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悄然调仓!重仓算力的基金,筹码松动
证券时报· 2025-10-01 14:08
9月以来,A股市场风云变幻,此前AI算力一枝独秀的格局被打破,固态电池、机器人、有色金属、游戏等板块轮番登场,市场轮动明显加速。 在热点频繁切换的背景下,部分公募基金出现了净值与持仓明显偏离的异动,提前"泄露"了基金经理调仓换股的最新动向。 重仓算力的基金筹码松动 今年以来,AI算力无疑是市场最耀眼的明星。然而,随着相关概念股股价的持续上涨,市场多空分歧也日益加剧,一些此前重仓算力的基金出现了明显的调仓迹 象。 以信澳优势产业混合为例,截至二季度末,该基金重仓了胜宏科技、新易盛、生益电子等光模块、PCB龙头。但9月15日,在生益电子下跌超3%,新易盛、胜宏科 技均下跌超2%的情况下,Wind估算信澳优势产业混合当日涨跌幅约-1.42%,可实际情况却是,该基金当日净值上涨1.91%。 再比如,永赢科技智选混合凭借重仓新易盛、中际旭创、天孚通信、胜宏科技、沪电股份等海外算力龙头,以189.58%的收益率暂列今年业绩第一,却也在近期频 频走出和重仓股不一样的走势。 9月15日,在海外算力概念股集体大跌,Wind估算永赢科技智选混合基金的当天跌幅约2.45%的情况下,该基金当日仅下跌了0.94%;相反,9月11日,海 ...
新易盛,公告!
Zhong Guo Ji Jin Bao· 2025-10-01 08:10
Core Viewpoint - The controlling shareholder of Xinyi Technology, Gao Guangrong, plans to transfer 1.15% of the company's shares through a price inquiry method to meet personal funding needs, primarily for investments in cutting-edge technology related to new productivity [1]. Group 1: Share Transfer Details - Gao Guangrong intends to transfer 11,430,700 shares, representing 1.15% of the total share capital of Xinyi Technology [1]. - The transfer will be a non-public transfer, not conducted through centralized bidding or block trading, and will not be considered a secondary market reduction [1]. - The minimum transfer price will be set at 70% of the average stock trading price over the previous 20 trading days before sending the subscription invitation [1]. Group 2: Shareholder Information - Gao Guangrong is the largest shareholder of Xinyi Technology, holding 7.4% of the shares, and has formed a concerted action with the second-largest shareholder, Huang Xiaolei, who holds 7.13% [3]. - Gao Guangrong has committed not to reduce his shareholding through the secondary market within 12 months after the transfer is completed [1]. Group 3: Company Performance - Xinyi Technology's revenue for 2024 is projected to be 8.647 billion yuan, a year-on-year increase of 179.15% [3]. - The net profit for 2024 is expected to increase by 312.26% year-on-year, with a further increase of 355.68% in the first half of 2025 [3]. - The company's stock price has surged from 11.62 yuan at the end of 2022 to a peak of 401.1 yuan by September 2, 2025, representing a maximum increase of over 30 times in less than three years, with a rise of over 300% this year [3]. Group 4: Industry Context - The significant growth in Xinyi Technology's performance is attributed to the explosive demand for optical modules driven by the AI wave, with a surge in capital expenditure from global cloud vendors and increased demand for NVIDIA GPU chips [4].
新易盛,公告!
中国基金报· 2025-10-01 07:49
Core Viewpoint - The article discusses the planned transfer of 1.15% of shares by Gao Guangrong, the controlling shareholder of Xinyi Technology, primarily to meet personal funding needs and to support investments in cutting-edge technology related to new productivity [2][3]. Shareholder Transfer Details - Gao Guangrong intends to transfer 11,430,682 shares, which represents 1.15% of the total share capital of Xinyi Technology [4]. - The transfer is a non-public offering and will not occur through centralized bidding or block trading, meaning it is not a secondary market reduction [4]. - The minimum transfer price is set at 70% of the average stock price over the previous 20 trading days before the issuance of the subscription invitation [4]. Shareholding Structure - Gao Guangrong holds 73,445,383 shares, accounting for 7.39% of the total share capital, while the second-largest shareholder, Huang Xiaolei, holds 70,794,280 shares, or 7.13% [6][7]. - Together, they form a concerted action group controlling Xinyi Technology [6]. Company Performance - Xinyi Technology has shown remarkable performance, with projected revenue of 8.647 billion yuan in 2024, a year-on-year increase of 179.15% [7]. - Net profit is expected to increase by 312.26% in 2024, with a further increase of 355.68% in the first half of 2025 [7]. - The stock price has surged from 11.62 yuan at the end of 2022 to a peak of 401.1 yuan by September 2, 2025, representing a maximum increase of over 30 times in less than three years [7]. Market Drivers - The growth in Xinyi Technology's performance is primarily driven by the surge in demand for optical modules due to the AI wave and increased capital expenditure from global cloud service providers [7].
