基金重仓
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盛科通信股价跌5.12%,创金合信基金旗下1只基金重仓,持有51.15万股浮亏损失345.76万元
Xin Lang Cai Jing· 2025-09-26 02:47
Core Insights - Shengke Communication's stock price has declined by 5.12% on September 26, reaching 125.25 CNY per share, with a trading volume of 304 million CNY and a turnover rate of 1.17%, resulting in a total market capitalization of 51.352 billion CNY [1] - The company has experienced a cumulative decline of 4.98% over the past three days [1] Company Overview - Shengke Communication, established on January 31, 2005, is located in Suzhou Industrial Park, Jiangsu Province, and was listed on September 14, 2023 [1] - The company's main business involves the research, design, and sales of Ethernet switch chips and related products [1] - Revenue composition includes: Ethernet switch chips (72.43%), Ethernet switch chip modules (11.94%), Ethernet switches (10.48%), customized solutions and others (3.18%), and licensing (1.97%) [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under Chuangjin Hexin has a significant position in Shengke Communication [2] - Chuangjin Hexin Chip Industry Stock Initiation A (013339) increased its holdings by 198,000 shares in the second quarter, totaling 511,500 shares, which represents 4.62% of the fund's net value, ranking as the ninth largest holding [2] - The estimated floating loss today is approximately 3.4576 million CNY, with a cumulative floating loss of 3.5394 million CNY during the three-day decline [2] Fund Performance - Chuangjin Hexin Chip Industry Stock Initiation A (013339) was established on September 28, 2021, with a current size of 291 million CNY [2] - Year-to-date return is 42.5%, ranking 1139 out of 4220 in its category; the one-year return is 117.66%, ranking 239 out of 3824; and since inception, the return is 40.13% [2] - The fund manager, Liu Yang, has been in position for 3 years and 352 days, with total assets under management of 1.025 billion CNY, achieving a best return of 74.1% and a worst return of 4.97% during his tenure [2]
杰华特跌2.01%,成交额2.07亿元,主力资金净流入1086.96万元
Xin Lang Cai Jing· 2025-09-26 02:07
Group 1 - The core viewpoint of the news is that Jiewate's stock has shown significant growth this year, with an 88.17% increase year-to-date and a notable rise in recent trading days [1] - As of September 26, Jiewate's stock price was 57.60 CNY per share, with a market capitalization of 25.74 billion CNY [1] - The company has experienced substantial trading activity, with a net inflow of 10.87 million CNY from main funds and significant buying and selling from large orders [1] Group 2 - Jiewate Microelectronics Co., Ltd. specializes in the research and sales of analog integrated circuits, with a primary revenue source from power management chips, accounting for 93.09% of total revenue [2] - The company reported a revenue of 1.187 billion CNY for the first half of 2025, reflecting a year-on-year growth of 58.20%, while the net profit attributable to shareholders was -295 million CNY, a 12.44% increase [2] - As of June 30, 2025, Jiewate had 11,000 shareholders, a decrease of 9.16% from the previous period, with an average of 23,997 circulating shares per shareholder, an increase of 10.08% [2] Group 3 - As of June 30, 2025, the top circulating shareholders included new entrants such as Galaxy Innovation Mixed A and Jiashi Shanghai Stock Exchange Science and Technology Innovation Board Chip ETF, holding 11 million shares and 6.37 million shares respectively [3] - Other significant shareholders included Guotou Ruijin New Energy Mixed A, which increased its holdings by 1.54 million shares, and Fuguo Emerging Industry Stock A/B, which increased by 653,000 shares [3] - Notably, some shareholders like Qianhai Kaiyuan New Economy Mixed A and Hong Kong Central Clearing Limited reduced their holdings [3]
华海清科股价涨5.48%,国泰海通资管旗下1只基金重仓,持有2814股浮盈赚取2.42万元
Xin Lang Cai Jing· 2025-09-26 02:02
