriting, and entrusted asset management [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under ICBC Credit Suisse Asset Management has a significant position in Changjiang Securities. The fund, ICBC CSI 500 Six-Month Holding Index Enhanced A (014133), held 262,300 shares in the second quarter, accounting for 1.09% of the fund's net asset value, making it the second-largest holding. The estimated floating profit today is approximately 104,900 CNY [2] - The ICBC CSI 500 Six-Month Holding Index Enhanced A (014133) was established on December 14, 2021, with a current scale of 104 million CNY. Year-to-date, it has achieved a return of 30%, ranking 1666 out of 4221 in its category; over the past year, it has returned 50.87%, ranking 1464 out of 3836; and since inception, it has returned 14.15% [2] - The fund manager, Liu Zihao, has been in the position for 2 years and 172 days, managing total assets of 3.318 billion CNY. During his tenure, the best fund return was 70.55%, while the worst was -3.18% [2]
洛阳钼业股价涨5%,建信基金旗下1只基金重仓,持有108.41万股浮盈赚取74.8万元
Xin Lang Cai Jing· 2025-09-29 05:58
Core Viewpoint - Luoyang Molybdenum Co., Ltd. has shown a significant increase in stock price, reflecting positive market sentiment and investor interest in the company’s operations in rare metals [1] Company Overview - Luoyang Molybdenum Co., Ltd. was established on December 22, 1999, and listed on October 9, 2012. The company is primarily engaged in the mining, selection, deep processing, trading, and research of rare metals such as molybdenum, tungsten, and gold [1] - The company’s main business revenue composition includes: refined metal product trading (48.56%), concentrate product trading (38.31%), copper (27.14%), cobalt (6.04%), molybdenum (3.12%), phosphorus (2.23%), niobium (1.88%), tungsten (1.17%), and others (0.11%) [1] Fund Holdings - According to data, one fund under Jianxin Fund has a significant holding in Luoyang Molybdenum. Jianxin Health and Livelihood Mixed A (000547) held 1,084,100 shares in the second quarter, accounting for 2.2% of the fund's net value, making it the eighth largest holding [2] - The fund has achieved a year-to-date return of 28.9% and a one-year return of 37.76%, ranking 3,524 out of 8,080 in its category [2] Fund Manager Performance - The fund manager of Jianxin Health and Livelihood Mixed A is Ma Muqing, who has been in the position for 3 years and 277 days. The total asset size of the fund is 1.342 billion yuan, with the best return during the tenure being 57.31% and the worst being -1.24% [3]
东方证券股价涨5.13%,财通证券资管旗下1只基金重仓,持有47.49万股浮盈赚取26.12万元
Xin Lang Cai Jing· 2025-09-29 05:51
财通资管创新成长混合A(020075)成立日期2024年3月26日,最新规模5950.49万。今年以来收益 45.71%,同类排名1298/8244;近一年收益81.14%,同类排名783/8080;成立以来收益81.88%。 财通资管创新成长混合A(020075)基金经理为包斅文。 截至发稿,包斅文累计任职时间3年312天,现任基金资产总规模33.81亿元,任职期间最佳基金回报 103.41%, 任职期间最差基金回报8.01%。 9月29日,东方证券涨5.13%,截至发稿,报11.27元/股,成交18.08亿元,换手率2.21%,总市值957.57 亿元。东方证券股价已经连续6天上涨,区间累计涨幅2.68%。 资料显示,东方证券股份有限公司位于上海市黄浦区中山南路119号东方证券大厦,中国上海市黄浦区中 山南路318号2号楼3-6层、12层、13层、22层、25-27层、29层、32层、36层、38层,香港中环皇后大道中 100号第28至29层,成立日期1997年12月10日,上市日期2015年3月23日,公司主营业务涉及证券经纪业 务、投资银行业务、资产管理业务、自营业务、研究咨询业务、期货业务、证券金融 ...
东方证券股价涨5.13%,华富基金旗下1只基金重仓,持有9.21万股浮盈赚取5.06万元
Xin Lang Cai Jing· 2025-09-29 05:47
Core Points - Oriental Securities has seen a stock price increase of 5.13% on September 29, reaching 11.27 CNY per share, with a trading volume of 1.801 billion CNY and a turnover rate of 2.20%, resulting in a total market capitalization of 95.757 billion CNY [1] - The stock has experienced a continuous rise for six days, accumulating a total increase of 2.68% during this period [1] Company Overview - Oriental Securities Co., Ltd. is located in Shanghai and was established on December 10, 1997, with its listing date on March 23, 2015 [1] - The company’s main business areas include securities brokerage, investment banking, asset management, proprietary trading, research consulting, futures, securities finance, and other services [1] - The revenue composition of the company is as follows: Wealth and Asset Management 64.31%, Institutional and Sales Trading 18.83%, International and Other Businesses 15.90%, Investment Banking and Alternative Investments 7.09% [1] Fund Holdings - Huafu Fund has a significant holding in Oriental Securities through the Huafu CSI Securities Company Pioneer Strategy ETF (516980), which increased its holdings by 3,000 shares in the second quarter, totaling 92,100 shares, representing 2.76% of the fund's net value [2] - The fund has realized a floating profit of approximately 50,600 CNY today, with a floating profit of 25,800 CNY during the six-day increase [2] Fund Manager Performance - The fund manager of Huafu CSI Securities Company Pioneer Strategy ETF is Li Xiaohua, who has been in the position for 4 years and 147 days [3] - The total asset size of the fund is 5.509 billion CNY, with the best fund return during the tenure being 98.24% and the worst being -20.67% [3]
开创电气股价涨5.12%,诺安基金旗下1只基金重仓,持有42.04万股浮盈赚取116.03万元
Xin Lang Cai Jing· 2025-09-29 05:18
Group 1 - The core viewpoint of the news is that Kaichuang Electric has seen a significant increase in its stock price, reflecting positive market sentiment towards the company [1] - As of the report date, Kaichuang Electric's stock price rose by 5.12% to 56.65 CNY per share, with a trading volume of approximately 69.91 million CNY and a turnover rate of 2.67%, resulting in a total market capitalization of 5.892 billion CNY [1] - Kaichuang Electric, established on December 28, 2015, specializes in the research, design, production, sales, and trade of handheld electric tools and core components, with 99.46% of its revenue coming from electric tools [1] Group 2 - Noan Fund's Noan Multi-Strategy Mixed A (320016) has entered the top ten circulating shareholders of Kaichuang Electric, holding 420,400 shares, which accounts for 0.88% of the circulating shares [2] - The fund has achieved a year-to-date return of 58.34%, ranking 566 out of 8,244 in its category, and a one-year return of 102.79%, ranking 326 out of 8,080 [2] - The fund manager, Kong Xianzheng, has a tenure of 4 years and 308 days, with a best return of 72.66% during his management period [3] Group 3 - The Noan Multi-Strategy Mixed A fund holds 420,400 shares of Kaichuang Electric, representing 0.43% of the fund's net value, making it the tenth largest holding [4] - The estimated floating profit from this investment is approximately 1.1603 million CNY [4]