基金持仓收益
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海波重科股价涨5.26%,诺安基金旗下1只基金重仓,持有139.11万股浮盈赚取82.08万元
Xin Lang Cai Jing· 2026-01-08 07:00
诺安多策略混合A(320016)成立日期2011年8月9日,最新规模18.55亿。今年以来收益1.09%,同类排 名7080/8825;近一年收益77.35%,同类排名530/8084;成立以来收益233.6%。 诺安多策略混合A(320016)基金经理为孔宪政。 截至发稿,孔宪政累计任职时间5年44天,现任基金资产总规模56.08亿元,任职期间最佳基金回报 86.44%, 任职期间最差基金回报-16.74%。 1月8日,海波重科涨5.26%,截至发稿,报11.81元/股,成交8360.61万元,换手率5.85%,总市值23.67 亿元。海波重科股价已经连续3天上涨,区间累计涨幅1.45%。 资料显示,海波重型工程科技股份有限公司位于湖北省武汉市江夏区郑店街黄金桥工业园6号,成立日 期1997年4月11日,上市日期2016年7月19日,公司主营业务涉及桥梁钢结构的制作和安装,以及相应的 技术研究、工艺设计及技术服务。主营业务收入构成为:钢结构工程99.03%,其他收入0.97%。 从海波重科十大流通股东角度 数据显示,诺安基金旗下1只基金位居海波重科十大流通股东。诺安多策略混合A(320016)三季度新 进十 ...
富煌钢构股价连续5天上涨累计涨幅5.02%,诺安基金旗下1只基金持265.19万股,浮盈赚取68.95万元
Xin Lang Cai Jing· 2025-12-24 07:32
资料显示,安徽富煌钢构股份有限公司位于安徽省巢湖市黄麓镇富煌工业园,成立日期2004年12月16 日,上市日期2015年2月17日,公司主营业务涉及钢结构产品的设计、制造与安装。主营业务收入构成 为:建造工程61.57%,钢结构销售20.71%,其他产品9.52%,门窗木业销售8.21%。 诺安多策略混合A(320016)基金经理为孔宪政。 截至发稿,孔宪政累计任职时间5年29天,现任基金资产总规模56.08亿元,任职期间最佳基金回报 84.69%, 任职期间最差基金回报-16.74%。 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 从富煌钢构十大流通股东角度 数据显示,诺安基金旗下1只基金位居富煌钢构十大流通股东。诺安多策略混合A(320016)三季度新 进十大流通股东,持有股数265.19万股,占流通股的比例为0.61%。根据测算,今日浮盈赚取约13.26万 元。连续5天上涨期间浮盈赚取68.95万元。 诺安多策略混合A(320016)成立日期2 ...
中旗新材股价连续3天上涨累计涨幅11.19%,中海基金旗下1只基金持5600股,浮盈赚取2.78万元
Xin Lang Cai Jing· 2025-12-24 07:17
12月24日,中旗新材涨3.66%,截至发稿,报49.29元/股,成交3.68亿元,换手率4.33%,总市值98.80亿 元。中旗新材股价已经连续3天上涨,区间累计涨幅11.19%。 资料显示,广东中旗新材料股份有限公司位于广东省佛山市高明区明城镇明二路112号,成立日期2007 年3月27日,上市日期2021年8月23日,公司主营业务涉及从事人造石英石装饰材料研发、生产、销售和 服务。主营业务收入构成为:板材79.86%,台面19.58%,其他收入0.37%,高纯砂0.19%。 中海海颐混合A(013581)成立日期2021年11月16日,最新规模2083.83万。今年以来收益0.16%,同类 排名7910/8179;近一年亏损0.69%,同类排名7914/8148;成立以来收益0.21%。 中海海颐混合A(013581)基金经理为。 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 从基金十大重仓股角度 数据显示,中海基金旗下1只基金重仓中旗新材。中 ...
