Workflow
基金持仓浮亏
icon
Search documents
大有能源股价跌5.07%,南方基金旗下1只基金位居十大流通股东,持有437.22万股浮亏损失153.03万元
Xin Lang Cai Jing· 2026-01-16 02:23
Group 1 - Daya Energy's stock price fell by 5.07% on January 16, closing at 6.55 CNY per share, with a trading volume of 162 million CNY and a turnover rate of 1.01%, resulting in a total market capitalization of 15.66 billion CNY [1] - The stock has experienced a continuous decline over three days, with a cumulative drop of 15.65% during this period [1] - Daya Energy, established on January 15, 1998, and listed on October 9, 2003, primarily engages in raw coal mining, coal wholesale operations, and coal washing and processing, with coal accounting for 90.75% of its main business revenue [1] Group 2 - Among Daya Energy's top ten circulating shareholders, a fund under Southern Fund holds a position, having reduced its holdings by 78,100 shares in the third quarter, now owning 4.3722 million shares, which represents 0.18% of the circulating shares [2] - The estimated floating loss for the fund today is approximately 1.53 million CNY, with a total floating loss of 5.60 million CNY during the three-day decline [2] - The Southern CSI 1000 ETF (512100), managed by Cui Lei, has a total asset scale of 122.76 billion CNY, with a year-to-date return of 8.51% and a one-year return of 44.65% [3]
恒工精密股价跌5%,平安基金旗下1只基金位居十大流通股东,持有15.97万股浮亏损失78.27万元
Xin Lang Cai Jing· 2026-01-15 02:53
Core Viewpoint - Henggong Precision has experienced a significant decline in stock price, dropping 5% on January 15, with a total market value of 8.178 billion yuan and a cumulative drop of 8.08% over three days [1] Group 1: Company Overview - Henggong Precision Equipment Co., Ltd. was established on May 25, 2012, and went public on July 10, 2023 [1] - The company specializes in the research, production, and sales of precision machined parts and continuous cast iron parts [1] - Main business revenue composition includes: hydraulic equipment parts (34.43%), continuous cast iron parts (33.17%), air compressor parts (20.74%), other products (6.49%), and transmission equipment parts (1.66%) [1] Group 2: Shareholder Information - Ping An Fund's advanced manufacturing theme stock fund (019457) is among the top ten circulating shareholders of Henggong Precision, holding 159,700 shares, which is 0.43% of the circulating shares [2] - The fund has incurred a floating loss of approximately 782,700 yuan today and a total floating loss of 1,375,400 yuan over the three-day decline [2] - The fund was established on October 24, 2023, with a current scale of 1.027 billion yuan and has a year-to-date return of 2.05% [2] Group 3: Fund Performance - Ping An Xinrui Mixed A (011761) holds 11,900 shares of Henggong Precision, representing 0.15% of the fund's net value, ranking as the ninth largest holding [4] - The fund has experienced a floating loss of about 58,300 yuan today and a total floating loss of 102,500 yuan during the three-day decline [4] - The fund was established on June 1, 2021, with a current scale of 271 million yuan and a year-to-date return of 0.96% [4]
珠海冠宇股价连续3天下跌累计跌幅6.9%,民生加银基金旗下1只基金持400万股,浮亏损失604万元
Xin Lang Cai Jing· 2026-01-14 07:18
Group 1 - Zhuhai Guanyu's stock price has declined for three consecutive days, with a total drop of 6.9%, currently trading at 20.37 CNY per share and a market capitalization of 23.06 billion CNY [1] - The company specializes in the research, production, and sales of consumer batteries, with 88.94% of its revenue coming from consumer batteries, 7.95% from power and energy storage, and 3.11% from other sources [1] - The company was established on May 11, 2007, and went public on October 15, 2021 [1] Group 2 - Minsheng Jianyin Fund has a significant holding in Zhuhai Guanyu, with its fund, Minsheng Jianyin Continuous Growth Mixed A, reducing its stake by 338.89 thousand shares, now holding 400 thousand shares, which represents 5.82% of the fund's net value [2] - The fund has experienced a floating loss of approximately 80 thousand CNY today and a total floating loss of 604 thousand CNY during the three-day decline [2] - The fund was established on September 24, 2019, with a current size of 1.394 billion CNY and has achieved a year-to-date return of 3.81% [2]
新宏泽股价连续3天下跌累计跌幅9.27%,诺安基金旗下1只基金持166.51万股,浮亏损失254.76万元
Xin Lang Cai Jing· 2025-12-24 07:32
