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百胜智能股价涨5.09%,工银瑞信基金旗下1只基金重仓,持有4.85万股浮盈赚取5万元
Xin Lang Cai Jing· 2026-01-15 06:10
Group 1 - YUM China Holdings Inc. experienced a stock increase of 5.09%, reaching a price of 21.28 CNY per share, with a trading volume of 94.6355 million CNY and a turnover rate of 5.39%, resulting in a total market capitalization of 3.785 billion CNY [1] - Jiangxi YUM Intelligent Technology Co., Ltd. specializes in the research, production, and sales of various access control and management equipment, with its main business revenue composition being: 72.92% from vehicle management equipment, 13.46% from system integration, 13.04% from other (spare parts), and 0.58% from other sources [1] Group 2 - The ICBC Credit Suisse Fund has a significant holding in YUM Intelligent, with the ICBC Joy Mixed A Fund (011729) holding 48,500 shares, accounting for 0.19% of the fund's net value, making it the second-largest holding [2] - The ICBC Joy Mixed A Fund was established on August 24, 2021, with a current scale of 122 million CNY, achieving a year-to-date return of 2.62% and a one-year return of 34.38%, ranking 3691 out of 8094 in its category [2]
保立佳股价连续5天上涨累计涨幅5.08%,工银瑞信基金旗下1只基金持5.46万股,浮盈赚取3.99万元
Xin Lang Cai Jing· 2026-01-14 07:16
Group 1 - The core point of the news is that Baolijia's stock price has been on an upward trend, increasing by 5.08% over the past five days, with a current price of 15.11 yuan per share and a market capitalization of 2.101 billion yuan [1] - Baolijia Chemical Co., Ltd. specializes in the research, production, and sales of water-based acrylic emulsions, with its main business revenue composition being: construction emulsions 54.83%, waterproof emulsions 18.05%, packaging emulsions 9.87%, additives and others 8.69%, and textile emulsions 8.57% [1] Group 2 - According to data from the top ten holdings of funds, one fund under ICBC Credit Suisse holds Baolijia as its third-largest position, with 54,600 shares, representing 0.18% of the fund's net value [2] - The fund, ICBC Joy Mixed A (011729), has a total scale of 1.22 billion yuan and has achieved a year-to-date return of 2.47% and a one-year return of 36.94% [2] Group 3 - The fund managers of ICBC Joy Mixed A are Jiao Wenlong and He Shun, with Jiao having a tenure of 10 years and 245 days, and He having a tenure of 2 years and 88 days [3] - The total asset scale of the fund is 8.548 billion yuan, with Jiao's best fund return being 60.38% and He’s best return being 75.8% during their respective tenures [3]
三木集团股价涨5.75%,工银瑞信基金旗下1只基金重仓,持有20.39万股浮盈赚取6.52万元
Xin Lang Cai Jing· 2025-12-18 03:53
Group 1 - The core point of the news is that Sanmu Group's stock price increased by 5.75% to 5.89 CNY per share, with a trading volume of 246 million CNY and a turnover rate of 9.35%, resulting in a total market capitalization of 2.742 billion CNY [1] - Sanmu Group, established on October 24, 1992, and listed on November 21, 1996, is based in Fuzhou, Fujian Province, and its main business includes import and export trade, real estate development, property management, and venture capital [1] - The revenue composition of Sanmu Group is as follows: 94.27% from commodity trade, 2.77% from real estate, 1.36% from property management fees, 1.22% from leasing, 0.24% from hotel services, and 0.08% from other sources [1] Group 2 - According to data, one fund under ICBC Credit Suisse Asset Management has a significant holding in Sanmu Group, specifically the ICBC Credit Suisse Joy Mixed A Fund (011729), which increased its holdings by 119,600 shares in the third quarter, bringing the total to 203,900 shares, representing 0.18% of the fund's net value [2] - The ICBC Credit Suisse Joy Mixed A Fund (011729) was established on August 24, 2021, with a current scale of 122 million CNY, achieving a year-to-date return of 28.9%, ranking 2859 out of 8100 in its category, and a one-year return of 25.57%, ranking 3225 out of 8065 [2] - The fund manager, Jiao Wenlong, has a tenure of 10 years and 218 days, with the fund's total asset scale at 8.548 billion CNY, achieving a best return of 48.84% and a worst return of -89.78% during his tenure [3]