华阳股份股价涨5.1%,国泰基金旗下1只基金重仓,持有7133.42万股浮盈赚取2853.37万元
Xin Lang Cai Jing· 2025-12-02 06:08
Core Viewpoint - Huayang Co., Ltd. has seen a stock price increase of 5.1% on December 2, reaching 8.24 CNY per share, with a total market capitalization of 29.726 billion CNY, indicating a positive market sentiment towards the company [1] Company Overview - Huayang Co., Ltd. was established on December 30, 1999, and listed on August 21, 2003. The company is primarily engaged in coal production, washing and processing, electricity generation, solar power generation, and the manufacturing of photovoltaic equipment and components [1] - The revenue composition of Huayang Co., Ltd. includes: - Raw coal: 52.34% - Other (supplementary): 13.21% - Washed block coal: 9.84% - Purchased coal: 9.50% - Electricity supply: 7.39% - Washed raw coal: 6.05% - Coal slurry: 1.35% - Heating supply: 0.33% [1] Shareholder Activity - Guotai Fund's Guotai Zhongzheng Coal ETF (515220) is among the top ten circulating shareholders of Huayang Co., Ltd., having increased its holdings by 43.32 million shares in the third quarter, now holding a total of 71.33 million shares, which represents 1.98% of the circulating shares [2] - The ETF has generated a floating profit of approximately 28.53 million CNY today, with a cumulative floating profit of 22.11 million CNY over the past three days of stock price increases [2][4] Fund Performance - The Guotai Zhongzheng Coal ETF (515220) was established on January 20, 2020, with a current size of 11.413 billion CNY. Year-to-date returns are 0.8%, ranking 4117 out of 4206 in its category, while the one-year return is 0.81%, ranking 3800 out of 4012 [2] - The fund manager, Wu Zhonghao, has been in charge for 3 years and 310 days, with the fund's total asset size at 25.391 billion CNY. The best return during his tenure is 73.59%, while the worst is -18.06% [3]
合兴包装股价涨5.39%,招商基金旗下1只基金位居十大流通股东,持有707.59万股浮盈赚取141.52万元
Xin Lang Cai Jing· 2025-11-13 05:45
Core Points - The stock price of Hexing Packaging has increased by 5.39% on November 13, reaching 3.91 CNY per share, with a trading volume of 210 million CNY and a turnover rate of 4.60%, resulting in a total market capitalization of 4.744 billion CNY [1] - Hexing Packaging has experienced a continuous rise in stock price for four consecutive days, with a cumulative increase of 6% during this period [1] Company Overview - Hexing Packaging, established on May 17, 1993, and listed on May 8, 2008, is located in the Tong'an Business Building, Wuyuan Bay, Huli District, Xiamen, Fujian Province [1] - The company's main business involves the research, design, production, sales, and service of mid-to-high-end corrugated cartons, with revenue composition as follows: corrugated packaging 88.38%, color box packaging 4.50%, others 3.24%, industrial paper 2.80%, and cushioning packaging 1.08% [1] Shareholder Information - Among the top ten circulating shareholders of Hexing Packaging, a fund under China Merchants Fund, specifically the China Merchants Quantitative Selected Stock A (001917), has entered the top ten in the third quarter, holding 7.0759 million shares, which accounts for 0.59% of the circulating shares [2] - The estimated floating profit for this fund today is approximately 1.4152 million CNY, with a total floating profit of 1.4859 million CNY during the four-day increase [2] - The China Merchants Quantitative Selected Stock A fund was established on March 15, 2016, with a latest scale of 3.663 billion CNY, achieving a year-to-date return of 39.76% and a one-year return of 37.06% [2]
超越科技股价涨5.64%,中信保诚基金旗下1只基金位居十大流通股东,持有40.5万股浮盈赚取53.05万元
Xin Lang Cai Jing· 2025-11-07 05:39
Group 1 - The core viewpoint of the news is that ChaoYue Technology has seen a significant increase in its stock price, rising 5.64% to 24.52 CNY per share, with a total market capitalization of 2.311 billion CNY and a trading volume of 37.2159 million CNY [1] - ChaoYue Technology has experienced a continuous stock price increase for five consecutive days, with a cumulative increase of 4.93% during this period [1] - The company specializes in the disposal of industrial hazardous waste and medical waste, as well as the dismantling of discarded electrical and electronic products, with its main business revenue composition being 61.83% from hazardous waste disposal and 31.86% from electronic waste disposal [1] Group 2 - Among the top circulating shareholders of ChaoYue Technology, CITIC Prudential Fund has entered the list with its multi-strategy mixed fund (LOF) A, holding 405,000 shares, which accounts for 0.95% of the circulating shares [2] - The fund has achieved a year-to-date return of 47.14% and a one-year return of 50.19%, ranking 1332 out of 8148 and 773 out of 8053 respectively in its category [2] - The fund manager, Wang Ying, has been in position for 8 years and 267 days, with the fund's total asset size reaching 4.904 billion CNY [3]
