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普元信息股价跌5.28%,富荣基金旗下1只基金位居十大流通股东,持有101.81万股浮亏损失188.35万元
Xin Lang Cai Jing· 2026-01-26 02:13
1月26日,普元信息跌5.28%,截至发稿,报33.20元/股,成交8494.67万元,换手率2.67%,总市值30.98 亿元。 截至发稿,李延峥累计任职时间4年224天,现任基金资产总规模5.8亿元,任职期间最佳基金回报 46.7%, 任职期间最差基金回报-31.03%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,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。受限于第三方数据库质量等问题,我们无法对数据的真实性及完整性进行分辨或核验,因此本文内 容可能出现不准确、不完整、误导性的内容或信息,具体以公司公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 数据显示,富荣基金旗下1只基金位居普元信息十大流通股东。富荣信息技术混合A(013345)三季度 新进十大流通股东,持有股数101.81万股,占流通股的比例为1.09%。根据测算,今日浮亏损失约 188.35万元。 富荣信息技术混合A(013345)成立日期2021年10月28日,最新规模1.2亿。今年以来收益25.7 ...
普元信息股价涨5.16%,富荣基金旗下1只基金位居十大流通股东,持有101.81万股浮盈赚取176.13万元
Xin Lang Cai Jing· 2026-01-23 02:33
数据显示,富荣基金旗下1只基金位居普元信息十大流通股东。富荣信息技术混合A(013345)三季度 新进十大流通股东,持有股数101.81万股,占流通股的比例为1.09%。根据测算,今日浮盈赚取约 176.13万元。 1月23日,普元信息涨5.16%,截至发稿,报35.23元/股,成交6145.35万元,换手率1.93%,总市值32.88 亿元。 资料显示,普元信息技术股份有限公司位于中国(上海)自由贸易试验区学林路36弄研创园17号楼,成立 日期2003年3月26日,上市日期2019年12月4日,公司主营业务涉及面向金融、政务、能源、电信、制造 业等行业大中型用户,提供自主可控、安全可靠的软件基础平台及应用软件开发服务。主营业务收入构 成为:软件基础平台业务84.68%,基于软件基础平台的应用开发业务15.32%。 从普元信息十大流通股东角度 截至发稿,李延峥累计任职时间4年221天,现任基金资产总规模5.8亿元,任职期间最佳基金回报 46.7%, 任职期间最差基金回报-31.03%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,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 ...
一天涌入120亿,开年暴涨40%!AI板块的主动权益基金“赚”翻了?
Sou Hu Cai Jing· 2026-01-14 11:05
Core Viewpoint - The significant inflow of over 12 billion yuan into the Debon Stable Growth Fund on January 12 has raised market attention, indicating a potential rapid expansion of the fund's management scale from 724 million yuan as of September last year [1][2]. Fund Management Response - Debon Fund stated that the exact scale data for the day would be confirmed after end-of-day settlement, and announced subscription limits for A and C class shares starting January 14, with limits set at 100,000 yuan and 10,000 yuan respectively [1][2]. Performance of AI Sector - The Debon Stable Growth Fund has seen a net value increase of 29.48% since the beginning of 2025, with its top ten holdings concentrated in the AI application sector [2][4]. - Other funds heavily invested in AI applications, such as Shenwan Lixin Ledao and Xibu Lide Technology Innovation, have also reported net value increases of nearly 40% and over 30% respectively [2][3]. Fund Limitations and Market Trends - In response to rapid inflows, several fund companies have implemented subscription limits on high-performing AI-themed products, including Yongying Fund's limit of 1 million yuan per account for the Yongying Information Industry Select Fund [4]. - The trend of limiting subscriptions is observed across various funds focusing on information transmission, software, and IT services [4]. Future Investment Opportunities - Investment managers are focusing on the evolution of large models and related technologies that enhance model capabilities and efficiency, particularly in the context of AI applications and data advantages [5].
