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9月份混基跌幅榜前十广发基金占一半 王明旭5基金跌1成
Zhong Guo Jing Ji Wang· 2025-10-10 08:08
中国经济网北京10月10日讯 在9月份跌幅前十名的混合型基金中,广发基金旗下产品就占到了5席 (各份额分开计算,下同),并且单月跌幅全都超过了10%。 具体来看,这5只基金分别是广发价值优势混合、广发价值优选混合C、广发价值优选混合A、广发 内需增长混合C、广发内需增长混合A,在9月份跌幅为11.53%、11.00%、10.96%、10.11%、10.10%。 不仅如此,这5只基金还全部由同一位基金经理管理,那就是有着7年管理经验的王明旭。资料显 示,王明旭曾任东北证券研究所策略研究员,生命人寿资管中心组合投资经理,恒泰证券资产管理部资 深投资经理,东方证券研究所首席策略师,兴全基金管理有限公司专户投资部投资经理。现任广发基金 管理有限公司总经理助理、投资管理部总经理,2018年10月开始任广发基金旗下基金经理,至今已接近 7年。 从跌幅最大的广发价值优势混合来看,该基金在今年二季度的前十大重仓股为美的集团、江苏银 行、长江电力、朗新集团、TCL电子、成都银行、四方精创、杭州银行、拉卡拉、贵州茅台。 其余几只基金的重仓情况也大致如此,比如广发价值优选混合的前十大重仓股是美的集团、四方精 创、朗新集团、长江电力 ...
遂宁 一江三脉润文旅
Jin Rong Shi Bao· 2025-09-23 03:39
"成渝之星,养心遂宁。"悠悠涪江自西北迤逦而来,于遂州大地轻舒广袖,在这座城巧妙匀出了三帧境 域:上游酒香弥漫的射洪市、中游盐井深沉的大英县、下游沼气流韵的安居区。 从诗圣杜甫的"射洪春酒寒仍绿",到传唱大江南北的"悠悠岁月酒,滴滴沱牌情",白酒,早已融入射洪 的城市基因。为进一步助推地方支柱产业做优做强,该行在射洪市设立县域货币政策传导工作站,探索 推广"金融链长制",引导射洪农商银行立足白酒产业链,在酒粮供应、生产酿造、经营销售等各个环节 构建"专业化团队+特色化产品+高效化通道"服务体系,聚焦产业链上下游融资痛点,先后推出"酒乡 贷""酒链贷""酒易贷"等特色产品,并通过开辟绿色融资审批通道,实现平均融资审批时长从7天压缩至 3天,显著提升金融服务效率。2025年初,射洪农商银行成立"酒乡特色支行",全方位对接当地白酒产 业融资需求。数据显示,截至7月末,射洪农商银行"酒商贷""酒企贷"等信贷产品已累计授信4.25亿 元,贷款余额2.3亿元,惠及200余家白酒经销商。 面对资源禀赋各异、发展阶段不同的文旅版图,中国人民银行遂宁市分行坚持"一地一策、多点开花", 引导辖区银行机构创新金融产品、加大信贷投放 ...
沪深北交易所就可持续发展报告编制指南公开征求意见 上市公司编制ESG报告将有更多“教材”
Core Viewpoint - The revised "Guidelines for the Preparation of Sustainable Development Reports by Listed Companies" aims to enhance the environmental practices of listed companies in China, focusing on pollution emissions, energy utilization, and water resource management [1][2]. Group 1: New Guidelines - Three new specific guidelines have been added: "Pollutant Emissions," "Energy Utilization," and "Water Resource Utilization," providing a structured approach for companies to identify risks and opportunities, accounting processes, and disclosure points [2]. - The new guidelines detail common risks such as production capacity limitations due to pollutant emission controls and opportunities like cost reductions through new pollution prevention technologies [2]. - The guidelines do not impose additional mandatory disclosure requirements but emphasize key workflows and examples to improve the quality of sustainability reporting [2][3]. Group 2: ESG Reporting Trends - As of June 2025, 1,869 listed companies have disclosed sustainability reports, achieving an overall disclosure rate of 34.72%, a 10 percentage point increase from the previous two years [4]. - Over 2,200 companies are expected to disclose sustainability or social responsibility reports for 2023, with an annual growth rate of 20% in disclosures over the past three years [4]. - More than 1,000 companies have reported carbon emissions, with a 50% annual growth in the number of companies disclosing such information [4]. Group 3: Governance and Management - 67.27% of companies have established governance structures, and 63.93% have disclosed strategic information related to sustainability [5]. - 78.07% of companies conduct materiality assessments to identify key issues, while 93.32% disclose information on stakeholder communications [5]. - The guidelines are facilitating a shift from mere disclosure to precise governance, with over 70% of companies establishing dedicated ESG management bodies [5]. Group 4: ESG Ratings Improvement - The ESG ratings of listed companies have significantly improved, with the proportion of companies rated AAA or AA increasing from less than 3.2% at the end of 2023 to 7.2% by the end of 2024 [6]. - Companies like Guizhou Moutai and Sungrow Power have seen their ESG ratings improve, leading to increased foreign investment and recognition in international capital markets [6][7]. - The ongoing development of additional guidelines is expected to further systematize sustainability disclosures, enhancing the capital market's ability to differentiate pricing based on ESG performance [7].
