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城投控股股价涨5.03%,汇添富基金旗下1只基金位居十大流通股东,持有1338.41万股浮盈赚取307.83万元
Xin Lang Cai Jing· 2026-01-08 06:53
Group 1 - The core viewpoint of the news is that Chengdu Investment Holdings has seen a significant increase in its stock price, rising 5.03% on January 8, with a total market capitalization of 12.022 billion yuan and a cumulative increase of 6.78% over the past four days [1] - Chengdu Investment Holdings is primarily engaged in environmental business, real estate, and equity investment, with real estate accounting for 97.09% of its main business revenue [1] - The company is located in Hongkou District, Shanghai, and was established on September 9, 1992, with its shares listed on May 18, 1993 [1] Group 2 - The top circulating shareholder of Chengdu Investment Holdings includes a fund under Huatai-PineBridge, which has reduced its holdings by 1.7214 million shares, now holding 13.3841 million shares, representing 0.53% of the circulating shares [2] - The China Securities Shanghai State-Owned Enterprise ETF (510810) has achieved a year-to-date return of 5.02% and a one-year return of 20.64%, ranking 1284 out of 5493 and 3316 out of 4197 in its category, respectively [2] - The fund manager of the China Securities Shanghai State-Owned Enterprise ETF, Wu Zhenxiang, has a tenure of 15 years and 341 days, with the best fund return during his tenure being 200.92% [2]
张江高科股价涨5.12%,汇添富基金旗下1只基金重仓,持有710.54万股浮盈赚取1620.04万元
Xin Lang Cai Jing· 2026-01-07 07:04
Core Viewpoint - Zhangjiang Hi-Tech's stock price has increased by 5.12% on January 7, reaching 46.80 yuan per share, with a total market capitalization of 72.479 billion yuan and a trading volume of 4.957 billion yuan, indicating a strong market performance with an 8.14% cumulative increase over three consecutive days [1] Group 1: Company Overview - Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. was established on April 18, 1996, and listed on April 22, 1996 [1] - The company's main business involves land development and land use rights management within the designated area, as well as investment and operation of commercial high-tech projects, with 100% of its revenue coming from the real estate segment [1] Group 2: Shareholder Insights - The top circulating shareholder of Zhangjiang Hi-Tech is a fund under Huatai-PineBridge, which has reduced its holdings in the China Securities Shanghai State-Owned Enterprises ETF (510810) by 913,800 shares, now holding 7.1054 million shares, representing 0.46% of circulating shares [2] - The ETF has generated a floating profit of approximately 16.2004 million yuan today and a total of 23.8032 million yuan during the three-day price increase [2][4] Group 3: Fund Performance - The China Securities Shanghai State-Owned Enterprises ETF (510810) was established on July 28, 2016, with a current scale of 7.994 billion yuan [2] - Year-to-date, the ETF has achieved a return of 4.06%, ranking 1898 out of 5488 in its category, while its one-year return stands at 19.86%, ranking 3363 out of 4192 [2] - The fund manager, Wu Zhenxiang, has a tenure of 15 years and 340 days, with the best fund return during his tenure being 200.92% and the worst being -31.53% [3]
新世界股价跌1%,汇添富基金旗下1只基金位居十大流通股东,持有462.78万股浮亏损失37.02万元
Xin Lang Cai Jing· 2025-12-31 01:57
Group 1 - New World shares have declined by 1% on December 31, with a current price of 7.91 CNY per share, total trading volume of 19.9999 million CNY, turnover rate of 0.39%, and a total market capitalization of 5.117 billion CNY [1] - The stock price has experienced a continuous decline over three days, with a cumulative drop of 6.55% during this period [1] - Shanghai New World Co., Ltd. was established on November 8, 1996, and listed on January 19, 1993, with main business operations in department stores and healthcare [1] Group 2 - The main revenue composition of New World includes 50.32% from the pharmaceutical industry, 22.40% from commerce, 18.23% from hotel services, 6.86% from other industries, and 2.19% from supplementary sources [1] - Among the top ten circulating shareholders of New World, a fund under Huatai-PineBridge has reduced its holdings by 595,000 shares, now holding 4.6278 million shares, which represents 0.72% of the circulating shares [2] - The China Securities Shanghai State-Owned Enterprises ETF (510810) has incurred a floating loss of approximately 370,200 CNY today and a total floating loss of 2.5916 million CNY during the three-day decline [2]