基金净值增长率排行榜:1月12日604只基金回报超5%
Core Viewpoint - The stock and mixed funds achieved a positive return of 86.45% on January 12, with 604 funds returning over 5%, while 141 funds experienced a net value drawdown exceeding 1% [1][2]. Fund Performance Summary - On January 12, the Shanghai Composite Index rose by 1.09% to close at 4165.29 points, while the Shenzhen Component Index increased by 1.75%, the ChiNext Index by 1.82%, and the Sci-Tech 50 Index by 2.43% [1]. - Among the sectors, Media, Computer, and Defense & Military Industry led the gains with increases of 7.80%, 7.26%, and 5.66% respectively, while Oil & Petrochemicals, Coal, and Real Estate saw declines of 1.00%, 0.47%, and 0.29% respectively [1]. - The average net value growth rate for stock and mixed funds was 1.14%, with 86.45% of funds reporting positive growth [1]. Top Performing Funds - The top fund, Western Leading Technology Innovation Mixed A, achieved a net value growth rate of 14.17%, followed closely by Western Leading Technology Innovation Mixed C and Dongcai Excellent Growth Mixed A and C, with growth rates of 14.16% and 13.95% respectively [2]. - Among the funds with a net value growth rate exceeding 5%, 380 were index stock funds, 127 were equity funds, and 75 were flexible allocation funds [2]. Funds with Significant Drawdowns - The fund with the largest drawdown was Guolian An Technology Power Stock, with a net value decline of 2.13%. Other notable drawdowns included Agricultural Bank of China Healthcare Stock and Guolian An Preferred Industry Mixed, both with declines of 2.00% [2][4].
税友股份股价涨5.09%,富荣基金旗下1只基金重仓,持有124.81万股浮盈赚取410.62万元
Xin Lang Cai Jing· 2026-01-09 05:55
Group 1 - Taxfriend Co., Ltd. has seen its stock price increase by 5.09% on January 9, reaching 67.89 CNY per share, with a trading volume of 325 million CNY and a turnover rate of 1.22%, resulting in a total market capitalization of 27.587 billion CNY [1] - The stock has experienced a continuous rise for 7 days, accumulating a total increase of 27.92% during this period [1] - The company, established on December 22, 1999, and listed on June 30, 2021, specializes in the research, sales, and technical services of financial and tax information technology products, with its main business revenue composition being 71.45% from intelligent financial and tax services and 36.76% from digital government services [1] Group 2 - According to data from the top ten holdings of funds, Fuyong Fund has a significant position in Taxfriend Co., Ltd., with its Fuyong Information Technology Mixed A Fund (013345) increasing its holdings by 987,000 shares in the third quarter, totaling 1.2481 million shares, which accounts for 7.79% of the fund's net value, making it the second-largest holding [2] - The fund has reportedly gained approximately 4.1062 million CNY in floating profits today and 17.5982 million CNY during the 7-day rising period [2] - Fuyong Information Technology Mixed A Fund was established on October 28, 2021, with a current scale of 131 million CNY, achieving a year-to-date return of 9.02% and a one-year return of 19.36% [2]
金桥信息股价涨5.34%,富荣基金旗下1只基金重仓,持有241.79万股浮盈赚取217.61万元
Xin Lang Cai Jing· 2026-01-09 05:45
Group 1 - The core point of the news is that Jinqiao Information's stock price increased by 5.34% to 17.75 CNY per share, with a trading volume of 438 million CNY and a turnover rate of 6.95%, resulting in a total market capitalization of 6.486 billion CNY [1] - Jinqiao Information, established on August 17, 1994, and listed on May 28, 2015, is based in Xuhui District, Shanghai. The company's main business includes smart scene solutions (51.82% of revenue), smart building solutions (26.73%), and big data and cloud platform services (21.45%) [1] Group 2 - From the perspective of major circulating shareholders, the Fuyong Fund's Fuyong Information Technology Mixed A (013345) entered the top ten circulating shareholders of Jinqiao Information in the third quarter, holding 2.4179 million shares, which is 0.66% of the circulating shares [2] - The Fuyong Information Technology Mixed A fund has a total scale of 131 million CNY and has achieved a return of 9.02% this year, ranking 368 out of 8827 in its category, and a return of 19.36% over the past year, ranking 5304 out of 8084 [2] Group 3 - The fund manager of Fuyong Information Technology Mixed A is Li Yanzheng, who has been in the position for 4 years and 207 days, managing assets totaling 814 million CNY. The best fund return during his tenure is 46.7%, while the worst is -31.03% [3] Group 4 - Fuyong Information Technology Mixed A fund increased its holdings in Jinqiao Information by 1.8492 million shares in the third quarter, bringing its total to 2.4179 million shares, which constitutes 5.45% of the fund's net value, making it the seventh largest holding [4]
税友股份股价涨5.04%,富荣基金旗下1只基金重仓,持有124.81万股浮盈赚取389.41万元
Xin Lang Cai Jing· 2026-01-07 06:36