工业富联总市值突破万亿
第一财经· 2025-08-29 03:56
Core Viewpoint - The A-share market shows mixed performance with the ChiNext index rising significantly, indicating strong investor interest in certain sectors like insurance and battery technology, while other sectors like semiconductors face declines [3][4][8]. Market Performance - As of the midday close, the Shanghai Composite Index increased by 0.16%, the Shenzhen Component Index rose by 0.93%, and the ChiNext index surged by 2.34% [3][4]. - The total trading volume in the Shanghai and Shenzhen markets reached 1.85 trillion yuan, with over 3,200 stocks declining [4][7]. - Notable stock movements include Ningde Times rising by 11.45%, surpassing 300 yuan per share, and Industrial Fulian reaching a historical high with a market capitalization exceeding 1 trillion yuan [4][10]. Sector Performance - The insurance, liquor, solid-state battery, and weight-loss drug sectors showed the highest gains, while the semiconductor, AI, communication services, and photolithography sectors experienced the most significant declines [4][8]. - The ChiNext index broke through the 2900-point mark, marking a three-year high, driven by sectors such as Kirin batteries and sodium-ion batteries [8][12]. Notable Stocks - Industrial Fulian's stock price peaked at 50.88 yuan, with a total market value surpassing 1 trillion yuan [4][5]. - Ningde Times recorded a trading volume exceeding 115 billion yuan, reflecting strong market interest [10]. Trading Trends - The A-share market has seen a continuous trading volume exceeding 1.5 trillion yuan for 19 consecutive trading days [7]. - The market's overall trend indicates a mixed sentiment among investors, with some sectors thriving while others struggle [3][4].
顺鑫农业:8月28日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-28 18:47
Group 1 - The company, Shunxin Agriculture, announced the convening of its 22nd meeting of the 9th Board of Directors on August 28, 2025, to review documents including an application for comprehensive credit from China Postal Savings Bank [1] - For the first half of 2025, Shunxin Agriculture's revenue composition was as follows: 78.51% from the liquor industry, 17.02% from the meat processing industry, and 4.47% from other sectors [1]
中央汇金新动向披露!加仓白酒ETF 机构关注白酒机会
Core Viewpoint - Central Huijin has increased its holdings in various ETFs, particularly in the liquor and chemical sectors, demonstrating a strong commitment to stabilizing the market amid fluctuations in the second quarter of this year [1][2]. Group 1: Central Huijin's Investment Actions - In the first half of this year, Central Huijin significantly increased its investment in broad-based ETFs, purchasing approximately 150 billion yuan worth of ETFs, including four Hu-Shen 300 ETFs and the Huaxia Shanghai 50 ETF [1]. - Central Huijin's asset management plan has acquired 121 million shares of the Penghua Liquor ETF, bringing its total holdings to 581 million shares, making it the third-largest shareholder [2][3]. - The Penghua Liquor ETF saw a net subscription of 57.5 billion yuan this year, with a notable acceleration in the third quarter, where net subscriptions reached 45.47 billion yuan [9]. Group 2: Liquor Sector Insights - The liquor sector has experienced a significant valuation compression, attracting renewed investment interest after a period of decline [9]. - Institutional reports indicate that the liquor industry is at a bottoming phase, with expectations of a recovery as companies release their semi-annual reports, which may alleviate market concerns [12]. - The white liquor sector has seen a 72% decline in valuation since February 2021, with fund holdings in the sector dropping to levels not seen since 2017 [13]. Group 3: Market Dynamics and Future Outlook - The market is observing a gradual improvement in liquor sales, with expectations of a turning point as external positive factors increase [13]. - Central Huijin's strategy reflects a broader trend of institutional investors recognizing the long-term value in the liquor sector, particularly in leading companies with strong brand power and dividend yields [13].
