Workflow
国投瑞银国家安全混合A
icon
Search documents
国光电气股价涨5.34%,国投瑞银基金旗下1只基金位居十大流通股东,持有173.11万股浮盈赚取981.52万元
Xin Lang Ji Jin· 2026-02-27 05:25
Group 1 - The core point of the news is that Guoguang Electric experienced a stock price increase of 5.34%, reaching 111.94 CNY per share, with a trading volume of 250 million CNY and a turnover rate of 2.12%, resulting in a total market capitalization of 12.132 billion CNY [1] - Guoguang Electric, established on October 8, 1981, and listed on August 31, 2021, is located in Chengdu Economic and Technological Development Zone, Sichuan Province. The company's main business involves the research, production, and sales of vacuum and microwave application products [1] - The revenue composition of Guoguang Electric includes microwave devices at 60.90%, nuclear industry equipment and components at 29.97%, other civilian products at 8.83%, and others at 0.30% [1] Group 2 - Among the top circulating shareholders of Guoguang Electric, the Guotou Ruijin Fund has a fund that entered the top ten circulating shareholders in the third quarter, holding 1.7311 million shares, which accounts for 1.6% of the circulating shares. The estimated floating profit today is approximately 9.8152 million CNY [2] - The Guotou Ruijin National Security Mixed A Fund (001838) was established on December 2, 2015, with a latest scale of 2.297 billion CNY. Year-to-date returns are 19.47%, ranking 442 out of 8891 in its category; the one-year return is 50.6%, ranking 1308 out of 8137; and the return since inception is 76.25% [2] Group 3 - The fund manager of Guotou Ruijin National Security Mixed A Fund (001838) is Li Xuan, who has a cumulative tenure of 10 years and 91 days. The total asset scale of the fund is 3.052 billion CNY, with the best fund return during the tenure being 69.26% and the worst being -30.21% [3]
中航重机股价涨6.42%,国投瑞银基金旗下1只基金位居十大流通股东,持有2017.13万股浮盈赚取2561.75万元
Xin Lang Cai Jing· 2026-02-24 05:24
Group 1 - The core viewpoint of the news is that AVIC Heavy Machinery has seen a significant stock price increase of 6.42%, reaching 21.05 CNY per share, with a trading volume of 970 million CNY and a turnover rate of 3.07%, resulting in a total market capitalization of 32.913 billion CNY [1] - AVIC Heavy Machinery, established on November 14, 1996, and listed on November 6, 1996, is located in Guiyang, Guizhou Province, and its main business involves forging and casting, high-end hydraulic integration, and new energy [1] - The revenue composition of AVIC Heavy Machinery is as follows: forging segment accounts for 83.02%, hydraulic control segment for 17.08%, and others for 0.59% [1] Group 2 - Among the top ten circulating shareholders of AVIC Heavy Machinery, a fund under Guotai Asset Management, specifically Guotai Ruiyin National Security Mixed A (001838), increased its holdings by 3.4172 million shares in the third quarter, bringing its total to 20.1713 million shares, which represents 1.3% of the circulating shares [2] - The estimated floating profit for Guotai Ruiyin National Security Mixed A (001838) today is approximately 25.6175 million CNY [2] - Guotai Ruiyin National Security Mixed A (001838) was established on December 2, 2015, with a latest scale of 2.297 billion CNY, and has achieved a year-to-date return of 14.73%, ranking 496 out of 8994 in its category, and a one-year return of 44.77%, ranking 2011 out of 8199 [2]
中船防务股价涨5.42%,国投瑞银基金旗下1只基金位居十大流通股东,持有642.74万股浮盈赚取1189.08万元
Xin Lang Ji Jin· 2026-02-12 02:48
Group 1 - The core viewpoint of the news is that China Shipbuilding Defense has seen a significant increase in its stock price, rising 5.42% to 36.00 CNY per share, with a total market capitalization of 50.886 billion CNY and a trading volume of 614 million CNY, marking a cumulative increase of 7.29% over three consecutive days [1] - China Shipbuilding Defense's main business involves high-end marine power equipment research, manufacturing, system integration, sales, and services, with revenue composition primarily from ship products (92.37%), followed by ship repair and modification (4.39%), and other categories [1] Group 2 - The fund "Guotai Junan National Security Mixed A" (001838) has entered the top ten circulating shareholders of China Shipbuilding Defense, holding 6.4274 million shares, which is 0.45% of the circulating shares, resulting in a floating profit of approximately 11.8908 million CNY today [2] - The fund has achieved a year-to-date return of 10.26%, ranking 1468 out of 8882 in its category, and a one-year return of 38.74%, ranking 2618 out of 8127 [2] Group 3 - The fund manager of "Guotai Junan National Security Mixed A" is Li Xuan, who has a tenure of 10 years and 76 days, with the fund's total asset size at 3.052 billion CNY [3] - The best return during Li Xuan's tenure is 62.55%, while the worst return is -30.21% [3] Group 4 - "Guotai Junan National Security Mixed A" reduced its holdings in China Shipbuilding Defense by 510,100 shares in the fourth quarter, now holding 5.9173 million shares, which constitutes 5.52% of the fund's net value, making it the seventh-largest holding [4] - The fund has realized a floating profit of approximately 10.9471 million CNY today, with a cumulative floating profit of 13.7282 million CNY over the past three days [4]