中国神华股价连续6天上涨累计涨幅6.54%,中国富达基金旗下1只基金持22.6万股,浮盈赚取56.73万元
Xin Lang Cai Jing· 2025-10-15 07:29
Group 1 - China Shenhua's stock price increased by 0.52% to 40.86 CNY per share, with a trading volume of 1.545 billion CNY and a market capitalization of 811.828 billion CNY as of October 15 [1] - The stock has risen for six consecutive days, with a cumulative increase of 6.54% during this period [1] - The company's main business segments include coal (75.23%), power generation (29.35%), rail transport (15.52%), port operations (2.51%), coal chemical (2.11%), and shipping (1.19%) [1] Group 2 - Fidelity's fund, "Fidelity Enjoys Dividend Preferred Mixed A" (020493), holds 226,000 shares of China Shenhua, representing 4.14% of the fund's net value, making it the ninth-largest holding [2] - The fund has realized a floating profit of approximately 47,500 CNY today and 567,300 CNY during the six-day increase [2] - The fund has a total asset size of 49.288 million CNY and has achieved a year-to-date return of 24.58% [2] Group 3 - The fund manager, Nie Yixiang, has been in position for 8 years and 76 days, with a total asset size of 30.7 million CNY and a best return of 135.58% during his tenure [3] - Co-manager Zhou Wenqun has been in position for 2 years and 175 days, managing assets of 48.2 million CNY with a best return of 39.09% [3]
山河智能股价涨5.18%,南方基金旗下1只基金位居十大流通股东,持有695.03万股浮盈赚取569.92万元
Xin Lang Cai Jing· 2025-09-22 05:32
Group 1 - The core viewpoint of the news is that Shanhe Intelligent has experienced a significant stock price increase, rising 5.18% to 16.66 CNY per share, with a total market capitalization of 17.903 billion CNY and a trading volume of 3.119 billion CNY, indicating strong investor interest and confidence in the company [1] - Shanhe Intelligent has seen a cumulative increase of 12.1% over the past four days, reflecting positive market sentiment and potential growth prospects [1] - The company specializes in engineering machinery products, including pile machinery, small construction machinery, and rock drilling machinery, with a diverse revenue composition from various segments [1] Group 2 - Among the top shareholders, the Southern Fund's Southern CSI 1000 ETF (512100) increased its holdings by 1.3273 million shares in Q2, now holding 6.9503 million shares, which represents 0.65% of the circulating shares [2] - The Southern CSI 1000 ETF has generated a floating profit of approximately 5.6992 million CNY today and a total of 11.8849 million CNY during the four-day price increase [2] - The fund has shown strong performance with a year-to-date return of 26.2% and a one-year return of 67.63%, indicating its competitive position within its category [2]
光迅科技股价连续3天上涨累计涨幅11.08%,中欧基金旗下1只基金持8.2万股,浮盈赚取53.3万元
Xin Lang Cai Jing· 2025-09-12 07:33
Group 1 - The core viewpoint of the news is that Guangxun Technology has seen a significant increase in its stock price, with a 3-day cumulative rise of 11.08%, reaching a price of 65.15 yuan per share and a market capitalization of 525.66 billion yuan [1] - Guangxun Technology, established on January 22, 2001, and listed on August 21, 2009, specializes in the research, production, sales, and technical services of optoelectronic devices and subsystems [1] - The company's main business revenue composition is as follows: data and access 70.86%, transmission 28.94%, and others 0.20% [1] Group 2 - According to data, one fund under China Europe Fund has a significant holding in Guangxun Technology, with the China Europe CSI 500 Index Enhanced A Fund holding 82,000 shares, accounting for 1.01% of the fund's net value [2] - The fund has generated a floating profit of approximately 10.09 million yuan today and 53.3 million yuan during the 3-day rising period [2] - The China Europe CSI 500 Index Enhanced A Fund was established on May 6, 2022, with a current scale of 213 million yuan and has achieved a year-to-date return of 33.9% [2]