1月20日，万凯新材涨5.27%，截至发稿，报23.99元/股，成交3.31亿元，换手率2.58%，总市值139.19亿 元。万凯新材股价已经连续4天上涨，区间累计涨幅11.55%。 资料显示，万凯新材料股份有限公司位于浙江省嘉兴市海宁市尖山新区闻澜路15号，成立日期2008年3 月31日，上市日期2022年3月29日，公司主营业务涉及聚酯材料的研发、生产、销售。主营业务收入构 成为：瓶级PET97.51%，大有光PET2.04%，其他(补充)0.44%，其他PET0.00%。 从基金十大重仓股角度 霍顺朝累计任职时间2年287天，现任基金资产总规模313.72亿元，任职期间最佳基金回报26.96%， 任 职期间最差基金回报0.07%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 责任编辑：小浪快报 数据显示，国联基金旗下1只基金重仓万凯新材。国联鑫价值混合A（004836）三季度持有股数6049 股，占基金净值比例为0.56%，位居第一大重仓股。根据测算，今日浮盈赚 ...

Group 1 - Wan Kai New Materials Co., Ltd. has seen its stock price increase by 5% to 23.09 CNY per share, with a total market capitalization of 13.397 billion CNY as of January 19 [1] - The company has experienced a cumulative increase of 7.64% over the past three days [1] - The main business of Wan Kai New Materials involves the research, production, and sales of polyester materials, with bottle-grade PET accounting for 97.51% of its revenue [1] Group 2 - Guolian Fund's Guolian Xin Value Mixed A (004836) holds 6,049 shares of Wan Kai New Materials, making it the fund's largest holding, representing 0.56% of the fund's net value [2] - The fund has gained approximately 6,653.9 CNY in floating profit today and 9,436.44 CNY during the three-day increase [2] - Guolian Xin Value Mixed A has a total asset size of 10.3282 million CNY and has returned 0.53% year-to-date, ranking 7974 out of 9009 in its category [2]

Core Viewpoint - WanKai New Materials experienced a stock price decline of 2.02% on November 19, with a current price of 17.47 CNY per share and a total market capitalization of 10.117 billion CNY [1] Financial Performance - For the period from January to September 2025, WanKai New Materials reported a revenue of 12.436 billion CNY, representing a year-on-year decrease of 5.43%. However, the net profit attributable to shareholders increased by 183.45% to 77.5944 million CNY [2] - The company has distributed a total of 325 million CNY in dividends since its A-share listing, with 256 million CNY distributed over the past three years [3] Stock Market Activity - As of November 19, the stock has increased by 73.81% year-to-date, but has seen a decline of 3.64% over the last five trading days and 10.46% over the last 20 days [1] - The number of shareholders decreased by 5.78% to 26,600, while the average number of circulating shares per person increased by 7.28% to 20,578 shares [2] Shareholder Composition - As of September 30, 2025, notable changes in the top ten circulating shareholders include the exit of Morgan Emerging Power Mixed A and Huaxia Industry Prosperity Mixed A from the list [3] Company Overview - WanKai New Materials, established on March 31, 2008, and listed on March 29, 2022, specializes in the research, production, and sales of polyester materials, with bottle-grade PET accounting for 97.51% of its main business revenue [1]

Group 1 - The core viewpoint of the news is that Wankai New Materials has seen a stock price increase of 5.05%, reaching 21.23 CNY per share, with a trading volume of 314 million CNY and a turnover rate of 2.77%, resulting in a total market capitalization of 12.17 billion CNY [1] - Wankai New Materials Co., Ltd. is located in Haining, Jiaxing City, Zhejiang Province, established on March 31, 2008, and listed on March 29, 2022. The company's main business involves the research, production, and sales of polyester materials [1] - The revenue composition of Wankai New Materials is primarily from bottle-grade PET at 97.51%, followed by Dayaoguang PET at 2.04%, and other categories contributing 0.44% [1] Group 2 - Among the top ten circulating shareholders of Wankai New Materials, a fund under Morgan Fund holds a significant position. The Morgan Emerging Power Mixed A Fund (377240) reduced its holdings by 86,000 shares in the second quarter, now holding 4.44 million shares, which accounts for 1.56% of the circulating shares [2] - The Morgan Emerging Power Mixed A Fund (377240) was established on July 13, 2011, with a latest scale of 5.56 billion CNY. Year-to-date, it has achieved a return of 80.96%, ranking 182 out of 8,226 in its category, and a one-year return of 76.15%, ranking 239 out of 8,099 [2]