Group 1 - The core point of the article highlights that Xinhongze's stock price has declined for three consecutive days, with a total drop of 9.27% during this period, currently trading at 15.02 CNY per share and a market capitalization of 3.461 billion CNY [1] - Xinhongze Packaging Co., Ltd. is primarily engaged in the design, production, and sales of cigarette labels, with 99.42% of its revenue coming from this main business [1] - The company was established on March 22, 2006, and went public on December 29, 2016 [1] Group 2 - According to data from the top ten circulating shareholders, the Noan Multi-Strategy Mixed A Fund increased its holdings by 563,100 shares in the third quarter, now holding a total of 1.6651 million shares, representing 0.72% of the circulating shares [2] - The Noan Multi-Strategy Mixed A Fund has experienced a year-to-date return of 68.55% and a one-year return of 63.55%, ranking 428 out of 8,088 and 537 out of 8,058 respectively [2] - The fund manager, Kong Xianzheng, has been in position for 5 years and 29 days, with the fund's total asset size currently at 5.608 billion CNY [2]
石英股份股价连续5天下跌累计跌幅9.22%,易方达基金旗下1只基金持338.06万股,浮亏损失1338.74万元
Xin Lang Cai Jing· 2025-11-05 07:18
Core Viewpoint - Quartz Co., Ltd. has experienced a continuous decline in stock price, with a total drop of 9.22% over the last five days, leading to concerns about its market performance and investor sentiment [1]. Company Overview - Quartz Co., Ltd. is located in Lianyungang City, Jiangsu Province, and was established on April 23, 1999, with its listing date on October 31, 2014. The company specializes in the research, production, and sales of high-purity quartz sand, quartz tubes (rods, plates, ingots, and cylinders), quartz crucibles, and other quartz materials [1]. - The main applications of its products include light sources, photovoltaics, semiconductors, and fiber optics [1]. - The revenue composition of the company is as follows: quartz tubes (rods) 82.56%, quartz sand 13.38%, others 3.61%, and quartz crucibles 0.45% [1]. Stock Performance - As of November 5, the stock price of Quartz Co., Ltd. is 39.00 CNY per share, with a trading volume of 500 million CNY and a turnover rate of 2.38%. The total market capitalization is 21.125 billion CNY [1]. - The stock has seen a decline of 0.99% on the reporting day, continuing a downward trend over the past five days [1]. Shareholder Insights - E Fund's Environmental Theme Mixed A Fund (001856) has entered the top ten circulating shareholders of Quartz Co., Ltd., holding 3.3806 million shares, which accounts for 0.62% of the circulating shares [2]. - The fund has incurred a floating loss of approximately 1.3185 million CNY today and a total floating loss of 13.3874 million CNY during the five-day decline [2]. Fund Manager Profile - The fund manager of E Fund's Environmental Theme Mixed A Fund is Qi He, who has been in the position for 7 years and 316 days. The total asset size of the fund is 17.266 billion CNY [3]. - During his tenure, the best fund return achieved was 332.11%, while the worst return was 5.22% [3]. Fund Holdings - E Fund's Environmental Theme Mixed A Fund has Quartz Co., Ltd. as its ninth-largest holding, with 3.3806 million shares, representing 3.36% of the fund's net value [4]. - The fund has also experienced a floating loss of approximately 1.3185 million CNY today and a total floating loss of 13.3874 million CNY during the five-day decline [4].
华工科技股价连续4天下跌累计跌幅12.02%,中欧基金旗下1只基金持19.47万股,浮亏损失204.44万元
Xin Lang Cai Jing· 2025-11-04 07:44
Core Points - Huaqiao Technology's stock price has declined for four consecutive days, with a total drop of 12.02% during this period, currently trading at 76.88 yuan per share [1] - The company has a total market capitalization of 773.03 billion yuan and a trading volume of 26.01 billion yuan, with a turnover rate of 3.35% [1] Company Overview - Huaqiao Technology Industry Co., Ltd. is located in Wuhan, Hubei Province, and was established on July 28, 1999, with its stock listed on June 8, 2000 [1] - The company's main business includes laser devices, laser processing equipment, holographic anti-counterfeiting labels, optical devices, and electronic components [1] - The revenue composition of the main business is as follows: optoelectronic devices (49.08%), sensitive components (25.46%), laser processing equipment and intelligent manufacturing lines (21.97%), holographic film products (2.77%), and leasing and others (0.72%) [1] Fund Holdings - One fund under China Europe Fund has a significant holding in Huaqiao Technology, specifically the China Europe CSI 500 Index Enhanced A fund, which holds 194,700 shares, accounting for 1.21% of the fund's net value [2] - The fund has experienced a floating loss of approximately 26.87 thousand yuan today and a total floating loss of 204.44 thousand yuan during the four-day decline [2] - The fund was established on May 6, 2022, with a current scale of 895 million yuan and has achieved a year-to-date return of 40.71% [2]