外服控股股价涨2.78%,汇添富基金旗下1只基金位居十大流通股东,持有876.62万股浮盈赚取122.73万元
Xin Lang Cai Jing· 2025-12-30 02:52
Core Viewpoint - Shanghai Foreign Service Holding Group Co., Ltd. has shown a positive stock performance with a 2.78% increase, reaching a share price of 5.18 yuan, and a total market capitalization of 11.828 billion yuan [1] Company Overview - Shanghai Foreign Service Holding Group was established on February 1, 1992, and listed on June 14, 1993. The company is located at Dongjiadu Bund Center, T3 Building, 12th Floor, Dongjiadu Road, Huangpu District, Shanghai [1] - The company's main business involves comprehensive human resource services, including personnel management services, compensation and benefits services, recruitment and flexible employment services, and business outsourcing services [1] Revenue Composition - The revenue composition of the company's main business is as follows: - Business outsourcing services: 82.77% - Compensation and benefits services: 6.31% - Recruitment and flexible employment services: 5.43% - Personnel management services: 4.49% - Talent dispatch services: 0.67% - Others: 0.33% [1] Shareholder Information - Among the top ten circulating shareholders of Shanghai Foreign Service Holding, a fund under Huatai-PineBridge Fund ranks first. The China Securities Shanghai State-Owned Enterprise ETF (510810) reduced its holdings by 1.1275 million shares in the third quarter, now holding 8.7662 million shares, which accounts for 0.39% of circulating shares [2] - The China Securities Shanghai State-Owned Enterprise ETF (510810) was established on July 28, 2016, with a latest scale of 7.994 billion yuan. Year-to-date returns are 8.81%, ranking 3582 out of 4195 in its category; one-year returns are 7.92%, ranking 3521 out of 4179; and since inception, returns are 5.55% [2] Fund Management - The fund manager of the China Securities Shanghai State-Owned Enterprise ETF (510810) is Wu Zhenxiang, who has a cumulative tenure of 15 years and 332 days. The total asset scale of the fund is 19.781 billion yuan, with the best fund return during his tenure being 202.04% and the worst being -31.53% [3]
云赛智联股价涨5.28%,汇添富基金旗下1只基金位居十大流通股东,持有462.4万股浮盈赚取439.28万元
Xin Lang Cai Jing· 2025-12-29 03:52
Group 1 - The core viewpoint of the news is that YunSai ZhiLian's stock price has increased by 5.28% to 18.93 CNY per share, with a total market capitalization of 25.89 billion CNY, and the stock has seen a cumulative increase of 2.45% over the last three days [1] - YunSai ZhiLian specializes in providing core hardware and software products and comprehensive solutions for smart cities, with revenue composition being 53.32% from cloud computing and big data, 42.35% from industry solutions, 7.33% from smart products, and 0.12% from other products [1] - The company is located in Xuhui District, Shanghai, and was established on May 28, 1993, with its listing date on December 19, 1990 [1] Group 2 - Among the top circulating shareholders of YunSai ZhiLian, a fund under Huatai-PineBridge is noted, with the China Securities Shanghai State-Owned Enterprises ETF (510810) reducing its holdings by 594,600 shares, now holding 4.624 million shares, which is 0.34% of the circulating shares [2] - The China Securities Shanghai State-Owned Enterprises ETF (510810) has a current scale of 7.994 billion CNY and has achieved a return of 8.67% this year, ranking 3608 out of 4197 in its category [2] - The fund manager of the China Securities Shanghai State-Owned Enterprises ETF is Wu Zhenxiang, who has a total tenure of 15 years and 331 days, with the best fund return during his tenure being 202.04% [3]
浦东建设股价涨5.31%,汇添富基金旗下1只基金位居十大流通股东,持有667.79万股浮盈赚取260.44万元
Xin Lang Cai Jing· 2025-12-01 02:47