Group 1 - The core viewpoint of the news is that Huahai Qingke has experienced a significant stock price increase, rising 5.48% to 165.77 yuan per share, with a total market capitalization of 58.584 billion yuan and a cumulative increase of 33.19% over the past eight days [1] - Huahai Qingke, established on April 10, 2013, specializes in the research, production, sales, and technical services of semiconductor equipment, with 87.70% of its revenue coming from CMP/thinning equipment sales [1] - The stock has a trading volume of 674 million yuan and a turnover rate of 1.16% [1] Group 2 - According to data from the top ten holdings of funds, Guotai Haitong Asset Management has a fund that heavily invests in Huahai Qingke, with the Guotai Junan Value Selection Mixed Fund A (016382) holding 2,814 shares, representing 3.41% of the fund's net value [2] - The fund has seen a floating profit of approximately 24,200 yuan today and a total floating profit of 110,200 yuan during the eight-day increase [2] - The Guotai Junan Value Selection Mixed Fund A was established on August 9, 2022, with a current size of 9.2576 million, and has recorded a year-to-date return of 5.23% [2]
西域旅游跌2.01%,成交额1.02亿元,主力资金净流出923.44万元
Xin Lang Zheng Quan· 2025-09-26 01:57
Core Viewpoint - Xiyu Tourism's stock has experienced fluctuations, with a year-to-date increase of 30.28% but a recent decline of 20.27% over the past five trading days [1] Group 1: Stock Performance - As of September 26, Xiyu Tourism's stock price was 45.44 CNY per share, with a market capitalization of 7.043 billion CNY [1] - The stock has seen a trading volume of 1.02 billion CNY, with a turnover rate of 1.44% [1] - Year-to-date, the stock has risen by 30.28%, but it has dropped by 20.27% in the last five trading days [1] Group 2: Financial Performance - For the first half of 2025, Xiyu Tourism reported revenue of 114 million CNY, a year-on-year increase of 9.59%, while net profit attributable to shareholders decreased by 61.78% to 11.2265 million CNY [2] - The company has distributed a total of 108 million CNY in dividends since its A-share listing, with 93 million CNY distributed over the past three years [3] Group 3: Shareholder Information - As of June 30, 2025, Xiyu Tourism had 18,400 shareholders, an increase of 5.84% from the previous period [2] - The top ten circulating shareholders include notable funds, with the fifth-largest being the Fortune CSI Tourism Theme ETF, holding 1.2116 million shares, a decrease of 21.41% from the previous period [3]
华海清科股价涨5.48%,汇添富基金旗下1只基金重仓,持有21.69万股浮盈赚取186.76万元
Xin Lang Cai Jing· 2025-09-26 01:57
Group 1 - The core viewpoint of the news is that Huahai Qingke has experienced a significant stock price increase, rising 5.48% to 165.77 CNY per share, with a total market capitalization of 58.584 billion CNY and a cumulative increase of 33.19% over the past eight days [1] - Huahai Qingke specializes in the research, production, sales, and technical services of semiconductor equipment, with 87.70% of its main business revenue coming from CMP/thinning equipment sales [1] - The company was established on April 10, 2013, and went public on June 8, 2022 [1] Group 2 - According to data, Huahai Qingke is a top ten holding in the Huatai-PineBridge Science and Technology Innovation Board Chip ETF, which held 216,900 shares, accounting for 2.39% of the fund's net value [2] - The fund has generated a floating profit of approximately 1.8676 million CNY today and a total of 8.4942 million CNY during the eight-day price increase [2] - The Huatai-PineBridge Science and Technology Innovation Board Chip ETF has a total scale of 1.533 billion CNY and has achieved a return of 70.32% this year, ranking 137 out of 4220 in its category [2]
数据港涨2.17%,成交额9.72亿元,主力资金净流入7731.35万元
Xin Lang Cai Jing· 2025-09-26 01:54
