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国泰国证房地产行业指数A(160218)
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先导基电股价跌5.12%,国泰基金旗下1只基金位居十大流通股东,持有641.21万股浮亏损失621.97万元
Xin Lang Cai Jing· 2026-02-02 03:34
Group 1 - The stock price of Xian Dao Ji Dian fell by 5.12% to 17.97 CNY per share, with a trading volume of 423 million CNY and a turnover rate of 2.49%, resulting in a total market capitalization of 16.723 billion CNY [1] - Xian Dao Ji Dian, established on October 28, 1991, and listed on April 7, 1993, is primarily engaged in the core equipment for integrated circuits and photovoltaics, as well as real estate [1] - The revenue composition of Xian Dao Ji Dian includes 75.14% from bismuth deep processing and compounds, 14.57% from real estate, 10.18% from specialized equipment manufacturing, and 0.11% from other sources [1] Group 2 - Guotai Fund's Guotai Zhongzheng Semiconductor Materials and Equipment Theme ETF (159516) entered the top ten circulating shareholders of Xian Dao Ji Dian, holding 6.4121 million shares, which is 0.69% of the circulating shares, with an estimated floating loss of approximately 6.2197 million CNY [2] - The Guotai Zhongzheng Semiconductor Materials and Equipment Theme ETF was established on July 19, 2023, with a latest scale of 9.011 billion CNY, and has achieved a year-to-date return of 19.49% [2] - The fund manager of Guotai Zhongzheng Semiconductor Materials and Equipment Theme ETF is Ai Xiaojun, who has a total tenure of 12 years and 24 days, managing assets totaling 186.973 billion CNY [2] Group 3 - Guotai Fund's Guotai Guozheng Real Estate Industry Index A (160218) increased its holdings in Xian Dao Ji Dian by 17,600 shares, bringing its total to 645,200 shares, which constitutes 2.7% of the fund's net value, with an estimated floating loss of about 625,800 CNY [3] - The Guotai Guozheng Real Estate Industry Index A was established on January 1, 2021, with a latest scale of 294 million CNY, and has a year-to-date return of 6.12% [3] - The fund manager of Guotai Guozheng Real Estate Industry Index A is Wu Zhonghao, who has a tenure of 4 years and 7 days, managing assets totaling 24.055 billion CNY [4]
先导基电股价涨9.46%,国泰基金旗下1只基金位居十大流通股东,持有641.21万股浮盈赚取1173.41万元
Xin Lang Cai Jing· 2026-01-19 01:52
Core Viewpoint - XianDao Jidian's stock price has increased by 9.46% on January 19, reaching 21.18 CNY per share, with a total market capitalization of 19.711 billion CNY, indicating a cumulative increase of 4.54% over three consecutive days [1] Group 1: Company Overview - XianDao Jidian Technology Co., Ltd. is located at Longhua Vanke Center, Shanghai, and was established on October 28, 1991, with its listing date on April 7, 1993 [1] - The company's main business areas include integrated circuits and photovoltaic core equipment, as well as real estate [1] - Revenue composition: 75.14% from bismuth deep processing and compounds, 14.57% from real estate, 10.18% from specialized equipment manufacturing, and 0.11% from other sources [1] Group 2: Shareholder Information - Guotai Fund's Guotai Zhongzheng Semiconductor Materials Equipment Theme ETF (159516) entered the top ten circulating shareholders of XianDao Jidian in Q3, holding 6.4121 million shares, which is 0.69% of the circulating shares [2] - The ETF has generated a floating profit of approximately 11.7341 million CNY today and 5.3862 million CNY during the three-day increase [2] - The ETF was established on July 19, 2023, with a current scale of 8.299 billion CNY and has achieved a year-to-date return of 27.32% [2] Group 3: Fund Performance - Guotai Guozheng Real Estate Industry Index A (160218) holds 627,600 shares of XianDao Jidian, accounting for 2.62% of the fund's net value, ranking as the eighth largest holding [3] - The fund has realized a floating profit of approximately 114.85 thousand CNY today and 52.72 thousand CNY during the three-day increase [3] - The fund was established on January 1, 2021, with a current scale of 358 million CNY and a year-to-date return of 3.47% [3]