光大保德信诚鑫混合A
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思林杰股价涨5.63%,光大保德信基金旗下1只基金重仓,持有2981股浮盈赚取1.12万元
Xin Lang Cai Jing· 2026-01-14 04:11
Group 1 - The core viewpoint of the news is the performance and financial metrics of Guangzhou Silin Jie Technology Co., Ltd., which saw a stock price increase of 5.63% to 70.69 CNY per share, with a total market capitalization of 4.713 billion CNY [1] - The company specializes in the design, research and development, production, and sales of embedded intelligent instrument modules and other industrial automation detection products, with revenue composition as follows: embedded intelligent instrument modules 53.28%, automated production testing equipment 28.36%, others 11.22%, machine vision products 6.75%, and other supplementary products 0.38% [1] Group 2 - From the perspective of fund holdings, Everbright Pramerica Fund has a significant position in Silin Jie, with the Everbright Pramerica Chengxin Mixed A Fund holding 2,981 shares, representing 1.04% of the fund's net value, ranking as the ninth largest holding [2] - The Everbright Pramerica Chengxin Mixed A Fund has a total scale of 3.6051 million CNY, with a year-to-date return of 6.66%, ranking 1,705 out of 8,838 in its category, and a one-year return of 67.82%, ranking 999 out of 8,089 [2]
智光电气股价涨5.05%,光大保德信基金旗下1只基金重仓,持有2.18万股浮盈赚取1.26万元
Xin Lang Cai Jing· 2026-01-07 06:34
Group 1 - The core viewpoint of the news is that Zhiguang Electric experienced a 5.05% increase in stock price, reaching 12.06 CNY per share, with a trading volume of 752 million CNY and a turnover rate of 8.40%, resulting in a total market capitalization of 9.439 billion CNY [1] - Zhiguang Electric, established on April 9, 1999, and listed on September 19, 2007, is located in Huangpu District, Guangzhou, Guangdong Province. The company specializes in cable research, production, and sales, as well as comprehensive energy-saving services, electrical products, and electricity services [1] - The main business revenue composition of Zhiguang Electric includes 82.39% from digital energy technology and products, and 17.61% from comprehensive energy services [1] Group 2 - According to data from the top ten heavy positions of funds, one fund under Everbright Pramerica holds a significant position in Zhiguang Electric. The Everbright Pramerica Chengxin Mixed A Fund (003115) held 21,800 shares in the third quarter, accounting for 1.08% of the fund's net value, making it the second-largest heavy position [2] - The Everbright Pramerica Chengxin Mixed A Fund (003115) was established on December 15, 2016, with a latest scale of 3.6051 million CNY. Year-to-date, it has achieved a return of 2.52%, ranking 5064 out of 8823 in its category; over the past year, it has returned 63.11%, ranking 1139 out of 8083; and since inception, it has returned 114.41% [2] - The fund manager of Everbright Pramerica Chengxin Mixed A Fund is Zhu Jiantao, who has been in the position for 1 year and 247 days, with total fund assets of 1.851 billion CNY. During his tenure, the best fund return was 55.35%, while the worst was 7.53% [2]
智光电气股价涨1.28%,光大保德信基金旗下1只基金重仓,持有2.18万股浮盈赚取3270元
Xin Lang Cai Jing· 2025-12-30 01:54
Company Overview - Zhiguang Electric Co., Ltd. is located at 89 Ruihe Road, Huangpu District, Guangzhou, Guangdong Province, and was established on April 9, 1999. The company was listed on September 19, 2007. Its main business includes the research, production, and sales of cables, comprehensive energy-saving services, electrical products, and electricity services [1] - The revenue composition of the company is as follows: digital energy technology and products account for 82.39%, while comprehensive energy services make up 17.61% [1] Stock Performance - On December 30, Zhiguang Electric's stock rose by 1.28%, reaching a price of 11.87 yuan per share, with a trading volume of 82.4873 million yuan and a turnover rate of 0.93%. The total market capitalization is 9.291 billion yuan [1] Fund Holdings - According to data from the top ten heavy stocks of funds, one fund under Everbright Pramerica holds a significant position in Zhiguang Electric. The Everbright Pramerica Chengxin Mixed A Fund (003115) held 21,800 shares in the third quarter, accounting for 1.08% of the fund's net value, making it the second-largest heavy stock [2] - The Everbright Pramerica Chengxin Mixed A Fund was established on December 15, 2016, with a latest scale of 3.6051 million. Year-to-date returns are 49.59%, ranking 1217 out of 8087 in its category; the one-year return is 46.24%, ranking 1244 out of 8085; and since inception, the return is 107.52% [2] - The fund manager, Zhu Jiantao, has been in position for 1 year and 239 days, with total assets under management of 1.851 billion yuan. The best fund return during his tenure is 54.06%, while the worst is 7.54% [2]
