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爱科赛博股价涨5%,华富基金旗下1只基金重仓,持有5.41万股浮盈赚取11.47万元
Xin Lang Cai Jing· 2025-10-13 02:28
Core Insights - Aikaisibo Electric Co., Ltd. experienced a 5% increase in stock price, reaching 44.50 CNY per share, with a trading volume of 118 million CNY and a turnover rate of 3.07%, resulting in a total market capitalization of 5.135 billion CNY [1] Company Overview - Aikaisibo Electric Co., Ltd. is located in Xi'an, Shaanxi Province, established on January 19, 1996, and listed on September 28, 2023. The company specializes in the research, production, and sales of power electronic conversion and control equipment [1] - The revenue composition of the company includes: precision testing power supply (62.98%), power quality control equipment (17.25%), special power supply (16.85%), and other (2.74%) [1] Fund Holdings - Huafu Fund has a significant holding in Aikaisibo, with the Huafu Tianxin Flexible Allocation Mixed A Fund (003152) holding 54,100 shares, accounting for 6.74% of the fund's net value, making it the third-largest holding. The estimated floating profit today is approximately 114,700 CNY [2] - The Huafu Tianxin Flexible Allocation Mixed A Fund was established on December 29, 2016, with a latest scale of 24.745 million CNY. Year-to-date returns are 26.52%, ranking 3728 out of 8234 in its category, while the one-year return is 29.44%, ranking 2943 out of 8083. Since inception, the fund has achieved a return of 104.64% [2]
岱美股份股价涨5.42%,广发基金旗下1只基金位居十大流通股东,持有1550万股浮盈赚取558万元
Xin Lang Cai Jing· 2025-10-13 02:16
Core Viewpoint - Daimei Co., Ltd. experienced a stock price increase of 5.42%, reaching 7.00 CNY per share, with a trading volume of 305 million CNY and a market capitalization of 15.04 billion CNY as of October 13 [1] Company Overview - Daimei Co., Ltd. is located in the Pudong New District of Shanghai and was established on February 20, 2001, with its listing date on July 28, 2017 [1] - The company's main business involves the research, production, and sales of automotive parts, with revenue composition as follows: sun visors 61.75%, headrests 18.86%, roof and roof system integration products 9.45%, roof central controllers 8.22%, others (supplementary) 1.22%, and other 0.49% [1] Shareholder Information - Among the top ten circulating shareholders of Daimei Co., Ltd., one fund from GF Fund Management, the GF Steady Growth Mixed A (270002), increased its holdings by 3.2 million shares in Q2, now holding 15.5 million shares, which is 0.72% of the circulating shares [2] - The estimated floating profit from this investment is approximately 5.58 million CNY [2] Fund Performance - The GF Steady Growth Mixed A (270002) has a total asset scale of 10.893 billion CNY and has achieved a year-to-date return of 13.1%, ranking 5580 out of 8234 in its category [2] - Over the past year, the fund has returned 10.15%, ranking 5705 out of 8083, and since its inception, it has returned 1203.02% [2] Fund Manager Information - The fund manager of GF Steady Growth Mixed A is Fu Youxing, who has been in the position for 12 years and 254 days, with a best fund return of 166.48% and a worst return of -13.8% during his tenure [3] - Another fund manager, Zhou Zhishuo, has been managing a total asset scale of 19.1 billion CNY for 5 years and 27 days, with a best return of 47.06% and a worst return of -24.96% [3] Top Holdings - The GF Value Driven Mixed A (011427) fund also holds Daimei Co., Ltd. as one of its top ten holdings, having increased its position by 166,700 shares in Q2, now holding 1.5615 million shares, which constitutes 3.56% of the fund's net value [4] - The estimated floating profit from this position is around 562,100 CNY [4] Additional Fund Manager Information - The fund manager for GF Value Driven Mixed A is Cheng Kun, who has been in the role for 12 years and 254 days, managing a total asset scale of 4.575 billion CNY, with a best return of 234.59% and a worst return of 0.88% during his tenure [5]