晚间公告丨8月22日这些公告有看头
第一财经· 2025-08-22 14:56
Major Events - TaiLing Micro plans to acquire equity in Panqi Micro and raise matching funds, with stock suspension starting August 25, 2025, for up to 10 trading days [3] - Six shareholders of VeriSilicon Limited and others plan to transfer 5% of shares through inquiry, with a minimum transfer price set at 70% of the average stock price over the previous 20 trading days [4] - HuaQin Technology is planning to issue H-shares and list on the Hong Kong Stock Exchange to enhance international strategy and financing capabilities [5][6] - HuaYang LianZhong will be subject to other risk warnings starting August 26, 2025, with a stock name change to ST HuaYang due to an administrative penalty [7] - Kexing Pharmaceutical is planning to issue H-shares and list on the Hong Kong Stock Exchange, with details pending board and shareholder approval [8] - Wanchen Group is also planning to issue H-shares and apply for listing on the Hong Kong Stock Exchange to enhance brand recognition and competitiveness [9] Performance Overview - Tongwei Co. reported a net loss of 4.955 billion yuan for the first half of 2025, with revenue of 40.509 billion yuan, a 7.51% decrease year-on-year [10] - CRRC Corporation achieved a net profit of 7.246 billion yuan, a 72.48% increase, with revenue of 119.758 billion yuan, up 32.99% [11] - Chunzhong Technology reported a net loss of 40.02 million yuan, with revenue down 44.85% to 129 million yuan [12][13] - Shengen Co. saw a 926% increase in net profit to 48.8379 million yuan, with revenue of 209 million yuan, up 66.53% [14] - Keg Precision reported a net profit of 67.142 million yuan, a 144.18% increase, with revenue of 454 million yuan, up 26.22% [15] - Silan Micro achieved a net profit of 26.5 million yuan, recovering from a loss of 24.924 million yuan in the previous year [16] - Ping An Bank reported a net profit of 24.87 billion yuan, a 3.9% decrease, with revenue of 69.385 billion yuan, down 10% [17] - Ganfeng Lithium reported a net loss of 531 million yuan, with revenue of 8.376 billion yuan, down 12.65% [18] - Dongxin Co. reported a net loss of 111 million yuan, with revenue of 343 million yuan, up 28.81% [19] - Kunlun Wanwei reported a net loss of 856 million yuan, with revenue of 3.733 billion yuan, up 49.23% [21] - Tonghuashun reported a net profit of 502 million yuan, a 38.29% increase, with revenue of 1.779 billion yuan, up 28.07% [22] - Hualin Securities reported a net profit of 336 million yuan, a 172.72% increase, with total revenue of 835 million yuan, up 35.15% [23] - JiuGui Jiu reported a net profit of 895,500 yuan, a 92.6% decrease, with revenue of 561 million yuan, down 43.54% [24] - Vanke A reported a net loss of 11.947 billion yuan, with revenue of 105.323 billion yuan, down 26.23% [25] Shareholding Changes - Changjiang Electric plans to increase its holdings by 4 to 8 billion yuan within 12 months through various methods [26] - Shengnuo Bio's shareholders plan to reduce their holdings by up to 3.43% [27]
机构建议挖掘内外资可能形成共振的核心赛道,A50ETF(159601)兼具成长与红利属性
Mei Ri Jing Ji Xin Wen· 2025-08-19 02:54
Group 1 - A-shares main indices experienced a pullback after an initial rise, with PEEK materials and gas sectors showing significant declines [1] - The MSCI China A50 Connect Index, representing core leading assets, saw a slight increase of approximately 0.05%, with leading stocks such as Luzhou Laojiao, Shanxi Fenjiu, and Agricultural Bank of China driving the gains [1] - GF Securities suggests that if the Federal Reserve lowers interest rates in the second half of the year, it could lead to increased foreign capital inflow into the Chinese market, maintaining a focus on stable and sustainable performance over valuation [1] Group 2 - The investment strategy should focus on sectors with minimal resistance to foreign capital inflow, emphasizing the identification of core tracks where both domestic and foreign investments may resonate [1] - The A50 ETF (159601) closely tracks the MSCI China A50 Connect Index, providing exposure to 50 leading stocks and covering core assets in the A-share market [1] - The combined weight of central state-owned enterprises in the index exceeds 50%, with total cash dividends expected to exceed 99 billion yuan in 2024, a payout ratio of 40.28%, and a 12-month dividend yield of 3.36%, highlighting both growth and dividend attributes [1]
