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易方达基金增持中州证券24.7万股 每股作价2.85港元
Zhi Tong Cai Jing· 2025-09-18 11:24
Group 1 - E Fund Management Co., Ltd. increased its stake in Zhongzhou Securities (01375) by 247,000 shares at a price of HKD 2.85 per share, totaling approximately HKD 704,000 [1] - After the increase, E Fund's total shareholding in Zhongzhou Securities reached approximately 156 million shares, representing a holding percentage of 13.02% [1]
郑州市战略新兴产业母基金子基金管理机构遴选结果公示
Sou Hu Cai Jing· 2025-09-18 06:53
Group 1 - Zhengzhou's Strategic Emerging Industry Fund has approved the selection of several sub-fund management institutions for investment projects [1] - The selected institutions include Guoxin Guozheng Investment Management Co., Henan Investment Group Huirong Fund Management Co., and Shenzhen Guoyu Gaohua Investment Management Co. [1] - The announcement provides a public notice period of five working days for any objections to the selected institutions [1] Group 2 - Contact information for Henan Guochuang Mixed Reform Fund Management Co. is provided, including email, phone number, and address [2]
中矿资源股价跌5.08%,民生加银基金旗下1只基金重仓,持有19万股浮亏损失42.75万元
Xin Lang Cai Jing· 2025-09-18 06:52
Group 1 - The core point of the news is that Zhongkuang Resources experienced a decline of 5.08% in its stock price, reaching 42.04 CNY per share, with a trading volume of 9.82 billion CNY and a turnover rate of 3.21%, resulting in a total market capitalization of 303.32 billion CNY [1] - Zhongkuang Resources Group Co., Ltd. is based in Fengtai District, Beijing, and was established on June 2, 1999. It was listed on December 30, 2014. The company's main business involves the development and utilization of rare light metal resources (lithium, cesium, rubidium), geological exploration technical services, mineral rights investment, international mineral product trade, and international engineering [1] - The revenue composition of Zhongkuang Resources is as follows: 71.26% from merchandise sales, 18.70% from other sources, 9.22% from operating leases, and 0.82% from services provided [1] Group 2 - From the perspective of fund holdings, Minsheng Jianyin Fund has one fund heavily invested in Zhongkuang Resources. The Minsheng Jianyin Xinxin Mixed Fund (002455) held 190,000 shares in the second quarter, accounting for 1.11% of the fund's net value, making it the eighth largest holding. The estimated floating loss today is approximately 427,500 CNY [2] - The Minsheng Jianyin Xinxin Mixed Fund (002455) was established on December 9, 2016, with a latest scale of 549 million CNY. Year-to-date returns are 9.7%, ranking 5938 out of 8172 in its category; the one-year return is 30.58%, ranking 5261 out of 7980; and the return since inception is 77.96% [2]
立讯精密股价涨5.06%,中银证券旗下1只基金重仓,持有7000股浮盈赚取1.84万元
Xin Lang Cai Jing· 2025-09-18 05:56
Group 1 - Lixun Precision's stock increased by 5.06% to 54.64 CNY per share, with a trading volume of 12.617 billion CNY and a turnover rate of 3.30%, resulting in a total market capitalization of 396.25 billion CNY [1] - The company, founded on May 24, 2004, and listed on September 15, 2010, specializes in the research, production, and sales of connectors, primarily serving the 3C (computer, communication, consumer electronics), automotive, and communication equipment sectors [1] - The revenue composition of Lixun Precision includes 78.55% from consumer electronics, 8.91% from communication interconnect products and precision components, 6.95% from automotive interconnect products and precision components, 3.93% from computer interconnect products and precision components, and 1.65% from other connectors and businesses [1] Group 2 - According to data, a fund under Bank of China Securities holds a significant position in Lixun Precision, with a reduction of 1,000 shares in the second quarter, leaving 7,000 shares, which represents 0.53% of the fund's net value, making it the fourth-largest holding [2] - The fund, Bank of China Securities Xinrui 6-Month Holding A (010170), was established on November 11, 2020, with a latest scale of 31.1741 million CNY, achieving a year-to-date return of 2.52% and a one-year return of 7.9% [2] - The fund manager, Wang Wenhua, has a tenure of 10 years and 342 days, managing assets totaling 3.647 billion CNY, with the best fund return during his tenure being 28.07% and the worst being -6.1% [3]