能科科技股价涨5.16%,易方达基金旗下1只基金重仓,持有2.87万股浮盈赚取7.09万元
Xin Lang Cai Jing· 2025-10-13 02:05
Group 1 - The core point of the article highlights the recent performance of Nengke Technology, which saw a 5.16% increase in stock price, reaching 50.34 CNY per share, with a trading volume of 399 million CNY and a turnover rate of 3.39%, resulting in a total market capitalization of 12.318 billion CNY [1] - Nengke Technology, established on December 26, 2006, and listed on October 21, 2016, focuses on industries such as national defense, high-tech electronics, 5G, automotive and rail transportation, and equipment manufacturing, while also expanding into new energy, consumer goods, and infrastructure sectors [1] - The company's revenue composition includes cloud products and services (30.35%), industrial engineering and electrical products and services (30.24%), software systems and services (20.90%), AI products and services (18.08%), and other supplementary services (0.43%) [1] Group 2 - From the perspective of fund holdings, one fund under E Fund has a significant position in Nengke Technology, specifically the E Fund Yibai Smart Quantitative Strategy Mixed A (005437), which held 28,700 shares in the second quarter, accounting for 0.45% of the fund's net value, ranking as the fourth largest holding [2] - The E Fund Yibai Smart Quantitative Strategy Mixed A (005437) was established on January 24, 2018, with a current scale of 153 million CNY, achieving a year-to-date return of 44.64%, ranking 1484 out of 8234 in its category, and a one-year return of 57.71%, ranking 696 out of 8083 [2] - The fund managers, Yin Ming and Liu Yang, have different tenures and performance metrics, with Yin Ming having a tenure of 4 years and 209 days, managing assets totaling 960 million CNY, and achieving a best return of 94.74% during his tenure [3]
金价刷新历史高点!黄金ETF华夏涨超2%,黄金股ETF近20日“吸金”15亿元
Sou Hu Cai Jing· 2025-10-13 01:59
金价在每盎司4060美元上方创出纪录新高,连续八周上涨。黄金的上涨受到央行购买、ETF持仓增加以 及美联储降息的支撑。贸易紧张局势的反复出现、美联储独立性受到威胁、美国政府关门也助长了对避 险资产的需求。 今日A股三大指数均以2%的跌幅跳空低开,黄金继续创历史新高,带动黄金ETF华夏强势上涨2.2%,年 内涨幅扩大至48%,黄金股ETF涨0.35%。 资金面上,黄金ETF华夏近20个交易日有19日获资金净申购,净流入额高达9.68亿元。黄金股ETF近20 日净流入额超15亿元。 同标的最低费率的黄金ETF、可T+0交易:黄金ETF华夏(518850),+2.2% 华泰证券认为,中美谈判是慢变量,波折反复难以避免,对中期行情的弹性和节奏有影响。继续持有黄 金,对冲中美摩擦的不确定性。天风研究复盘上一轮黄金牛市发现,黄金股最具弹性区间往往发生在黄 金价格中枢上移趋势的进一步确认之后,认为本轮黄金大周期的黄金股最具弹性区间刚刚启动。 【免责声明】本文仅代表作者本人观点,与和讯网无关。和讯网站对文中陈述、观点判断保持中立,不 对所包含内容的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考,并请自行承担 ...
公告速递:海通安泰基金基金暂停申购、转换转入、定期定额投资
Sou Hu Cai Jing· 2025-10-13 01:41
以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 证券之星消息,10月13日上海海通证券资产管理有限公司发布《海通安泰债券型集合资产管理计划基金 暂停申购、转换转入、定期定额投资公告》。公告中提示,为保证集合资产管理计划的平稳运作,保护 集合资产管理计划持有人利益,自2025年10月13日起海通安泰债券型集合资产管理计划基金暂停申购、 转换转入、定期定额投资,下属分级基金调整明细如下: | 分级基金简称 代码 | | 是否暫停(大额)申购 | 申购限额 转入限额 定投限额 | | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) (元) (元) | | 海通安表A | 851890 | 를 | | | 海通安泰C | 851896 | 루 | | ...
景顺长城衡益混合型发起式证券投资基金基金份额发售公告
5、景顺长城衡益混合型发起式证券投资基金(以下简称"本基金")基金份额将于2025年10月16日至 2025年10月29日通过本公司直销中心和其他销售机构网点公开发售。 6、投资者欲购买本基金,需开立本公司基金账户。基金募集期内本公司直销中心和指定销售网点同时 为投资者办理开立基金账户的手续。在基金募集期间,投资者的开户和认购申请可同时办理。 登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、景顺长城衡益混合型发起式证券投资基金经中国证监会证监许可【2025】1904号文准予募集注册。 中国证监会对本基金的注册并不代表中国证监会对本基金的风险和收益做出实质性判断、推荐或者保 证。 2、本基金为混合型发起式证券投资基金。 3、本基金的管理人和登记机构为景顺长城基金管理有限公司(以下简称"本公司"),基金托管人为招 商银行股份有限公司(以下简称"招商银行")。 4、本基金的发售对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、发起 资金提供方、合格境外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 7、已经开立本公司基金账户和销售机构要求的交易账户的投资者无须再 ...