科思科技股价涨5%,光大保德信基金旗下1只基金重仓,持有3200股浮盈赚取9760元
Xin Lang Cai Jing· 2025-11-25 03:02
Group 1 - The core point of the news is that Kosi Technology's stock price increased by 5% to 64.00 CNY per share, with a total market capitalization of 10.04 billion CNY as of the report date [1] - Kosi Technology, established on February 27, 2004, specializes in the research, production, and sales of military electronic information equipment and related modules, with a listing date of October 22, 2020 [1] - The company's main business revenue breakdown includes: command and control information processing equipment and systems (62.33%), software radar information processing equipment and systems (14.81%), intelligent unmanned devices and systems (8.13%), specialized vehicle modification business (7.10%), other information processing products (6.92%), and others (0.71%) [1] Group 2 - From the perspective of fund holdings, one fund under Everbright Prudential holds Kosi Technology as its fifth-largest position, with 3,200 shares representing 1.05% of the fund's net value [2] - Everbright Prudential Chengxin Mixed A Fund (003115) has achieved a year-to-date return of 39.8%, ranking 1066 out of 8136 in its category, and a one-year return of 44.2%, ranking 840 out of 8058 [2] - The fund manager, Zhu Jiantao, has been in position for 1 year and 204 days, with the fund's total asset size at 1.851 billion CNY and a best return of 41.22% during his tenure [3]
智光电气股价跌5.04%,光大保德信基金旗下1只基金重仓,持有2.18万股浮亏损失8720元
Xin Lang Cai Jing· 2025-11-21 03:06
Core Viewpoint - The stock price of Zhiguang Electric has been declining for seven consecutive days, with a total drop of 12.47% during this period, leading to a current price of 7.53 CNY per share and a market capitalization of 5.894 billion CNY [1] Company Overview - Zhiguang Electric, established on April 9, 1999, and listed on September 19, 2007, is located in Huangpu District, Guangzhou, Guangdong Province. The company specializes in the research, production, and sales of cables, as well as comprehensive energy-saving services, electrical products, and electricity services [1] - The main business revenue composition is as follows: digital energy technology and products account for 82.39%, while comprehensive energy services contribute 17.61% [1] Fund Holdings - According to data, one fund under Everbright Pramerica holds Zhiguang Electric as its second-largest position. The Everbright Pramerica Chengxin Mixed A Fund (003115) held 21,800 shares in the third quarter, representing 1.08% of the fund's net value [2] - The fund has experienced a floating loss of approximately 8,720 CNY today, with a total floating loss of 24,600 CNY during the seven-day decline [2] Fund Performance - The Everbright Pramerica Chengxin Mixed A Fund (003115) was established on December 15, 2016, with a current scale of 3.6051 million CNY. Year-to-date, it has achieved a return of 42.75%, ranking 1213 out of 8136 in its category. Over the past year, the return is 42.52%, ranking 967 out of 8056, and since inception, the return is 98.03% [2]
芳源股份股价跌5.04%,光大保德信基金旗下1只基金重仓,持有2.43万股浮亏损失1.07万元
Xin Lang Cai Jing· 2025-11-03 03:01
Group 1 - The core point of the news is that Fangyuan Co., Ltd. experienced a decline in stock price by 5.04%, with the current share price at 8.29 CNY and a total market capitalization of 4.229 billion CNY [1] - Fangyuan Co., Ltd. is primarily engaged in the research, production, and sales of lithium battery ternary precursor materials and nickel battery cathode materials, with its main revenue sources being sulfate (46.96%), precursors (29.77%), lithium carbonate (14.07%), and others (7.90%) [1] Group 2 - According to data, the fund "Everbright Prudential Chengxin Mixed A" holds 24,300 shares of Fangyuan Co., accounting for 1.03% of the fund's net value, ranking as the tenth largest holding [2] - The fund has achieved a year-to-date return of 44.38% and a one-year return of 50.28%, with a total fund size of 3.6051 million CNY [2] Group 3 - The fund manager of "Everbright Prudential Chengxin Mixed A" is Zhu Jiantao, who has been in the position for 1 year and 182 days, managing assets totaling 1.851 billion CNY [3] - During Zhu Jiantao's tenure, the best fund return was 48.77%, while the worst was 6.65% [3]
机构风向标 | 智光电气(002169)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-29 02:26