Group 1 - The core point of the article highlights the recent performance of Shanghai Pudong Construction Co., Ltd., which saw a stock price increase of 5.31%, reaching 7.73 yuan per share, with a total market capitalization of 7.5 billion yuan [1] - The company was established on January 9, 1998, and listed on March 16, 2004, with its main business activities including construction engineering, park development, infrastructure project investment, and production and sales of asphalt concrete and related products [1] - The revenue composition of the company is primarily from construction projects (96.17%), followed by design and consulting services (1.85%), building materials production and sales (1.00%), park development (0.51%), and other activities (0.47%) [1] Group 2 - From the perspective of the top circulating shareholders, a fund under Huatai-PineBridge has a position in the top ten shareholders of Pudong Construction, while the China Securities Shanghai State-owned Enterprise ETF (510810) reduced its holdings by 859,100 shares, now holding 6,677,900 shares, which is 0.69% of the circulating shares [2] - The China Securities Shanghai State-owned Enterprise ETF (510810) was established on July 28, 2016, with a current scale of 7.994 billion yuan, and has recorded a year-to-date return of 6.46%, ranking 3711 out of 4206 in its category [2] - The fund manager of the China Securities Shanghai State-owned Enterprise ETF is Wu Zhenxiang, who has a tenure of 15 years and 303 days, with the fund's total asset size at 19.781 billion yuan and a best return of 195.1% during his tenure [3]
张江高科股价涨5.41%,汇添富基金旗下1只基金重仓,持有710.54万股浮盈赚取1548.99万元
Xin Lang Cai Jing· 2025-11-26 02:57
Group 1 - Zhangjiang Hi-Tech's stock increased by 5.41%, reaching 42.44 CNY per share, with a trading volume of 1.842 billion CNY and a turnover rate of 2.91%, resulting in a total market capitalization of 65.726 billion CNY [1] - The company, Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd., was established on April 18, 1996, and listed on April 22, 1996. Its main business involves land development and land use rights management, with 100% of its revenue coming from the real estate segment [1] Group 2 - Among the top ten circulating shareholders of Zhangjiang Hi-Tech, a fund under Huatai-PineBridge holds a significant position. The China Securities Shanghai State-Owned Enterprises ETF (510810) reduced its holdings by 913,800 shares in the third quarter, now holding 7.1054 million shares, which accounts for 0.46% of circulating shares [2] - The China Securities Shanghai State-Owned Enterprises ETF (510810) was established on July 28, 2016, with a latest scale of 7.994 billion CNY. Year-to-date returns are 6.07%, ranking 3720 out of 4206 in its category, while the one-year return is 8.02%, ranking 3465 out of 3986 [2] Group 3 - The fund manager of the China Securities Shanghai State-Owned Enterprises ETF (510810) is Wu Zhenxiang, who has a cumulative tenure of 15 years and 298 days. The fund's total asset scale is 19.781 billion CNY, with the best return during his tenure being 191.17% and the worst being -31.53% [3] - The same fund holds 7.1054 million shares of Zhangjiang Hi-Tech, which constitutes 4.88% of the fund's net value, making it the fourth-largest holding. The estimated floating profit from this position is approximately 15.4899 million CNY [4]
9只ETF融资余额上周增逾亿元
Core Insights - The total ETF margin balance in the two markets reached 118.932 billion yuan, an increase of 1.01% from the previous week, with a net increase of 1.011 billion yuan [1][3] - The financing balance for ETFs increased by 1.01% to 110.985 billion yuan, while the margin balance decreased by 1.27% to 7.947 billion yuan [1][3] Summary by Market Shenzhen Market - The latest ETF margin balance is 35.539 billion yuan, a decrease of 0.44% from the previous week [3] - The financing balance decreased by 0.58% to 34.581 billion yuan, while the margin balance increased by 7.00% to 4.98 billion shares [3] Shanghai Market - The latest ETF margin balance is 83.393 billion yuan, an increase of 1.42% from the previous week [2][3] - The financing balance increased by 1.75% to 76.404 billion yuan, while the margin balance decreased by 2.04% to 6.989 