Group 1 - Taxfriend Co., Ltd. has seen its stock price increase by 5.04% on January 7, reaching 64.97 CNY per share, with a trading volume of 342 million CNY and a turnover rate of 1.36%, resulting in a total market capitalization of 26.4 billion CNY [1] - The stock has experienced a continuous rise for five days, accumulating a total increase of 22.48% during this period [1] - The company, established on December 22, 1999, and listed on June 30, 2021, specializes in the research, sales, and technical services of financial and tax information technology products, with its main business revenue composition being 71.45% from intelligent financial and tax services and 36.76% from digital government services [1] Group 2 - According to data from the top ten holdings of funds, one fund under Fuyong Fund has heavily invested in Taxfriend Co., Ltd. The Fuyong Information Technology Mixed A Fund (013345) increased its holdings by 987,000 shares in the third quarter, bringing its total to 1.2481 million shares, which accounts for 7.79% of the fund's net value, making it the second-largest holding [2] - The fund has reportedly gained approximately 3.8941 million CNY in floating profits today and 14.1659 million CNY during the five-day rising period [2] - The Fuyong Information Technology Mixed A Fund was established on October 28, 2021, with a current scale of 131 million CNY, achieving a year-to-date return of 6.95% and a one-year return of 22.57% [2]
普元信息股价涨5.08%,富荣基金旗下1只基金位居十大流通股东,持有101.81万股浮盈赚取132.35万元
Xin Lang Cai Jing· 2025-11-24 05:44
Group 1 - The core viewpoint of the news is that Puyuan Information has seen a stock price increase of 5.08%, reaching 26.90 yuan per share, with a total market capitalization of 2.51 billion yuan [1] - Puyuan Information, established on March 26, 2003, and listed on December 4, 2019, provides software platforms and application development services primarily for large and medium-sized users in various sectors including finance, government, energy, telecommunications, and manufacturing [1] - The company's main business revenue composition is 84.68% from software platform services and 15.32% from application development based on the software platform [1] Group 2 - Among the top ten circulating shareholders of Puyuan Information, a fund under Furong Fund ranks as a new entrant, holding 1.0181 million shares, which is 1.09% of the circulating shares [2] - Furong Information Technology Mixed A (013345) was established on October 28, 2021, with a current scale of 131 million yuan, and has reported a year-to-date return of 2.07% [2] - The fund manager of Furong Information Technology Mixed A is Li Yanzheng, who has been in the position for 4 years and 161 days, with the best fund return during his tenure being 46.7% [3]
星环科技股价涨5.03%,富荣基金旗下1只基金重仓,持有80.27万股浮盈赚取262.49万元
Xin Lang Cai Jing· 2025-11-24 02:38
Group 1 - The core viewpoint of the news is that Xinghuan Technology's stock has increased by 5.03%, reaching a price of 68.27 CNY per share, with a total market capitalization of 8.27 billion CNY [1] - Xinghuan Technology specializes in enterprise-level big data infrastructure software development, providing software and services throughout the entire data lifecycle, including integration, storage, governance, modeling, analysis, mining, and circulation [1] - The company's main business revenue composition includes software products and technical services at 72.84%, solutions at 22.37%, hardware-software integrated products and services at 4.49%, and other business revenue at 0.30% [1] Group 2 - From the perspective of fund holdings, Fuyong Fund has one fund heavily invested in Xinghuan Technology, specifically the Fuyong Information Technology Mixed A Fund, which holds 802,700 shares, accounting for 5.93% of the fund's net value [2] - The Fuyong Information Technology Mixed A Fund has a current scale of 131 million CNY and has achieved a year-to-date return of 2.07% [2] - The fund manager, Li Yanzheng, has been in position for 4 years and 161 days, with the best fund return during his tenure being 46.7% [3]
星环科技股价跌5.04%,富荣基金旗下1只基金重仓,持有80.27万股浮亏损失293.8万元
Xin Lang Cai Jing· 2025-11-04 02:35
Group 1 - The core point of the news is that Xinghuan Technology's stock price dropped by 5.04% to 69.00 CNY per share, with a trading volume of 250 million CNY and a turnover rate of 3.81%, resulting in a total market capitalization of 8.358 billion CNY [1] - Xinghuan Technology, established on June 5, 2013, and listed on October 18, 2022, is a developer of enterprise-level big data infrastructure software, providing software and services throughout the data lifecycle, including integration, storage, governance, modeling, analysis, mining, and circulation [1] - The company's main business revenue composition includes software products and technical services at 72.84%, solutions at 22.37%, integrated hardware and software products and services at 4.49%, and other business revenue at 0.30% [1] Group 2 - From the perspective of major fund holdings, one fund under Furong Fund holds a significant position in Xinghuan Technology, with 802,700 shares, accounting for 5.93% of the fund's net value, making it the fourth-largest holding [2] - The Furong Information Technology Mixed A Fund (013345) has a current scale of 131 million CNY and has achieved a year-to-date return of 13.64%, ranking 5369 out of 8150 in its category [2] - The fund manager, Li Yanzheng, has been in position for 4 years and 141 days, with the fund's total asset scale at 841 million CNY, achieving the best return of 67.85% and the worst return of -31.03% during his tenure [2]