6倍大牛股遭遇高位套现:董事长计划减持,减持股份最新市值超40亿元
Mei Ri Jing Ji Xin Wen· 2025-09-30 15:52
每经记者|蔡鼎 每经编辑|陈柯名 董兴生 中际旭创公布控股股东不超过550万股的减持计划过去还不到一周,另一家A股光模块焦点公司也发布了大股东减持计划。 9月30日晚间,新易盛(300502.SZ,股价365.77元,市值3635.65亿元)公告称,公司控股股东及实控人之一、董事长高光荣计划通过询价转让方式转让 1143.07万股,占公司总股本的1.15%。本次询价转让不存在可能导致公司控制权变更的情形。 值得注意的是,按照30日新易盛收盘价365.77元/股计算,高光荣本次减持股份市值达41.8亿元。 此外,自今年4月以来,新易盛累计涨幅超过630%。 公告显示,高光荣承诺所持股份已解除限售,权属清晰,且自本次询价转让完成后12个月内不通过二级市场方式减持公司股份。转让价格下限不低于发送 认购邀请书之日前20个交易日股票交易均价的70%。 董事长称减持所得主要用于 支持前沿科技投资 截至公告披露日,高光荣持有新易盛约7344.54万股,占公司总股本比例为7.39%。而除控股股东及实控人之一身份外,高光荣还是新易盛董事长。 据公告,高光荣此次询价转让股份的原因为自身资金需求,且公告明确称,"主要用于支持新质生 ...
光模块“高位减持”再现!中际旭创之后,新易盛控股股东高光荣拟询价转让超1100万股
Mei Ri Jing Ji Xin Wen· 2025-09-30 14:10
每经记者|蔡鼎 每经编辑|董兴生 中际旭创公布控股股东不超过550万股的减持计划过去还不到一周,另一家A股光模块焦点公司也发布 了大股东减持计划。 9月30日晚间,新易盛(300502.SZ,股价365.77元,市值3635.65亿元)公告称,公司控股股东及实控人 之一的高光荣计划通过询价转让方式转让1143.07万股,占公司总股本的1.15%。本次询价转让不存在可 能导致公司控制权变更的情形。 公告显示,高光荣承诺所持股份已解除限售,权属清晰,且自本次询价转让完成后12个月内不通过二级 市场方式减持公司股份。转让价格下限不低于发送认购邀请书之日前20个交易日股票交易均价的70%。 《每日经济新闻》记者注意到,这并不是高光荣首次披露对新易盛的减持计划或实施减持。早在2020年 上半年,高光荣就减持了新易盛48万股。至今,高光荣还实施了多次减持,其中,2021年8月披露的减 持计划实施期间,高光荣共减持415.26万股。 据公告,高光荣此次询价转让股份的原因为自身资金需求,且公告明确称,"主要用于支持新质生产力 方向的前沿科技投资"。 公告显示,新易盛本次询价转让为非公开转让,不通过集中竞价交易方式或大宗交易方 ...
“老登股”与“小登股”之争,你站那一边?
Sou Hu Cai Jing· 2025-09-30 09:58
在A股历史上,上证指数仅有157个交易日收在3800点以上,而今年已经出现了28个这样的交易日,这 无疑表明市场正处于牛市之中。 本轮牛市和前两轮牛市最大的不同是,A股市场出现了"老登股"与"小登股"之争,生动反映了2025年市 场的极致分化现象。 "老登股"与"小登股"的争论始于2025年9月初的一场交锋。当时,荒原投资董事长凌鹏公开质疑市场对 AI算力龙头"中际旭创"2027年净利润超过250亿元的预测,认为其过于乐观且线性外推的逻辑不合理。 随后,一位国盛证券的年轻分析师在社交平台上用"买你的白酒去吧,老登!"直接回怼。这句带有强烈 情绪和代际冲突色彩的话语迅速出圈,使得"老登"和"小登"从网络梗演变为A股投资风格对立的符号。 科技浪潮与国产替代,AI技术的爆发性发展、国产替代的强烈预期以及政策对新质生产力的倾斜,为 科技成长板块提供了强大的叙事基础和想象空间。市场相信,这些领域可能诞生能够定义未来行业标 准、形成生态垄断的企业。 与此同时,部分传统行业面临结构性挑战。例如,白酒行业遭遇"禁酒令"传闻、商务消费收缩、年轻消 费者偏好变化等冲击,其过去依赖渠道压货的增长模式似乎正在失效。 3. 资金流向与 ...