产业龙头领衔 专项贷款频现 2025年首月A股公司回购势头喜人
Xin Hua Wang· 2025-08-12 05:38
Group 1 - In January 2025, nearly 500 listed companies in the A-share market announced share buybacks, with a total buyback amount exceeding 18 billion yuan, surpassing the same period last year [1] - Major industry leaders are actively participating in the buyback trend, with 38 companies implementing buybacks exceeding 100 million yuan in January 2025 [2] - Kweichow Moutai leads the buyback efforts with approximately 1 billion yuan in buybacks, marking its first buyback plan in 23 years [2][3] Group 2 - China State Construction also engaged in buybacks, with an amount of 887 million yuan aimed at optimizing its capital structure [3] - Muyuan Foods announced a buyback plan of 3 to 4 billion yuan, having repurchased shares worth 1.25 billion yuan by the end of January 2025 [3] - The recent policy adjustments regarding buyback loans have stimulated market confidence, leading to over 100 companies disclosing buyback plans since the beginning of 2025 [4] Group 3 - Tianqi Materials reported a buyback of 6.524 million shares for a total of approximately 121 million yuan, funded by both its own resources and a special loan of 180 million yuan from CITIC Bank [4] - Zhongheng Group plans to repurchase shares worth 300 to 500 million yuan, supported by a loan commitment of up to 450 million yuan from Bank of Communications [5] - Shunfa Hengye intends to use its own funds and special loans for a buyback plan of 250 to 500 million yuan, with a loan commitment of up to 450 million yuan from China Construction Bank [5]
汾酒、焦煤登录上市公司现金分红榜单
Sou Hu Cai Jing· 2025-08-08 15:52
Core Viewpoint - The introduction of new policies such as the "National Nine Articles" and cash dividend regulations has led to a significant shift in China's capital market towards a focus on investor returns, marking a new phase of "return-oriented" practices among listed companies [1][2]. Summary by Categories Cash Dividend Trends - The total cash dividends distributed by A-share listed companies in 2024 reached a historical high of 2.4 trillion yuan, representing a 9% increase from 2023 [3]. - In 2024, nine companies distributed over 50 billion yuan in cash dividends, with 33 companies exceeding 10 billion yuan, and 61 companies surpassing 5 billion yuan [3]. Dividend Continuity and Stability - The number of companies maintaining continuous dividends has increased, with 2,447 out of 4,445 companies listed for over three years having distributed dividends for three consecutive years, a 12% increase from 2023 [3]. - Among 3,569 companies listed for over five years, 1,681 have maintained dividends for five consecutive years, a 6% increase from the previous year, with 210 companies showing continuous growth in dividends [3]. Shareholder Returns and Yield - A total of 466 companies have an average dividend yield exceeding 3% over the past three years, with 133 companies yielding over 5%. The average dividend yield for companies on the dividend yield list is 6.73%, significantly higher than the bond yields of some economies [4]. - The average dividend payout ratio for A-share listed companies in 2024 is 39%, with 1,411 companies having an average payout ratio greater than 40%, a 24% increase from 2023 [4]. Evaluation Criteria for Dividend Rankings - The 2025 cash dividend rankings are based on objective data, considering total cash dividends, payout ratios, and dividend yields, with a focus on compliance and continuous dividend practices [2][9]. - Companies with non-compliance or irregular dividend behaviors are excluded from the rankings, emphasizing the importance of integrity and stability in dividend distribution [2].