华夏行业景气混合(003567)
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星网宇达股价涨5.43%,华夏基金旗下1只基金位居十大流通股东,持有345.12万股浮盈赚取410.69万元
Xin Lang Cai Jing· 2025-09-24 05:25
Group 1 - The core viewpoint of the news is that Xingwang Yuda's stock price increased by 5.43% to 23.10 CNY per share, with a trading volume of 257 million CNY and a turnover rate of 7.89%, resulting in a total market capitalization of 4.8 billion CNY [1] - Xingwang Yuda, established on May 20, 2005, and listed on December 13, 2016, specializes in inertial technology development and applications, focusing on inertial navigation, measurement, and stabilization products for various sectors including aerospace, marine, and telecommunications [1] - The company's main business revenue composition includes: 45.41% from unmanned systems, 35.18% from information perception, 16.91% from satellite communication, and 2.49% from other sources [1] Group 2 - Among the top ten circulating shareholders of Xingwang Yuda, Huaxia Fund's Huaxia Industry Prosperity Mixed Fund (003567) entered the list in the second quarter, holding 3.4512 million shares, which is 2.36% of the circulating shares, with an estimated floating profit of approximately 4.1069 million CNY [2] - The Huaxia Industry Prosperity Mixed Fund, established on February 4, 2017, has a latest scale of 7.261 billion CNY, with a year-to-date return of 56.73% ranking 715 out of 8173 in its category, and a one-year return of 109.86% ranking 444 out of 7996 [2]
艾布鲁股价涨5.08%,华夏基金旗下1只基金位居十大流通股东,持有132.18万股浮盈赚取280.22万元
Xin Lang Cai Jing· 2025-09-24 01:59
Group 1 - The core point of the news is that Hunan Aibulu Environmental Technology Co., Ltd. has seen a stock price increase of 5.08%, reaching 43.85 CNY per share, with a total market capitalization of 6.841 billion CNY [1] - The company, established on February 4, 2013, and listed on April 26, 2022, operates in three main areas: rural living environment, ecological environment, and production environment governance [1] - The revenue composition of the company includes: environmental governance projects (62.62%), computing power leasing (16.71%), operations (14.23%), design and consulting (5.98%), biological product sales (0.33%), and other (0.11%) [1] Group 2 - Among the top ten circulating shareholders of Aibulu, Huaxia Fund's Huaxia Industry Prosperity Mixed Fund (003567) increased its holdings by 267,400 shares in the second quarter, now holding 1.3218 million shares, which is 1.34% of the circulating shares [2] - The Huaxia Industry Prosperity Mixed Fund has a total scale of 7.261 billion CNY and has achieved a return of 56.73% this year, ranking 715 out of 8173 in its category [2] - The fund manager, Zhong Shuai, has a cumulative tenure of 5 years and 60 days, with the best fund return during this period being 183.13% [3]
汇嘉时代股价跌5.15%,华夏基金旗下1只基金位居十大流通股东,持有1051.62万股浮亏损失609.94万元
Xin Lang Cai Jing· 2025-09-23 02:05
Group 1 - The core point of the news is that Huijia Times experienced a decline of 5.15% in stock price, reaching 10.69 CNY per share, with a total market capitalization of 5.029 billion CNY as of the report date [1] - Huijia Times is primarily engaged in retail business, with its revenue composition being 81.31% from supermarket and department store sales, 10.14% from property leasing, 4.13% from other services, 2.75% from property services, 0.92% from comprehensive promotional services, and 0.75% from warehousing and logistics services [1] Group 2 - Among the top shareholders of Huijia Times, Huaxia Fund's Huaxia Industry Prosperity Mixed Fund (003567) holds 10.5162 million shares, accounting for 2.24% of the circulating shares, with an estimated floating loss of approximately 6.0994 million CNY [2] - The Huaxia Industry Prosperity Mixed Fund has a total scale of 7.261 billion CNY, with a year-to-date return of 57.81%, ranking 680 out of 8172 in its category, and a one-year return of 112.6%, ranking 397 out of 7995 [2]