“牛市旗手”如愿爆发!行情要来了?别慌!一定要抓住主线
Mei Ri Jing Ji Xin Wen· 2025-09-30 05:40
今天,传来了"十五五"规划的消息。 据新华社消息,中共中央政治局9月29日召开会议,研究制定国民经济和社会发展第十五个五年规 划重大问题。 实际上,近期,我国陆续推出新一轮十大重点行业稳增长工作方案,明确下一阶段行业增长目标, 并围绕提升供给能力、扩大有效市场、优化发展生态等方面部署一系列举措。 据达哥不完全统计,已经发布稳增长工作方案的行业至少有9个,包括电子信息制造业、电力装 备、汽车、钢铁、有色金属、石化化工、建材、机械、轻工业,涵盖从高端制造到传统原材料的多个关 键领域。 而在政策方面,国家发展改革委政策研究室副主任、新闻发言人李超9月29日表示,当前经济运行 当中依然面临着不少的风险和挑战,外部环境仍然严峻复杂,经济回升向好的基础仍需进一步巩固。下 一步,国家发展改革委将持续发力,适时加力实施宏观政策。 对于"十五五"规划,应聚焦哪些板块? 银河证券给出了以下四个方向:新质生产力主题、"反内卷"板块、大消费板块、"两重"领域。在新 质生产力主题方面,顺应国家战略、具备真实技术壁垒的科技企业将是"十五五"规划背景下A股投资的 重要主线。 中信建投认为,预计贯穿"十五五"规划的三条重要主线有科技、内需与 ...
中际旭创控股股东拟减持550万股套现23亿元,9月超百家科技公司发布减持计划
Cai Jing Wang· 2025-09-30 03:37
【#4600亿大牛股遭套现近23亿元#,A股高位减持再现】#9月以来科技板块遭密集套现#近期,明星股 光模块龙头中际旭创控股股东山东中际投资控股有限公司的减持公告,在市场激起涟漪。根据公告,中 际控股计划在未来三个月内,以大宗交易方式减持公司股份不超过550万股,按9月29日收盘价计算,将 套现近23亿元。 这并非孤例。东方财富数据显示,9月以来A股已有上百家科技产业公司发布减持计划,其中中际旭 创、澜起科技的市值超过千亿。 从减持时机来看,多数股东选择在公司股价相对高位时实施减持。Wind数据显示,这些减持公司中近 七成下半年以来实现上涨,其中中际旭创、长飞光纤、统联精密等公司涨幅均超过150%。市场分析认 为,在科技股经历大幅上涨后,产业资本套现意愿明显增强。而对于投资者而言,高位减持潮或成短 期"降温"信号。相关个股可能面临抛压,波动加剧。但中长期看,若公司基本面扎实、业绩持续兑现, 减持可能提供投资机会。(21财经) ...
LP圈来了一位豪门
投资界· 2025-09-30 03:07
Core Viewpoint - Zhongji Xuchuang Co., Ltd. has announced its investment in the Guotai Haitong Zhongji Xuchuang Industry Fund, with a total scale of 1.5 billion yuan, marking a significant move in the context of the booming AI market and the company's recent stock performance [4][9]. Fund Details - The fund, named Guotai Haitong Zhongji Xuchuang Technology Equity Investment Fund, has a total scale of 1.5 billion yuan and a duration of 8 years. Zhongji Xuchuang is the largest limited partner (LP) with a commitment of 354 million yuan, representing 23.6% of the fund [6][9]. - The fund is managed by two general partners (GPs): Guotai Junan Innovation Investment and Qianrong Capital, with Guotai Junan contributing 355 million yuan as the largest shareholder [6][9]. Investment Strategy - The fund aims to invest directly or indirectly in specific industries, including optical communication, data centers, automotive electronics, and robotics, indicating Zhongji Xuchuang's strategy to integrate industry resources and enhance its competitive edge [9][10]. - The investment is seen as a way to achieve capital appreciation and support the company's strategic development goals [10]. Historical Context - Zhongji Xuchuang has a history of engaging in LP activities, having participated in over ten funds since 2020, reflecting its strong financial position and strategy to seek growth opportunities [12][13]. - The company has experienced significant growth, with a revenue increase of 25.29% in 2022, reaching 9.642 billion yuan, and a projected revenue of 23.8 billion yuan in 2024, driven by the demand for high-speed optical modules in the AI sector [13]. Stock Performance - The stock price of Zhongji Xuchuang has surged over 200% this year, reaching a peak of 457 yuan, leading to significant cashing out by major shareholders [13][14]. - Recent announcements indicate plans for major shareholders to reduce their holdings, with one shareholder planning to cash out over 2.2 billion yuan [14].
汇绿生态拟发行股份收购钧恒科技49%股权 交易价格11.27亿元
Zhi Tong Cai Jing· 2025-09-29 15:03
Core Viewpoint - The company, 汇绿生态 (001267.SZ), plans to acquire a 49% stake in 钧恒科技 from 彭开盛 and six other parties for a total transaction price of 1.127 billion yuan, enhancing its control and capabilities in the optical module industry [1] Group 1: Company Overview - 汇绿生态's main business includes optical module products and landscaping services, focusing on the research, production, and sales of optical communication products such as optical modules, AOC, and optical engines [1] - The landscaping business encompasses garden engineering construction, landscape design, and seedling planting, providing a full industry chain service from planting to maintenance [1] Group 2: Transaction Details - The company currently holds a 51% stake in the target company, 钧恒科技, which has been focused on the optical module industry for over 10 years [1] - The acquisition will result in 钧恒科技 becoming a wholly-owned subsidiary of 汇绿生态, thereby enhancing the company's control and collaborative capabilities in research, production, and sales within the optical module sector [1]