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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
2月2日,先导基电跌5.12%,截至发稿,报17.97元/股,成交4.23亿元,换手率2.49%,总市值167.23亿 元。 资料显示,上海先导基电科技股份有限公司位于上海市徐汇区龙华路2696号龙华万科中心T4办公楼, 成立日期1991年10月28日,上市日期1993年4月7日,公司主营业务涉及集成电路、光伏等领域的核心装 备、房地产。主营业务收入构成为:铋的深加工及化合物业务75.14%,房地产业务14.57%,专用设备 制造业务10.18%,其他(补充)0.11%。 从先导基电十大流通股东角度 数据显示,国泰基金旗下1只基金位居先导基电十大流通股东。国泰中证半导体材料设备主题ETF (159516)三季度新进十大流通股东,持有股数641.21万股,占流通股的比例为0.69%。根据测算,今 日浮亏损失约621.97万元。 国泰中证半导体材料设备主题ETF(159516)成立日期2023年7月19日,最新规模90.11亿。今年以来收 益19.49%,同类排名119/5579;近一年收益87.81%,同类排名191/4285;成立以来收益83.98%。 从基金十大重仓股角度 数据显示,国泰基金旗下1只基金重仓 ...
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]