汇嘉时代股价涨5.04%,华夏基金旗下1只基金位居十大流通股东,持有1051.62万股浮盈赚取630.97万元
Xin Lang Cai Jing· 2025-09-19 05:49
Group 1 - The core point of the news is that Huijia Times experienced a stock price increase of 5.04%, reaching 12.50 CNY per share, with a trading volume of 316 million CNY and a turnover rate of 5.49%, resulting in a total market capitalization of 5.88 billion CNY [1] - Huijia Times is primarily engaged in retail business, with its revenue composition being 81.31% from supermarket and department store sales, 10.14% from property leasing, 4.13% from other services, 2.75% from property services, 0.92% from comprehensive promotional services, and 0.75% from warehousing and logistics services [1] Group 2 - Among the top ten circulating shareholders of Huijia Times, Huaxia Fund's Huaxia Industry Prosperity Mixed Fund holds 10.5162 million shares, unchanged from the previous period, accounting for 2.24% of circulating shares, with an estimated floating profit of approximately 6.3097 million CNY [2] - The Huaxia Industry Prosperity Mixed Fund, established on February 4, 2017, has a latest scale of 7.261 billion CNY, with a year-to-date return of 55.87%, ranking 698 out of 8172 in its category, and a one-year return of 112.48%, ranking 376 out of 7980 [2]
汇嘉时代股价跌5.05%,华夏基金旗下1只基金位居十大流通股东,持有1051.62万股浮亏损失725.62万元
Xin Lang Cai Jing· 2025-09-12 08:53
Core Points - On September 12, Huijia Times experienced a decline of 5.05%, with a stock price of 12.96 CNY per share, a trading volume of 356 million CNY, a turnover rate of 5.71%, and a total market capitalization of 6.096 billion CNY [1] - Huijia Times, established on April 7, 2008, and listed on May 6, 2016, is primarily engaged in retail business, with revenue composition as follows: 81.31% from supermarket and department store sales, 10.14% from property leasing, 4.13% from other services, 2.75% from property services, 0.92% from comprehensive promotional services, and 0.75% from warehousing and logistics services [1] Shareholder Analysis - Among the top ten circulating shareholders of Huijia Times, one fund from Huaxia Fund holds a significant position. The Huaxia Industry Prosperity Mixed Fund (003567) held 10.5162 million shares in the second quarter, unchanged from the previous period, representing 2.24% of the circulating shares. The estimated floating loss today is approximately 7.2562 million CNY [2] - The Huaxia Industry Prosperity Mixed Fund (003567) was established on February 4, 2017, with a latest scale of 7.261 billion CNY. Year-to-date returns are 49.16%, ranking 881 out of 8174 in its category; the one-year return is 99.56%, ranking 463 out of 7981; and since inception, the return is 357.78% [2]
西藏药业股价涨5.02%,华夏基金旗下1只基金位居十大流通股东,持有190.36万股浮盈赚取523.5万元
Xin Lang Cai Jing· 2025-09-12 06:29