Core Insights - Zhiguang Electric (002169.SZ) reported its Q3 2025 results, revealing that as of October 28, 2025, five institutional investors held a total of 188 million shares, representing 24.00% of the company's total equity [1] - The institutional holding percentage decreased by 0.78 percentage points compared to the previous quarter [1] Institutional Holdings - The institutional investors include Guangzhou Jinyu Industrial Investment Group Co., Ltd., Guangzhou Zhiguang Electric Co., Ltd. - 2022 Employee Stock Ownership Plan, Hong Kong Central Clearing Limited, and Everbright Pramerica Chengxin Mixed A [1] - One new public fund was disclosed this period, namely Everbright Pramerica Chengxin Mixed A, while 35 public funds were not disclosed compared to the previous quarter [1] Foreign Investment - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings this period, showing a slight increase in foreign investment [1]
中南文化股价跌5.21%,光大保德信基金旗下1只基金重仓,持有2.92万股浮亏损失4380元
Xin Lang Cai Jing· 2025-09-19 05:53
Group 1 - The core point of the news is that Zhongnan Culture's stock price dropped by 5.21% to 2.73 CNY per share, with a trading volume of 351 million CNY and a turnover rate of 5.29%, resulting in a total market capitalization of 6.488 billion CNY [1] - Zhongnan Culture, established on May 28, 2003, and listed on July 13, 2010, is primarily engaged in the research, production, and sales of industrial metal fittings and pressure vessels, as well as the production and distribution of television dramas [1] - The revenue composition of Zhongnan Culture includes: flanges 41.02%, fittings 26.42%, pressure vessels 19.57%, others 8.77%, photovoltaic power 1.90%, pipe fittings 1.33%, and TV dramas 0.99% [1] Group 2 - According to data from the top ten holdings of funds, one fund under Everbright Pramerica holds a significant position in Zhongnan Culture, with the Everbright Pramerica Chengxin Mixed A Fund (003115) holding 29,200 shares, accounting for 0.99% of the fund's net value, ranking as the ninth largest holding [2] - The Everbright Pramerica Chengxin Mixed A Fund (003115) has a total scale of 2.1414 million CNY and has achieved a year-to-date return of 40.48%, ranking 1655 out of 8172 in its category; over the past year, it has returned 84.77%, ranking 1028 out of 7980; and since inception, it has returned 94.88% [2]
机构风向标 | 亨通股份(600226)2025年二季度已披露持仓机构仅6家
Xin Lang Cai Jing· 2025-08-26 01:29
Core Viewpoint - Hengtong Optic-electric Co., Ltd. (亨通股份) reported its half-year financial results for 2025, highlighting significant institutional investment and changes in public fund holdings [1] Institutional Investment - As of August 25, 2025, six institutional investors disclosed holdings in Hengtong shares, totaling 1.168 billion shares, which represents 39.27% of the company's total equity [1] - The institutional investors include Hengtong Group Co., Ltd., Suzhou Hengtong Yongxu Venture Capital Partnership, Zhangjiagang Puxin Enterprise Management Consulting Partnership, Jinan Taixiang Investment Partnership, Hangzhou Dunxin Asset Management Co., Ltd., and Nanhua Zhongzheng Hangzhou Bay Area ETF [1] - Compared to the previous quarter, the total institutional holding percentage increased by 2.84 percentage points [1] Public Fund Holdings - During this reporting period, one new public fund was disclosed, namely Nanhua Zhongzheng Hangzhou Bay Area ETF [1] - One public fund, the Everbright Pramerica Chengxin Mixed A, was not disclosed in this period compared to the previous quarter [1]
机构风向标 | 佳士科技(300193)2025年二季度已披露持仓机构仅6家
Sou Hu Cai Jing· 2025-08-15 23:54
Core Viewpoint - Jiashe Technology (300193.SZ) reported its 2025 semi-annual results, highlighting an increase in institutional investor holdings and the presence of public funds and pension funds in its shareholder structure [1] Institutional Holdings - As of August 15, 2025, six institutional investors disclosed holdings in Jiashe Technology, totaling 61.45 million shares, which represents 12.90% of the company's total share capital [1] - The institutional investor group includes Shenzhen Qianxin Heng Investment Development Co., Ltd., Shenzhen Qianhai Yongcheng Asset Management Co., Ltd. - Yongcheng No. 1 Securities Private Fund, and others [1] - Compared to the previous quarter, the total institutional holding percentage increased by 0.26 percentage points [1] Public Funds - Four public funds were disclosed this period, which were not reported in the previous quarter, including Anxin Quantitative CSI 300 Enhanced A and others [1] Pension Funds - One pension fund increased its holdings compared to the previous period, specifically the Basic Pension Insurance Fund 1003 Combination, with an increase in holding percentage of 0.3% [1]