中科江南股价涨5.19%,南方基金旗下1只基金位居十大流通股东,持有130.32万股浮盈赚取162.89万元
Xin Lang Cai Jing· 2025-09-18 05:46
Group 1 - Zhongke Jiangnan's stock price increased by 5.19% to 25.34 CNY per share, with a trading volume of 186 million CNY and a turnover rate of 2.30%, resulting in a total market capitalization of 8.941 billion CNY [1] - The company, established on November 8, 2011, and listed on May 18, 2022, specializes in providing comprehensive solutions based on electronic payment technology [1] - The revenue composition of Zhongke Jiangnan includes electronic payment at 63.43%, smart finance at 20.19%, government and enterprise digitalization at 12.68%, and others at 3.70% [1] Group 2 - Southern Fund's Southern CSI 1000 ETF (512100) entered the top ten circulating shareholders of Zhongke Jiangnan, holding 1.3032 million shares, which accounts for 0.4% of the circulating shares [2] - The Southern CSI 1000 ETF has a current scale of 64.953 billion CNY and has achieved a year-to-date return of 28.17%, ranking 1822 out of 4222 in its category [2] - Over the past year, the fund has generated a return of 72.87%, ranking 1263 out of 3804 in its category, and has a total return of 13.43% since its inception [2]
京运通股价涨5.56%,嘉实基金旗下1只基金位居十大流通股东,持有737.94万股浮盈赚取191.87万元
Xin Lang Cai Jing· 2025-09-18 03:38
Group 1 - The core viewpoint of the news is that Beijing Jingyuntong Technology Co., Ltd. has seen a significant increase in its stock price, with a rise of 5.56% to 4.94 CNY per share, and a trading volume of 1.247 billion CNY, indicating strong market interest [1] - The company, established on August 8, 2002, and listed on September 8, 2011, operates in four main industries: high-end equipment manufacturing, photovoltaic power generation, new materials, and energy conservation and environmental protection [1] - The revenue composition of the company is as follows: silicon wafers 36.93%, electricity 36.00%, silicon rods 16.94%, others 5.26%, denitration catalysts 4.84%, and equipment 0.03% [1] Group 2 - Among the top ten circulating shareholders of Jingyuntong, the Jiashi Fund's Jiashi CSI Rare Earth Industry ETF (516150) increased its holdings by 1.3577 million shares in the second quarter, now holding 7.3794 million shares, which accounts for 0.31% of the circulating shares [2] - The Jiashi CSI Rare Earth Industry ETF has a current scale of 2.427 billion CNY and has achieved a return of 71.2% this year, ranking 91 out of 4222 in its category [2] - The fund manager, Tian Guangyuan, has been in position for 4 years and 195 days, with the fund's total asset scale at 44.323 billion CNY, achieving a best return of 124.8% and a worst return of -46.65% during his tenure [3]
摩根上证AAA科技创新公司债ETF成立 规模29.8亿元
Zhong Guo Jing Ji Wang· 2025-09-18 03:19
基金经理任翔自2009年9月至2012年1月在德勤华永会计师事务所有限公司任高级审计师;2012年1月至 2014年9月在汇丰银行(中国)有限公司任客户审计经理;2014年9月起加入摩根基金管理(中国)有限公司 (原上投摩根基金管理有限公司),历任研究员、投资经理助理、投资经理兼债券研究部副总监、投资经 理兼固收研究部总监、债券投资部资深基金经理兼固收研究部总监,现任债券投资部资深基金经理。 中国经济网北京9月18日讯今日,摩根基金发布摩根上证AAA科技创新公司债交易型开放式指数证券投 资基金基金合同生效公告。 募集期间净认购金额2,979,754,000.00元,认购资金在募集期间产生的利息0元,募集份额合计 2,979,754,000.00份。 | 基金名称 | 摩根上证 AAA 科技创新公司债交易型开放式指数证券投资基金 | | --- | --- | | 基金简称 | 摩根上证 AAA 科技创新公司债 ETF | | 基金主代码 | 551300 | | 基金运作方式 | 交易型开放式 | | 基金合同生效日 | 2025年9月17日 | | 基金管理人名称 | 摩根基金管理(中国)有限公司 | | ...
