炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 来源：基客说 近一周市场主打降温主旋律，不过今天倒是画风突变，电子、有色带头发起反攻模式。 慢牛定调下多空交锋，这个区间大家的投资体验想必也是大有不同； 就拿基金来说，上周我们刚聊过有追涨年初主线的基金，这几天已经调整得肉眼可见； 反观那些策略稳得住的选手，就算市场降温时期，净值依旧表现不错。 比如近期有一批百亿级别的主动权益基金分别在本周19-20日陆续创下了净值新高。 此外如果短期电子的反攻能稳住，有巨无霸基金估计能快速修复最大回撤，冲击历史新高了，这块我们 可以盯着点~ 一批百亿基金创新高 截至1月20日，本周分别有8只百亿规模的主动权益基创下净值新高。 | 基金代码 | 基金名称 | 基金成立以来 最高单位净值日 | 基金规模 (合并) 亿元 | 基金经理 | | --- | --- | --- | --- | --- | | | | | 截至25年Q3 | | | 002943.OF | 广发多因子混合 | 2026/1/20 | 168.64 | 杨冬,唐晓斌 | | 004814.OF | 中欧红利优享灵活配置混合A | ...

Core Viewpoint - Stanley Agricultural Group Co., Ltd. is engaged in the research, production, and sales of compound fertilizers and new fertilizers, with a market capitalization of 11.369 billion yuan as of December 30, showing a stock price increase of 1.02% to 9.87 yuan per share [1] Group 1: Company Overview - Stanley Agricultural Group was established on July 15, 1998, and listed on June 10, 2011 [1] - The company's main business segments include the production and sales of compound fertilizers (50.51%), new fertilizers and phosphate fertilizers (26.01%), sulfur-based compound fertilizers (20.29%), and other services (3.19%) [1] Group 2: Shareholder Information - The top circulating shareholder of Stanley is a fund under GF Fund Management, specifically the GF Steady Growth Mixed A fund, which reduced its holdings by 9.038 million shares in the third quarter, now holding 18.9696 million shares, representing 2.21% of circulating shares [2] - The GF Steady Growth Mixed A fund has a total scale of 10.166 billion yuan and has achieved a year-to-date return of 13.1% [2] Group 3: Fund Manager Performance - The fund manager of GF Steady Growth Mixed A, Fu Youxing, has a tenure of 12 years and 332 days, with a best fund return of 167.99% during his management [3] - The other fund manager, Zhou Zhishuo, has a tenure of 5 years and 105 days, with a best fund return of 47.06% [3] Group 4: Fund Holdings - Another fund under GF Fund Management, GF Ju Bao Mixed A, holds 296,800 shares of Stanley, accounting for 1.52% of the fund's net value, ranking as the fifth-largest holding [4] - GF Ju Bao Mixed A has a total scale of 87.9884 million yuan and has achieved a year-to-date return of 7.11% [4]

Core Insights - Shield Environment (002011.SZ) reported its Q3 2025 results, revealing that as of October 24, 2025, institutional investors held a total of 547 million shares, accounting for 51.30% of the company's total equity [1] - The proportion of shares held by institutional investors decreased by 5.98 percentage points compared to the previous quarter [1] Institutional Holdings - Eight institutional investors disclosed their holdings in Shield Environment, including Zhuhai Gree Electric Appliances Co., Ltd., Zijin Mining Investment (Shanghai) Co., Ltd., and China Life Insurance Co., Ltd. [1] - The public fund sector saw a decrease in holdings from one public fund, specifically the Southern CSI 1000 ETF, with a slight decline in shareholding [1] - A total of 222 public funds did not disclose their holdings this quarter, including notable funds such as Invesco Great Wall Energy Infrastructure Mixed A and Harvest CSI 1000 ETF [1] Social Security Fund and Insurance Holdings - One social security fund, the National Social Security Fund 113 Portfolio, reduced its holdings by 2.72% compared to the previous quarter, while a new fund, the National Social Security Fund 104 Portfolio, was disclosed [2] - One insurance company, China Life Insurance Co., Ltd., increased its holdings by 0.2% [2] - Foreign investment saw an increase from Hong Kong Central Clearing Limited, which raised its holdings by 0.64% [2]