Group 1 - The core point of the news is that Wankai New Materials Co., Ltd. experienced a stock price increase of 5.05%, reaching 21.23 CNY per share, with a trading volume of 314 million CNY and a turnover rate of 2.77%, resulting in a total market capitalization of 12.17 billion CNY [1] - Wankai New Materials, established on March 31, 2008, and listed on March 29, 2022, is located in Haining, Jiaxing, Zhejiang Province, and specializes in the research, production, and sales of polyester materials [1] - The company's main business revenue composition includes bottle-grade PET at 97.51%, Dayaoguang PET at 2.04%, and other PET products at 0.44% [1] Group 2 - Among the top ten circulating shareholders of Wankai New Materials, a fund under Huaxia Fund increased its holdings by 82,200 shares in the second quarter, bringing its total to 3.8959 million shares, which accounts for 1.37% of the circulating shares [2] - The Huaxia Industry Prosperity Mixed A fund, established on February 4, 2017, has a latest scale of 7.261 billion CNY and has achieved a year-to-date return of 54.69%, ranking 772 out of 8,226 in its category [2] - The fund manager, Zhong Shuai, has a total fund asset scale of 8.253 billion CNY, with the best fund return during his tenure being 177.53% and the worst being -2.4% [2]

Group 1 - The core point of the news is that Wankai New Materials experienced a decline of 5.01% in stock price, reaching 19.15 CNY per share, with a trading volume of 347 million CNY and a turnover rate of 3.21%, resulting in a total market capitalization of 10.978 billion CNY [1] - Wankai New Materials Co., Ltd. is located in Haining, Jiaxing City, Zhejiang Province, established on March 31, 2008, and listed on March 29, 2022. The company's main business involves the research, development, production, and sales of polyester materials [1] - The revenue composition of Wankai New Materials is primarily from bottle-grade PET at 97.51%, followed by other PET products at 2.04%, and additional categories contributing 0.44% [1] Group 2 - Among the top ten circulating shareholders of Wankai New Materials, a fund under Huaxia Fund increased its holdings by 82,200 shares in the second quarter, bringing its total to 3.8959 million shares, which accounts for 1.37% of the circulating shares [2] - The Huaxia Industry Prosperity Mixed Fund A (003567) was established on February 4, 2017, with a latest scale of 7.261 billion CNY. It has achieved a return of 47.39% this year, ranking 696 out of 8234 in its category, and a return of 61.21% over the past year, ranking 460 out of 8095 [2] - The fund manager, Zhong Shuai, has a cumulative tenure of 5 years and 86 days, with the fund's total asset scale at 8.253 billion CNY. The best return during his tenure is 164.44%, while the worst is -7% [2]

Group 1 - The core point of the news is that Wankai New Materials experienced a decline of 5.01% in stock price, reaching 19.15 CNY per share, with a trading volume of 347 million CNY and a turnover rate of 3.21%, resulting in a total market capitalization of 10.978 billion CNY [1] - Wankai New Materials Co., Ltd. is located in Haining, Jiaxing City, Zhejiang Province, established on March 31, 2008, and listed on March 29, 2022. The company's main business involves the research, production, and sales of polyester materials [1] - The revenue composition of Wankai New Materials is primarily from bottle-grade PET at 97.51%, followed by Dayaoguang PET at 2.04%, and other categories contributing 0.44% [1] Group 2 - Among the top ten circulating shareholders of Wankai New Materials, a fund under Morgan Fund holds a significant position. The Morgan Emerging Power Mixed A Fund (377240) reduced its holdings by 86,000 shares in the second quarter, now holding 4.4435 million shares, which accounts for 1.56% of the circulating shares [2] - The Morgan Emerging Power Mixed A Fund (377240) was established on July 13, 2011, with a latest scale of 5.56 billion CNY. Year-to-date returns are at 65.67%, ranking 219 out of 8234 in its category, while the one-year return is 68.22%, ranking 305 out of 8095 [2] - The fund manager of Morgan Emerging Power Mixed A Fund is Du Meng, who has a cumulative tenure of 14 years and 104 days, with the fund's total asset scale at 11.719 billion CNY. The best return during his tenure is 711.34%, while the worst return is -1.7% [2]