Core Viewpoint - Xizang Pharmaceutical Co., Ltd. has seen a stock price increase of 5.02%, reaching 57.50 CNY per share, with a trading volume of 633 million CNY and a turnover rate of 3.56%, resulting in a total market capitalization of 18.533 billion CNY [1] Company Overview - Xizang Pharmaceutical Co., Ltd. is located in Lhasa Economic and Technological Development Zone, Tibet, and was established on July 14, 1999, with its listing date on July 21, 1999. The company primarily engages in pharmaceutical manufacturing [1] - The main revenue composition of the company is 99.80% from drug sales and 0.20% from other supplementary sources [1] Shareholder Information - Among the top ten circulating shareholders of Xizang Pharmaceutical, Huaxia Fund's Huaxia Industry Prosperity Mixed Fund (003567) holds 1.9036 million shares, unchanged from the previous period, accounting for 0.59% of circulating shares. The estimated floating profit today is approximately 5.235 million CNY [2] - The Huaxia Industry Prosperity Mixed Fund was established on February 4, 2017, with a latest scale of 7.261 billion CNY. Year-to-date returns are 49.16%, ranking 881 out of 8174 in its category; the one-year return is 99.56%, ranking 463 out of 7981; and since inception, the return is 357.78% [2] Fund Management - The fund manager of Huaxia Industry Prosperity Mixed Fund is Zhong Shuai, who has been in the position for 5 years and 48 days. The total asset scale of the fund is 8.253 billion CNY, with the best fund return during his tenure being 167.61% and the worst being 8.67% [3]
西藏药业股价跌5.14%,华夏基金旗下1只基金位居十大流通股东,持有190.36万股浮亏损失487.33万元
Xin Lang Cai Jing· 2025-09-04 05:32
华夏行业景气混合(003567)基金经理为钟帅。 资料显示,西藏诺迪康药业股份有限公司位于西藏自治区拉萨经济技术开发区A区广州路3号,四川省成 都市锦江区三色路427号,成立日期1999年7月14日,上市日期1999年7月21日,公司主营业务涉及医药 制造。主营业务收入构成为:药品销售99.80%,其他(补充)0.20%。 从西藏药业十大流通股东角度 数据显示,华夏基金旗下1只基金位居西藏药业十大流通股东。华夏行业景气混合(003567)二季度持 有股数190.36万股,持股数量与上期相比不变,占流通股的比例为0.59%。根据测算,今日浮亏损失约 487.33万元。 华夏行业景气混合(003567)成立日期2017年2月4日,最新规模72.61亿。今年以来收益40.02%,同类 排名1173/8180;近一年收益84.25%,同类排名619/7978;成立以来收益329.74%。 9月4日,西藏药业跌5.14%,截至发稿,报47.23元/股,成交5.88亿元,换手率3.75%,总市值152.23亿 元。 截至发稿,钟帅累计任职时间5年40天,现任基金资产总规模82.53亿元,任职期间最佳基金回报 151.22 ...
艾布鲁股价跌5.04%,华夏基金旗下1只基金位居十大流通股东,持有132.18万股浮亏损失341.02万元
Xin Lang Cai Jing· 2025-08-27 03:15
Core Points - The stock of Hunan Aibulu Environmental Technology Co., Ltd. dropped by 5.04% on August 27, closing at 48.57 CNY per share with a trading volume of 526 million CNY and a turnover rate of 10.67%, resulting in a total market capitalization of 7.577 billion CNY [1] Company Overview - Hunan Aibulu was established on February 4, 2013, and went public on April 26, 2022. The company operates in three main areas: rural living environment, ecological environment, and production environment governance, providing services such as investment and financing, consulting design, engineering contracting, equipment manufacturing and sales, chemical agents, and plant production and sales [1] - The revenue composition of the company includes: environmental governance projects (54.61%), operations (26.21%), product sales (9.64%), design and consulting (4.01%), computing power leasing (1.85%), other (1.50%), supplementary other (1.24%), and biological product sales (0.96%) [1] Shareholder Information - Among the top ten circulating shareholders of Aibulu, one fund under Huaxia Fund, Huaxia Industry Prosperity Mixed Fund (003567), increased its holdings by 267,400 shares in the second quarter, holding a total of 1.3218 million shares, which accounts for 1.34% of the circulating shares. The estimated floating loss today is approximately 3.4102 million CNY [2] - The Huaxia Industry Prosperity Mixed Fund was established on February 4, 2017, with a latest scale of 7.261 billion CNY. Year-to-date returns are 41.26%, ranking 910 out of 8194 in its category; the one-year return is 85.45%, ranking 538 out of 7963; and since inception, the return is 333.54% [2]