billion yuan [2][3] Notable ETFs - 142 ETFs have a financing balance exceeding 100 million yuan, with the highest being Huaan Gold ETF at 8.113 billion yuan [4] - Nine ETFs saw financing balances increase by over 100 million yuan, with Hai Fu Tong Zhong Zheng Short Bond ETF leading with an increase of 470 million yuan [4] Significant Changes in Financing Balances - 138 ETFs experienced financing balance increases exceeding 20%, with the highest increase seen in E Fund Zhong Zheng AAA Technology Innovation Bond ETF at 3,502,300% [5][6] - 47 ETFs saw financing balance decreases exceeding 20%, with the largest decrease in Guangfa Zhong Zheng Guo Xin Hong Kong Stock Connect Central Enterprise Dividend ETF at 83.64% [5][6] Margin Balance Changes - The highest increase in margin balance was seen in the photovoltaic sector, with a 11666.67% increase in margin shares [11] - The largest decrease in margin balance was in the Southern Zhong Zheng 500 ETF, which saw a reduction of 1.25 billion yuan [11]
市北高新股价跌5.14%,汇添富基金旗下1只基金位居十大流通股东,持有711.59万股浮亏损失256.17万元
Xin Lang Cai Jing· 2025-10-23 02:57
Group 1 - The core point of the news is that Shibei Gaoxin's stock price dropped by 5.14% to 6.65 CNY per share, with a trading volume of 455 million CNY and a turnover rate of 4.73%, resulting in a total market capitalization of 12.457 billion CNY [1] - Shibei Gaoxin, established on November 10, 1993, and listed on March 27, 1992, primarily engages in park industrial carrier development and operation, as well as industrial investment [1] - The revenue composition of Shibei Gaoxin includes: 39.64% from park industrial carrier leasing, 32.89% from residential sales, 26.21% from other services, 1.23% from park industrial carrier sales, and 0.03% from other sources [1] Group 2 - Among the top ten circulating shareholders of Shibei Gaoxin, a fund under Huatai-PineBridge Fund holds a significant position, with the China Securities Shanghai State-Owned Enterprise ETF (510810) increasing its holdings by 2.0985 million shares in the second quarter, totaling 7.1159 million shares, which accounts for 0.38% of the circulating shares [2] - The estimated floating loss for the China Securities Shanghai State-Owned Enterprise ETF (510810) today is approximately 2.5617 million CNY [2] - The China Securities Shanghai State-Owned Enterprise ETF (510810) was established on July 28, 2016, with a current scale of 7.942 billion CNY, yielding 10.2% this year, ranking 3575 out of 4218 in its category, and 19.62% over the past year, ranking 2279 out of 3875 [2]
同济科技股价跌5%,汇添富基金旗下1只基金位居十大流通股东,持有413.73万股浮亏损失302.02万元
Xin Lang Cai Jing· 2025-10-22 05:43
Group 1 - The core point of the article highlights the recent decline in the stock price of Tongji Science and Technology, which fell by 5% to 13.86 CNY per share, with a trading volume of 93.45 million CNY and a turnover rate of 1.06%, resulting in a total market capitalization of 8.659 billion CNY [1] - Tongji Science and Technology, established on June 11, 1993, and listed on March 11, 1994, is primarily engaged in engineering consulting services, environmental engineering technology services, investment construction, technology park construction and management, building engineering management, and real estate development [1] - The revenue composition of Tongji Science and Technology includes 86.88% from engineering construction and consulting services, 10.21% from environmental engineering and environmental protection operations, 2.57% from real estate income (residential development), and 0.34% from other sources [1] Group 2 - Among the top circulating shareholders of Tongji Science and Technology, a fund under Huatai-PineBridge Fund ranks first, with the China Securities Shanghai State-Owned Enterprise ETF (510810) newly entering the top ten circulating shareholders in the second quarter, holding 4.1373 million shares, which accounts for 0.66% of the circulating shares [2] - The China Securities Shanghai State-Owned Enterprise ETF (510810) was established on July 28, 2016, with a latest scale of 7.942 billion CNY, achieving a year-to-date return of 10.36% and a one-year return of 20.89% [2]