Core Viewpoint - Data Port's stock price has shown significant growth this year, with a year-to-date increase of 112.75% and a recent surge of 20.25% over the past 20 days, indicating strong market performance and investor interest [1][2]. Financial Performance - For the first half of 2025, Data Port reported a revenue of 8.11 billion yuan, reflecting a year-on-year growth of 4.13%. The net profit attributable to shareholders was 849.59 million yuan, marking a 20.37% increase compared to the previous year [2]. - Since its A-share listing, Data Port has distributed a total of 1.87 billion yuan in dividends, with 91.88 million yuan distributed over the last three years [3]. Stock Market Activity - On September 26, Data Port's stock rose by 2.17%, reaching 40.08 yuan per share, with a trading volume of 9.72 billion yuan and a turnover rate of 3.45%. The total market capitalization stood at 28.793 billion yuan [1]. - The stock has appeared on the "Dragon and Tiger List" five times this year, with the most recent occurrence on September 4, where it recorded a net buy of -157 million yuan [1]. Shareholder Structure - As of June 30, 2025, Data Port had 115,100 shareholders, a decrease of 22.19% from the previous period. The average number of circulating shares per shareholder increased by 54.23% to 6,239 shares [2]. - The top ten circulating shareholders include significant institutional investors, with Hong Kong Central Clearing Limited holding 7.0416 million shares, a decrease of 253,300 shares from the previous period [3].
普莱得股价涨5.38%,汇安基金旗下1只基金重仓,持有8.17万股浮盈赚取12.33万元
Xin Lang Cai Jing· 2025-09-25 06:48
Company Overview - Zhejiang Plade Electric Co., Ltd. is located in Jinhua City, Zhejiang Province, and was established on November 1, 2005. The company went public on May 30, 2023. Its main business involves the research, design, production, and sales of power tools [1] - The revenue composition of the company is as follows: 94.85% from power tool assemblies, 3.66% from power tool accessories, and 1.49% from other supplementary products [1] Stock Performance - On September 25, Plade's stock rose by 5.38%, reaching a price of 29.58 CNY per share, with a trading volume of 97.53 million CNY and a turnover rate of 10.74%. The total market capitalization is 2.904 billion CNY [1] Fund Holdings - Huian Fund has a significant position in Plade, with its Huian Multi-Strategy Mixed A Fund (005109) increasing its holdings by 22,600 shares in the second quarter, bringing the total to 81,700 shares. This represents 1.44% of the fund's net asset value, making it the second-largest holding [2] - The Huian Multi-Strategy Mixed A Fund has a total scale of 87.655 million CNY and has achieved a year-to-date return of 39.97%, ranking 2003 out of 8173 in its category. Over the past year, the fund has returned 63.35%, ranking 1943 out of 8003 [2] Fund Manager Information - The fund manager of Huian Multi-Strategy Mixed A is Liu Yucai, who has been in the position for 4 years and 271 days. The total asset size under his management is 1.222 billion CNY, with the best return during his tenure being 38.52% and the worst being -17.08% [3]
潍柴重机股价涨5.05%,中银证券旗下1只基金重仓,持有3.52万股浮盈赚取5.91万元
Xin Lang Cai Jing· 2025-09-25 06:20
Group 1 - The core viewpoint of the news is that Weichai Heavy Machinery has seen a significant stock price increase of 5.05%, reaching 34.96 CNY per share, with a trading volume of 1.359 billion CNY and a turnover rate of 17.59%, resulting in a total market capitalization of 16.216 billion CNY [1] - Weichai Heavy Machinery, established on June 28, 1993, and listed on April 2, 1998, is located in Weifang Binhai Economic and Technological Development Zone, Shandong Province. The company specializes in the development, manufacturing, and sales of marine power and power generation equipment, including engines ranging from 30 to 12,000 horsepower and integrated power systems [1] - The main business revenue composition of Weichai Heavy Machinery includes: generator sets 51.61%, engines 33.89%, aftermarket and others 7.28%, and parts and processing services 7.23% [1] Group 2 - From the perspective of major fund holdings, data shows that a fund under Bank of China Securities has a significant position in Weichai Heavy Machinery. The