三木集团股价涨5.1%,工银瑞信基金旗下1只基金重仓,持有20.39万股浮盈赚取6.52万元
Xin Lang Cai Jing· 2025-12-02 05:54
Group 1 - The core point of the news is that Sanmu Group's stock price increased by 5.1%, reaching 6.59 CNY per share, with a trading volume of 666 million CNY and a turnover rate of 22.59%, resulting in a total market capitalization of 3.068 billion CNY [1] - Sanmu Group, established on October 24, 1992, and listed on November 21, 1996, is primarily engaged in import and export trade, real estate development, property management, and venture capital [1] - The revenue composition of Sanmu Group includes 94.27% from commodity trade, 2.77% from real estate, 1.36% from property management fees, 1.22% from leasing, 0.24% from hotel services, 0.08% from other sources, and 0.05% from fund investments [1] Group 2 - According to data from the top ten holdings of funds, ICBC Credit Suisse Fund has a significant position in Sanmu Group, with the ICBC Joyful Mixed A Fund (011729) increasing its holdings by 119,600 shares in the third quarter, totaling 203,900 shares, which represents 0.18% of the fund's net value [2] - The ICBC Joyful Mixed A Fund, established on August 24, 2021, has a current scale of 122 million CNY and has achieved a return of 31.6% this year, ranking 2417 out of 8122 in its category [2] - The fund's one-year return is 28.79%, ranking 2629 out of 8056, and since its inception, it has returned 29.34% [2]
机构风向标 | 园林股份(605303)2025年三季度已披露前十大机构持股比例合计下跌6.44个百分点
Xin Lang Cai Jing· 2025-10-31 02:54
Core Viewpoint - Garden Co. (605303.SH) reported its Q3 2025 results, indicating a significant presence of institutional investors holding 57.88% of its total shares, although this represents a decline of 6.44 percentage points from the previous quarter [1] Institutional Holdings - As of October 30, 2025, two institutional investors disclosed their holdings in Garden Co., totaling 93.32 million shares [1] - The institutional investors include Hangzhou Garden Rong Holding Group Co., Ltd. and Hangzhou Wind Dance Investment Management Co., Ltd. [1] - The overall institutional holding percentage decreased by 6.44 percentage points compared to the last quarter [1] Public Fund Activity - In this reporting period, seven public funds were not disclosed compared to the previous quarter, including notable funds such as Fuyong Fuyue Mixed A, ICBC Juxiang Mixed A, and Western Lide Quantitative Preferred One-Year Holding Period Mixed A [1] Foreign Investment Sentiment - The report noted that certain foreign institutions, including BARCLAYS BANK PLC and MORGAN STANLEY & CO. INTERNATIONAL PLC, were not disclosed in this quarter compared to the last [1]
机构风向标 | 神力股份(603819)2025年三季度已披露持仓机构仅8家
Xin Lang Cai Jing· 2025-10-30 01:45
Core Viewpoint - Shenli Co., Ltd. (603819.SH) reported its Q3 2025 results, highlighting a total institutional ownership of 50.25 million shares, representing 23.08% of the company's total equity, with a slight decrease in institutional holding compared to the previous quarter [1] Institutional Ownership - As of October 29, 2025, eight institutional investors disclosed their holdings in Shenli Co., Ltd., with a combined shareholding of 50.25 million shares, accounting for 23.08% of the total equity [1] - The institutional ownership percentage decreased by 0.75 percentage points compared to the previous quarter [1] Public Fund Disclosures - Two new public funds were disclosed in this period, including the Nuoan Multi-Strategy Mixed A and ICBC JuXiang Mixed A [1] - Two public funds were no longer disclosed compared to the previous quarter, namely the Jianxin CSI 300 Index Enhanced A and WanJia CSI 2000 Index Enhanced A [1]