中航重机股价涨5.13%,国投瑞银基金旗下1只基金位居十大流通股东,持有2017.13万股浮盈赚取2017.13万元
Xin Lang Cai Jing· 2026-01-22 02:25
Group 1 - The core point of the news is that AVIC Heavy Machinery has seen a stock price increase of 5.13%, reaching 20.49 CNY per share, with a trading volume of 607 million CNY and a turnover rate of 1.95%, resulting in a total market capitalization of 32.037 billion CNY [1] - AVIC Heavy Machinery, established on November 14, 1996, and listed on November 6, 1996, is located in Guiyang, Guizhou Province, and its main business involves forging and casting, high-end hydraulic integration, and new energy [1] - The revenue composition of AVIC Heavy Machinery is as follows: forging segment accounts for 83.02%, hydraulic control segment for 17.08%, and others for 0.59% [1] Group 2 - Among the top ten circulating shareholders of AVIC Heavy Machinery, the Guotou Ruijin Fund has increased its holdings in the Guotou Ruijin National Security Mixed A Fund (001838) by 3.4172 million shares, bringing its total holdings to 20.1713 million shares, which represents 1.3% of the circulating shares [2] - The Guotou Ruijin National Security Mixed A Fund, established on December 2, 2015, has a latest scale of 2.297 billion CNY, with a year-to-date return of 11.04%, ranking 1087 out of 8843 in its category, and a one-year return of 41.41%, ranking 2792 out of 8096 [2] - The fund manager of Guotou Ruijin National Security Mixed A Fund is Li Xuan, who has a cumulative tenure of 10 years and 55 days, with the fund's total asset scale at 3.052 billion CNY, achieving a best return of 67.43% and a worst return of -30.21% during his tenure [3]
广联航空股价涨5.07%,国投瑞银基金旗下1只基金位居十大流通股东,持有483.45万股浮盈赚取425.44万元
Xin Lang Cai Jing· 2025-11-28 02:02
Group 1 - GGL Aviation's stock increased by 5.07%, reaching 18.22 CNY per share, with a trading volume of 95.24 million CNY and a turnover rate of 2.34%, resulting in a total market capitalization of 5.414 billion CNY [1] - GGL Aviation, established on February 25, 2011, and listed on October 29, 2020, is located in Harbin, Heilongjiang Province, and specializes in the research, development, production, and manufacturing of high-end aerospace equipment [1] - The company's main business revenue composition includes 57.78% from aerospace components and drones, 41.24% from aviation tooling, and 0.98% from aviation auxiliary tools and others [1] Group 2 - The top circulating shareholder of GGL Aviation is the Guotou Ruijin Fund, which increased its holdings in the Guotou Ruijin National Security Mixed A Fund (001838) by 967,400 shares in the third quarter, now holding 4.8345 million shares, accounting for 2.14% of circulating shares [2] - The Guotou Ruijin National Security Mixed A Fund, established on December 2, 2015, has a current scale of 2.857 billion CNY, with a year-to-date return of 6.46%, ranking 6218 out of 8127 in its category [2] - The fund has achieved a return of 6.9% over the past year, ranking 6193 out of 8059, and a cumulative return of 29.17% since its inception [2]
派克新材股价跌5.02%,国投瑞银基金旗下1只基金重仓,持有210.9万股浮亏损失803.52万元
Xin Lang Cai Jing· 2025-09-03 07:54
Group 1 - Parker New Material's stock price dropped by 5.02% to 72.02 CNY per share, with a trading volume of 136 million CNY and a turnover rate of 1.52%, resulting in a total market capitalization of 8.727 billion CNY [1] - The company, established on June 29, 2006, and listed on August 25, 2020, specializes in the research, production, and sales of metal forgings [1] Group 2 - The top circulating shareholder of Parker New Material is the Guotou Ruijin Fund, which increased its holdings in the Guotou Ruijin National Security Mixed A Fund (001838) by 387,000 shares in the second quarter, bringing the total to 2.109 million shares, accounting for 1.74% of circulating shares [2] - The Guotou Ruijin National Security Mixed A Fund has a current scale of 2.525 billion CNY, with a year-to-date return of 17.33% and a one-year return of 44.56% [2] - The fund manager, Li Xuan, has been in charge for 9 years and 279 days, with the fund's total asset scale at 4.265 billion CNY [2]