Core Viewpoint - Daimei Co., Ltd. experienced a stock price increase of 5.42%, reaching 7.00 CNY per share, with a trading volume of 305 million CNY and a market capitalization of 15.04 billion CNY as of October 13 [1] Company Overview - Daimei Co., Ltd. is located in the Pudong New District of Shanghai and was established on February 20, 2001, with its listing date on July 28, 2017 [1] - The company's main business involves the research, production, and sales of automotive parts, with revenue composition as follows: sun visors 61.75%, headrests 18.86%, roof and roof system integration products 9.45%, roof central controllers 8.22%, others (supplementary) 1.22%, and other 0.49% [1] Shareholder Information - Among the top ten circulating shareholders of Daimei Co., Ltd., one fund from GF Fund Management, the GF Steady Growth Mixed A (270002), increased its holdings by 3.2 million shares in Q2, now holding 15.5 million shares, which is 0.72% of the circulating shares [2] - The estimated floating profit from this investment is approximately 5.58 million CNY [2] Fund Performance - The GF Steady Growth Mixed A (270002) has a total asset scale of 10.893 billion CNY and has achieved a year-to-date return of 13.1%, ranking 5580 out of 8234 in its category [2] - Over the past year, the fund has returned 10.15%, ranking 5705 out of 8083, and since its inception, it has returned 1203.02% [2] Fund Manager Information - The fund manager of GF Steady Growth Mixed A is Fu Youxing, who has been in the position for 12 years and 254 days, with a best fund return of 166.48% and a worst return of -13.8% during his tenure [3] - Another fund manager, Zhou Zhishuo, has been managing a total asset scale of 19.1 billion CNY for 5 years and 27 days, with a best return of 47.06% and a worst return of -24.96% [3] Top Holdings - The GF Value Driven Mixed A (011427) fund also holds Daimei Co., Ltd. as one of its top ten holdings, having increased its position by 166,700 shares in Q2, now holding 1.5615 million shares, which constitutes 3.56% of the fund's net value [4] - The estimated floating profit from this position is around 562,100 CNY [4] Additional Fund Manager Information - The fund manager for GF Value Driven Mixed A is Cheng Kun, who has been in the role for 12 years and 254 days, managing a total asset scale of 4.575 billion CNY, with a best return of 234.59% and a worst return of 0.88% during his tenure [5]

Core Viewpoint - Qiaqia Food (002557.SZ) reported its semi-annual results for 2025, highlighting significant institutional ownership and changes in fund holdings [1][2]. Group 1: Institutional Ownership - As of August 21, 2025, 19 institutional investors held a total of 272 million shares of Qiaqia Food, representing 53.87% of the company's total share capital [1]. - The top ten institutional investors collectively held 53.50% of the shares, with a decrease of 2.67 percentage points compared to the previous quarter [1]. Group 2: Public Fund Holdings - Two public funds increased their holdings in Qiaqia Food, accounting for a 0.17% increase, while two funds reported a slight decrease in holdings [2]. - Eight new public funds disclosed their holdings in Qiaqia Food, including notable names such as Xingzheng Global XinYue Mixed Fund and Southern CSI 1000 ETF [2]. - Nine public funds that previously held shares did not disclose their holdings this quarter, including prominent funds like GF Stable Growth Mixed Fund and Southern CSI 500 ETF [2]. Group 3: Social Security Fund and Foreign Investment - One new social security fund, the National Social Security Fund 101 Portfolio, disclosed its holdings in Qiaqia Food, while one fund, the National Social Security Fund 115 Portfolio, was not disclosed this quarter [2]. - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings slightly compared to the previous period [2].

Core Viewpoint - Zhejiang Weixing Industrial Development Co., Ltd. has experienced a decline in stock price over three consecutive trading days, with a cumulative drop of -1.27% as of June 30 [1] Company Overview - Founded in 1988, Zhejiang Weixing specializes in apparel and bag accessories, including buttons, zippers, metal products, plastic products, webbing, ropes, and labels [1] - The company is a leading player in China's apparel accessories industry and holds significant positions in various industry associations, including being the vice president unit of the China Daily Goods Industry Association's Button Branch and the vice president of the China Hardware Products Association's Zipper Branch [1] - Weixing is recognized as the first publicly listed company in the button and zipper industry in China and is a key contributor to the drafting of industry standards [1] Financial Performance - According to financial reports, GF Fund's "GF Stable Growth Mixed A" is among the top ten shareholders of Weixing, having increased its holdings in the first quarter of this year [1] - The fund has achieved a year-to-date return of 2.46%, ranking 16th out of 59 in its category [1]

Company Overview - Zhejiang Jiuli Special Materials Co., Ltd. specializes in the research and production of industrial stainless steel and special alloy pipes, bars, wires, bimetallic composite pipes, and related fittings [1] Stock Performance - Jiuli Special Materials has experienced a decline for four consecutive trading days, with a cumulative drop of -2.77% [1] - The company's stock has shown a year-to-date return of 2.47%, ranking 22nd out of 59 in its category [2] Shareholder Information - GF Fund's Guangfa Stable Growth Mixed A is among the top ten shareholders of Jiuli Special Materials and has increased its holdings in the first quarter of this year [1] Fund Manager Profile - The fund manager of Guangfa Stable Growth Mixed A is Fu Youxing, who has extensive experience in fund management and holds a master's degree in economics [4][5] - Fu Youxing has managed various funds since 2013 and currently oversees multiple funds at GF Fund Management Co., Ltd. [6] Fund Performance Comparison - The fund's performance in recent periods includes a near-term return of -0.15% over the past week and a 2.20% return over the past six months, compared to an average of 0.60% and -3.26% for the CSI 300 index respectively [2]