中邮创业基金管理股份有限公司关于中邮新锐量化选股混合型发起式证券投资基金增加部分代销机构的公告
Core Viewpoint - The announcement details the addition of sales agents for the Postal New Sharp Quantitative Stock Selection Mixed Initiation Securities Investment Fund, effective from October 13, 2025, with specific fund codes provided for both A and C class shares [1]. Group 1: Fund Sales and Discounts - Starting from October 13, 2025, Postal Savings Bank and Zhongyou Securities will begin to act as sales agents for the fund [1]. - The fund will participate in a promotional fee rate discount from October 13 to October 31, 2025, allowing investors to enjoy a 90% discount on subscription fees when subscribing through the company's direct sales center and online platforms [4]. - The specific rules for the fee rate discount will be determined by each sales agent, and any changes to the discount scheme will be communicated through the respective sales agents' announcements [5][6].
富兰克林国海恒泽90天持有期债券型证券投资基金基金合同及招募 说明书提示性公告
富兰克林国海恒泽90天持有期债券型证券投资基金基金合同全文和招募说明书全文于2025年10月13日在 本公司网站(http://www.ftsfund.com)和中国证监会基金电子披露网站(http://eid.csrc.gov.cn/fund)披 露,供投资者查阅。如有疑问可拨打本公司客服电话(400-700-4518、95105680、021-38789555)咨 询。 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证本基金一定盈利,也不 保证最低收益。请充分了解本基金的风险收益特征,审慎做出投资决定。 特此公告。 国海富兰克林基金管理有限公司 2025年10月13日 ...
天弘基金管理有限公司关于天弘恒生科技交易型开放式指数证券投资基金(QDII)新增申购赎回代办证券公司的公告
Group 1 - Tianhong Fund Management Co., Ltd. will appoint Great Wall Securities Co., Ltd. as the new agent for subscription and redemption of the Tianhong Hang Seng Technology ETF (QDII) starting from October 13, 2025 [1] - Investors are advised to follow the specific processes and rules set by the sales institutions for subscription and redemption of the fund [1] - Contact information for inquiries includes Tianhong Fund Management's customer service at 95046 and Great Wall Securities' customer service at 400-6666-888 [1] Group 2 - The announcement indicates a strategic partnership aimed at enhancing the fund's accessibility and investor engagement [1] - The fund code for Tianhong Hang Seng Technology ETF is 520920, which is relevant for investors looking to track or invest in this specific fund [1] - The notice emphasizes the importance of consulting the respective sales institutions for detailed operational guidelines [1]
东财基金管理有限公司关于旗下基金参与中银国际证券股份有限公司认购、申购(含定期定额投资)费率优惠活动的公告
Core Points - Dongcai Fund Management Co., Ltd. is participating in a fee discount activity for fund subscription and purchase through BOC International Securities Co., Ltd. to better meet investors' financial needs [1][3]. Group 1: Applicable Time - The fee discount period will be based on the announcement made by BOC International Securities [1]. Group 2: Applicable Fund Range - The fee discount activity will apply to fund products sold by Dongcai Fund Management through BOC International Securities starting from the date the fund is available for sale [2]. Group 3: Fee Discount Plan - During the fee discount period, there will be no limit on the discount rate for subscription and purchase fees, with specific rates to be announced by BOC International Securities [3]. Group 4: Applicable Investors - The fee discount is available to investors who subscribe or purchase the aforementioned funds through BOC International Securities [4]. Group 5: Important Notes - Detailed information about the funds and original fee rates can be found in the relevant legal documents and announcements from the company [5]. - Any changes to the fee discount plan and applicable time will be based on the latest announcements from BOC International Securities [5][6]. Group 6: Contact Information - Investors can consult details through Dongcai Fund Management Co., Ltd. or BOC International Securities via their respective customer service numbers and websites [7].