新劲刚股价涨5.08%,长城基金旗下1只基金位居十大流通股东,持有250万股浮盈赚取252.51万元
Xin Lang Cai Jing· 2025-09-18 02:59
Company Overview - Guangdong Xinjingang Technology Co., Ltd. is located in Nanhai District, Foshan City, Guangdong Province, and was established on December 9, 1998. The company went public on March 24, 2017. Its main business involves the research, development, production, and sales of high-performance metal matrix composites and products, as well as military electronic information industry [1] - The company's revenue composition is as follows: 95.11% from RF microwave products, 4.30% from materials for special applications, and 0.58% from other sources [1] Stock Performance - On September 18, Xinjingang's stock rose by 5.08%, reaching a price of 20.89 CNY per share, with a trading volume of 175 million CNY and a turnover rate of 3.95%. The total market capitalization is 5.252 billion CNY [1] Shareholder Information - Longcheng Fund has a fund that ranks among the top ten circulating shareholders of Xinjingang. The Longcheng Jiujia Innovation Growth Mixed A Fund (004666) entered the top ten circulating shareholders in the second quarter, holding 2.5 million shares, which accounts for 1.15% of the circulating shares. The estimated floating profit today is approximately 2.5251 million CNY [2] - The Longcheng Jiujia Innovation Growth Mixed A Fund was established on July 5, 2017, with a latest scale of 2.051 billion CNY. Year-to-date returns are 36.08%, ranking 2156 out of 8172 in its category; one-year returns are 114.88%, ranking 333 out of 7980; and since inception, returns are 120.94% [2] Fund Management - The fund manager of Longcheng Jiujia Innovation Growth Mixed A Fund is You Guoliang. As of the report date, You has served for 5 years and 332 days, with the fund's total asset size at 3.805 billion CNY. The best fund return during his tenure is 143.56%, while the worst return is -15.93% [3]
百傲化学股价涨5.31%,南方基金旗下1只基金位居十大流通股东,持有327.11万股浮盈赚取431.78万元
Xin Lang Cai Jing· 2025-09-18 02:43
Group 1 - The core viewpoint of the news is that Baiao Chemical's stock has seen a significant increase of 5.31%, reaching a price of 26.20 CNY per share, with a trading volume of 236 million CNY and a turnover rate of 1.32%, resulting in a total market capitalization of 18.503 billion CNY [1] - Baiao Chemical, established on September 22, 2003, and listed on February 6, 2017, specializes in the research, production, and sales of isothiazolinone-based industrial biocides [1] - The company's main business revenue composition includes industrial biocides at 54.95%, semiconductors at 44.36%, key components and consumables at 0.23%, sales of by-products at 0.23%, and others at 0.22% [1] Group 2 - Southern Fund's Southern CSI 1000 ETF (512100) has entered the top ten circulating shareholders of Baiao Chemical, holding 3.2711 million shares, which accounts for 0.46% of the circulating shares, with an estimated floating profit of approximately 4.3178 million CNY [2] - The Southern CSI 1000 ETF was established on September 29, 2016, with a latest scale of 64.953 billion CNY, achieving a year-to-date return of 28.17% and a one-year return of 72.87% [2] - The fund manager of Southern CSI 1000 ETF is Cui Lei, who has been in the position for 6 years and 317 days, with a total fund asset scale of 94.976 billion CNY and a best fund return of 142.69% during the tenure [3]
世华科技股价涨5.06%,易方达基金旗下1只基金位居十大流通股东,持有100万股浮盈赚取208万元
Xin Lang Cai Jing· 2025-09-18 02:21
Group 1 - The core point of the news is that Suzhou Shihua New Materials Technology Co., Ltd. (世华科技) experienced a stock price increase of 5.06%, reaching 43.15 CNY per share, with a total market capitalization of 11.33 billion CNY [1] - The company was established on April 14, 2010, and went public on September 30, 2020, focusing on the research, production, and sales of functional materials [1] - The main revenue composition of the company includes functional electronic materials (62.90%), high-performance optical materials (36.81%), and other businesses (0.29%) [1] Group 2 - Among the top circulating shareholders of Shihua Technology, E Fund's Value Growth Mixed Fund (易方达价值成长混合) entered the top ten with 1 million shares, accounting for 0.38% of circulating shares, and has made an estimated profit of approximately 2.08 million CNY today [2] - The E Fund Value Growth Mixed Fund was established on April 2, 2007, with a current size of 2.628 billion CNY, achieving a year-to-date return of 29.58% and a one-year return of 60.51% [2] - The fund manager, Lin Hai, has a tenure of 20 years and 234 days, with the fund's total assets currently at 2.684 billion CNY [3]