机构风向标 | 时空科技(605178)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-30 01:43
Core Viewpoint - Time Space Technology (605178.SH) reported its Q3 2025 results, highlighting a significant increase in institutional ownership and the presence of various public funds and foreign investors [1] Institutional Ownership - As of October 29, 2025, five institutional investors disclosed holding a total of 6.0554 million shares of Time Space Technology, representing 6.11% of the company's total share capital [1] - The institutional ownership increased by 3.72 percentage points compared to the previous quarter [1] Public Funds - In this reporting period, seven public funds were disclosed, including the Shanghai Stock Exchange Composite Index ETF, China Merchants CSI 2000 Index Enhanced A, and others [1] Foreign Investment - UBS AG was noted as a foreign institution that did not disclose any new holdings compared to the previous quarter [1]
机构风向标 | 星徽股份(300464)2025年三季度已披露前十大机构持股比例合计下跌7.20个百分点
Xin Lang Cai Jing· 2025-10-28 01:44
Group 1 - The core viewpoint of the news is that Xinghui Co., Ltd. (300464.SZ) reported a decline in institutional investor holdings in its third-quarter report for 2025, with a total of 56.90 million shares held by four institutional investors, accounting for 12.43% of the total share capital, which is a decrease of 7.20 percentage points compared to the previous quarter [1] Group 2 - As of October 27, 2025, the institutional investors include Guangdong Xingye Investment Co., Ltd., Xinyu Shunze Qixin Consulting Service Center (Limited Partnership), SUNVALLEY E-COMMERCE (HK) LIMITED, and Haifutong CSI 2000 Enhanced Strategy ETF [1] - In the public fund sector, one new public fund was disclosed this period, which is Haifutong CSI 2000 Enhanced Strategy ETF, while seven public funds were not disclosed compared to the previous quarter [1] - The public funds that were not disclosed include Noan Balanced Preferred One-Year Holding Mixed A, ICBC Gathering Enjoyment Mixed A, China Europe Small Cap Growth Mixed A, Huaxia Dingchun Bond A, and China Europe CSI 300 Index Quantitative Enhancement A [1] Group 3 - Regarding foreign investment, the foreign institution that was not disclosed this period compared to the previous quarter is BARCLAYS BANK PLC [2]
机构风向标 | 本立科技(301065)2025年三季度已披露持仓机构仅2家
Xin Lang Cai Jing· 2025-10-28 01:25
Group 1 - The core point of the article is that Benli Technology (301065.SZ) reported its Q3 2025 results, highlighting an increase in institutional ownership and specific changes in public fund holdings [1] Group 2 - As of October 27, 2025, there are 2 institutional investors holding a total of 8.575 million shares of Benli Technology, representing 8.09% of the total share capital, with a 0.14 percentage point increase from the previous quarter [1] - The institutional investors include Taizhou Shaosi Investment Partnership (Limited Partnership) and China Construction Bank Co., Ltd. - Nuoan Multi-Strategy Mixed Securities Investment Fund [1] - One public fund, Nuoan Multi-Strategy Mixed A, increased its holdings by 0.22% compared to the previous period, while 10 public funds did not disclose their holdings this quarter [1]
机构风向标 | 聚力文化(002247)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-28 01:24
Core Insights - Jule Culture (002247.SZ) released its Q3 2025 report on October 28, 2025, indicating a total of 5 institutional investors holding A-shares, with a combined shareholding of 121 million shares, representing 14.18% of the total share capital [1] - The institutional shareholding ratio decreased by 0.31 percentage points compared to the previous quarter [1] - In the public fund sector, 17 public funds were disclosed this period, including notable funds such as Huaxia Ruipantai Li Mixed A and Pengyang Zhongzheng A500 Index Enhanced A [1] - Foreign investment sentiment showed a decrease in holdings from one foreign fund, BARCLAYS BANK PLC, with a reduction of 0.19% [1]