Group 1 - The core point of the news is that Wankai New Materials Co., Ltd. experienced a stock price increase of 5.72%, reaching 20.53 CNY per share, with a trading volume of 239 million CNY and a turnover rate of 2.22%, resulting in a total market capitalization of 11.769 billion CNY [1] - Wankai New Materials, established on March 31, 2008, and listed on March 29, 2022, is located in Haining, Jiaxing, Zhejiang Province, and specializes in the research, production, and sales of polyester materials [1] - The company's main business revenue composition includes bottle-grade PET at 97.51%, large-gloss PET at 2.04%, and other PET products at 0.00% [1] Group 2 - Among the top ten circulating shareholders of Wankai New Materials, a fund under Huaxia Fund increased its holdings by 82,200 shares in the second quarter, bringing its total to 3.8959 million shares, which accounts for 1.37% of the circulating shares [2] - The Huaxia Industry Prosperity Mixed A Fund (003567), established on February 4, 2017, has a latest scale of 7.261 billion CNY and has achieved a year-to-date return of 50.05%, ranking 638 out of 8161 in its category [2] - The fund manager, Zhong Shuai, has a tenure of 5 years and 81 days, with the fund's total asset scale at 8.253 billion CNY, achieving the best return of 177.5% and the worst return of -2.4% during his tenure [2]

Core Viewpoint - WanKai New Materials experienced a decline of 1.23% in stock price on September 25, with a trading volume of 238 million yuan, indicating potential market volatility and investor sentiment shifts [1]. Financing Summary - On September 25, WanKai New Materials had a financing buy-in amount of 23.17 million yuan, with a net financing buy of 1.01 million yuan after 22.16 million yuan in financing repayments [1]. - The total financing and securities balance reached 655 million yuan, accounting for 10.67% of the circulating market value, which is above the 90th percentile of the past year, indicating a high level of financing activity [1]. - The company had no short-selling activity on September 25, with a short-selling balance of 48.81 thousand yuan, also above the 70th percentile of the past year [1]. Company Performance - As of August 31, the number of shareholders for WanKai New Materials was 28,200, a decrease of 10.60% from the previous period, while the average circulating shares per person increased by 11.85% to 10,100 shares [2]. - For the first half of 2025, the company reported a revenue of 8.213 billion yuan, a year-on-year decrease of 4.87%, while the net profit attributable to shareholders increased by 30.33% to 562.93 million yuan [2]. - Since its A-share listing, WanKai New Materials has distributed a total of 325 million yuan in dividends, with 256 million yuan distributed over the past three years [2]. Shareholder Composition - As of June 30, 2025, Morgan Emerging Power Mixed A was the seventh largest circulating shareholder with 4.4435 million shares, a decrease of 86,000 shares from the previous period [2]. - 华夏行业景气混合A ranked as the ninth largest circulating shareholder, increasing its holdings by 82,200 shares to 3.8959 million shares [2].

Group 1 - The core viewpoint of the news is that Wankai New Materials has experienced a significant stock price increase, rising 5.26% to 20.82 CNY per share, with a total market capitalization of 10.727 billion CNY and a cumulative increase of 13.03% over three days [1] - Wankai New Materials, established on March 31, 2008, specializes in the research, production, and sales of polyester materials, with its main revenue sources being bottle-grade PET (97.51%) and other PET products [1] - The trading volume for Wankai New Materials reached 385 million CNY, with a turnover rate of 6.83% [1] Group 2 - Morgan Fund's Morgan Emerging Power Mixed A Fund (377240) is among the top ten circulating shareholders of Wankai New Materials, having reduced its holdings by 86,000 shares, now holding 4.4435 million shares, which is 1.56% of the circulating shares [2] - The fund has achieved a year-to-date return of 63.27% and a one-year return of 99.2%, ranking 261 out of 8177 and 362 out of 7982 respectively [2] - The fund manager, Du Meng, has a tenure of 14 years and has managed a total fund size of 11.719 billion CNY, with the best return during his tenure being 725.71% [2]