三安光电股价连续4天下跌累计跌幅6.44%,博时基金旗下1只基金持19.53万股,浮亏损失18.55万元
Xin Lang Cai Jing· 2025-11-03 07:19
Group 1 - The core point of the news is that Sanan Optoelectronics has experienced a decline in stock price, dropping 0.5% to 13.80 CNY per share, with a total market capitalization of 68.848 billion CNY and a cumulative drop of 6.44% over the last four days [1] - Sanan Optoelectronics is primarily engaged in the research, production, and sales of compound semiconductor materials and devices, with revenue composition as follows: 35.96% from materials and waste sales, 30.88% from LED epitaxial chips, 16.68% from integrated circuit products, 15.92% from LED application products, and 0.56% from rent, property, and services [1] Group 2 - From the perspective of fund holdings, the Bosera Fund has a significant position in Sanan Optoelectronics, with the Bosera Hubei New and Old Kinetic Energy Conversion ETF reducing its holdings by 10,280 shares in the third quarter, now holding 19,530 shares, which constitutes 2.49% of the fund's net value [2] - The Bosera Hubei New and Old Kinetic Energy Conversion ETF has a total scale of 1.22 billion CNY, with a year-to-date return of 28.46% and a one-year return of 26.63% [2]
唯科科技股价跌5.05%,前海开源基金旗下1只基金位居十大流通股东,持有94.68万股浮亏损失419.43万元
Xin Lang Cai Jing· 2025-10-14 05:30
Group 1 - The core viewpoint of the news is that Weike Technology's stock has experienced a significant decline, with a 5.05% drop on October 14, leading to a cumulative decline of 9.56% over four consecutive days [1] - As of the report, Weike Technology's stock price is at 83.30 yuan per share, with a trading volume of 196 million yuan and a turnover rate of 1.81%, resulting in a total market capitalization of 10.434 billion yuan [1] - Weike Technology, established on April 4, 2005, specializes in precision injection molding, injection products, and health products, with revenue contributions of 47.25% from injection products, 31.33% from health products, 18.24% from precision molds, and 3.19% from others [1] Group 2 - Among the top ten circulating shareholders of Weike Technology, Qianhai Kaiyuan Fund's Qianhai Kaiyuan Jiaxin Mixed A (001765) reduced its holdings by 507,600 shares, now holding 946,800 shares, which accounts for 1.4% of the circulating shares [2] - The estimated floating loss for Qianhai Kaiyuan Jiaxin Mixed A today is approximately 4.1943 million yuan, with a total floating loss of 8.7768 million yuan during the four-day decline [2] - Qianhai Kaiyuan Jiaxin Mixed A has achieved a year-to-date return of 83.94%, ranking 120 out of 8,162 in its category, and a one-year return of 84.23%, ranking 220 out of 8,015 [2]
朗进科技股价跌5.04%,诺安基金旗下1只基金位居十大流通股东,持有56.24万股浮亏损失50.62万元
Xin Lang Cai Jing· 2025-09-23 02:32
Core Points - Langjin Technology's stock price has dropped 5.04% on September 23, currently trading at 16.97 yuan per share, with a total market capitalization of 1.559 billion yuan [1] - The company has experienced a cumulative decline of 2.62% over the past three days [1] Company Overview - Langjin Technology, established on April 7, 2000, is located in Jinan, Shandong Province, and was listed on June 21, 2019 [1] - The company's main business includes air conditioning for rail transit vehicles, air conditioning for new energy vehicles, intelligent thermal management products, air energy heat pump drying equipment, digital energy intelligent environmental control products, and their control systems [1] - Revenue composition: rail transit vehicle air conditioning and services account for 69.87%, new energy and intelligent thermal management products 23.83%, digital energy intelligent environmental control products 3.53%, controller products 1.35%, and others 1.41% [1] Shareholder Information - Noan Fund's Noan Multi-Strategy Mixed A (320016) has entered the top ten circulating shareholders of Langjin Technology, holding 562,400 shares, which is 0.62% of the circulating shares [2] - The fund has incurred a floating loss of approximately 506,200 yuan today, with a total floating loss of 270,000 yuan over the past three days [2] - The fund was established on August 9, 2011, with a current size of 1.399 billion yuan, and has achieved a year-to-date return of 57.56% [2] Fund Manager Performance - The fund manager, Kong Xianzheng, has a tenure of 4 years and 302 days, with a total fund size of 4.607 billion yuan, achieving a best return of 72.6% during his tenure [3] - Co-manager Wang Haichang has a tenure of 3 years and 64 days, managing a fund size of 2.529 billion yuan, with a best return of 60.45% during his tenure [3]