fund, Bank of China Securities New Energy Mixed A (005571), held 35,200 shares in the second quarter, accounting for 3.01% of the fund's net value, ranking as the ninth largest holding [2] - The Bank of China Securities New Energy Mixed A fund was established on August 2, 2018, with a latest scale of 27.0731 million CNY. Year-to-date returns are 59.17%, ranking 679 out of 8,173 in its category; the one-year return is 99.86%, ranking 547 out of 8,003; and since inception, the return is 101.94% [2] Group 3 - The fund manager of Bank of China Securities New Energy Mixed A is Zhang Lixin, who has been in the position for 2 years and 277 days. The total asset size of the fund is 12.2 million CNY, with the best fund return during the tenure being 15.7% and the worst being 4.63% [3]
周大生跌2.03%,成交额5054.41万元,主力资金净流出231.11万元
Xin Lang Cai Jing· 2025-09-25 05:56
Core Viewpoint - The stock price of Zhou Dasheng has experienced a decline of 2.92% year-to-date, with a recent drop of 2.03% on September 25, 2023, indicating potential challenges in market performance [1][2]. Company Overview - Zhou Dasheng Jewelry Co., Ltd. is located in Shenzhen, Guangdong Province, and was established on October 15, 2007, with its stock listed on April 27, 2017. The company specializes in the design, promotion, and chain operation of "Zhou Dasheng" brand jewelry [2]. - The main revenue sources for Zhou Dasheng include: 74.30% from gold jewelry, 8.27% from brand usage fees, 6.97% from other jewelry, 6.23% from embedded jewelry, 1.85% from other services, 1.76% from franchise management services, 0.47% from supply chain services, and 0.15% from small loan financial services [2]. Financial Performance - As of June 30, 2023, Zhou Dasheng reported a revenue of 4.597 billion yuan for the first half of 2023, reflecting a year-on-year decrease of 43.92%. The net profit attributable to shareholders was 594 million yuan, down 1.27% year-on-year [3]. - The company has distributed a total of 5.246 billion yuan in dividends since its A-share listing, with 2.714 billion yuan distributed over the past three years [4]. Shareholder Information - As of June 30, 2023, the number of shareholders increased by 13.49% to 33,400, while the average circulating shares per person decreased by 12.73% to 32,281 shares [3]. - The top ten circulating shareholders include notable entities such as Hong Kong Central Clearing Limited and Jiashi New Consumption Stock A, with some shareholders increasing their holdings [4].
中谷物流涨2.01%,成交额2.03亿元,主力资金净流入1114.04万元
Xin Lang Cai Jing· 2025-09-25 05:50
Core Viewpoint - Zhonggu Logistics has shown a significant increase in stock price and trading activity, indicating positive market sentiment and potential growth opportunities in the logistics sector [1][2]. Group 1: Stock Performance - As of September 25, Zhonggu Logistics' stock price rose by 2.01% to 11.68 CNY per share, with a trading volume of 203 million CNY and a turnover rate of 0.84%, resulting in a total market capitalization of 24.529 billion CNY [1]. - The stock has increased by 29.63% year-to-date, with a 4.85% rise over the last five trading days, 10.19% over the last 20 days, and 21.16% over the last 60 days [1]. Group 2: Financial Performance - For the first half of 2025, Zhonggu Logistics reported a revenue of 5.338 billion CNY, a year-on-year decrease of 6.99%, while the net profit attributable to shareholders increased by 41.59% to 1.072 billion CNY [1]. - The company has distributed a total of 8.127 billion CNY in dividends since its A-share listing, with 4.386 billion CNY distributed over the past three years [2]. Group 3: Shareholder Structure - As of June 30, 2025, the number of shareholders increased by 32.52% to 27,400, with an average of 76,636 circulating shares per shareholder, a decrease of 24.54% [1]. - Major shareholders include Huatai-PB Shanghai Composite Dividend ETF, which holds 45.5778 million shares, and Guotai Junan Securities, which is a new shareholder with 29.1517 million shares [2].