招商量化精选股票发起式A
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飞沃科技股价涨5.13%,招商基金旗下1只基金位居十大流通股东,持有81.13万股浮盈赚取800.72万元
Xin Lang Ji Jin· 2026-02-09 03:30
Group 1 - The core viewpoint of the news is that Feiwo Technology's stock has seen a significant increase of 5.13%, reaching a price of 202.40 yuan per share, with a trading volume of 9.63 billion yuan and a turnover rate of 11.22%, resulting in a total market capitalization of 152.13 billion yuan [1] - Feiwo Technology, established on July 20, 2012, is located in the city of Changde, Hunan Province, and was listed on June 15, 2023. The company specializes in the research and development, manufacturing of high-strength fasteners, and providing comprehensive fastening system solutions, recognized as a national high-tech enterprise [1] - The revenue composition of Feiwo Technology is as follows: fasteners account for 90.41%, other products for 7.47%, and components for 2.13% [1] Group 2 - From the perspective of Feiwo Technology's top ten circulating shareholders, a fund under China Merchants Fund has entered the list, specifically the China Merchants Quantitative Selected Stock Fund A (001917), which holds 811,300 shares, representing 1.82% of the circulating shares. The estimated floating profit for today is approximately 8.0072 million yuan [2] - The China Merchants Quantitative Selected Stock Fund A (001917) was established on March 15, 2016, with a latest scale of 3.692 billion yuan. Year-to-date returns are 4.99%, ranking 2016 out of 5579 in its category; the one-year return is 42.96%, ranking 1238 out of 4289; and since inception, the return is 298.7% [2]
宝胜股份股价涨5.37%,招商基金旗下1只基金位居十大流通股东,持有740.66万股浮盈赚取348.11万元
Xin Lang Cai Jing· 2026-01-12 02:02
Group 1 - Baoshan Co., Ltd. experienced a stock price increase of 5.37% on January 12, reaching 9.23 CNY per share, with a trading volume of 61.17 million CNY and a turnover rate of 0.49%, resulting in a total market capitalization of 12.658 billion CNY [1] - The stock has seen a continuous rise for three days, accumulating a total increase of 19.18% during this period [1] - Baoshan Co., Ltd. is located in Jiangsu Province and was established on June 30, 2000, with its listing date on August 2, 2004, primarily engaged in the production and sale of wires, cables, and bare conductors [1] Group 2 - Among the top ten circulating shareholders of Baoshan Co., Ltd., a fund under China Merchants Fund, specifically the China Merchants Quantitative Selected Stock A (001917), entered the top ten in the third quarter, holding 7.4066 million shares, which accounts for 0.54% of the circulating shares [2] - The estimated floating profit for the fund today is approximately 3.4811 million CNY, with a total floating profit of 10.4433 million CNY during the three-day increase [2] - The fund was established on March 15, 2016, with a latest scale of 3.663 billion CNY, and has achieved a year-to-date return of 4%, ranking 2795 out of 5579 in its category, while its one-year return is 51.58%, ranking 1218 out of 4202 [2]
值得收藏!23只金牛基金,哪只更值得抄作业?
雪球· 2026-01-08 08:09
Group 1 - The article discusses the 2025 Golden Bull Award winners for mutual funds, highlighting the limited number of funds that have consistently performed well over seven and five years [3][4][6][8][10]. - A total of 23 funds were analyzed based on various performance metrics, including institutional ownership, stock allocation, manager tenure, and returns since inception [12][14]. - The article provides detailed performance data for these funds, including annualized returns, maximum drawdown, and Sharpe and Calmar ratios, indicating the risk-return profile of each fund [14][15]. Group 2 - The analysis includes a breakdown of the top-performing funds over the past three years, with specific mention of funds that achieved a Sharpe ratio greater than 1.0, indicating strong risk-adjusted returns [14]. - The article lists the funds held by fund companies, with the highest holdings noted for specific funds, such as the Oriental Red JD Big Data Mixed Fund, which had a holding of 36.26 million yuan [16]. - It ranks the funds based on institutional holdings, with the top fund, Dachen Gaoxin Stock A, having institutional investments amounting to 54.32 billion yuan [18]. Group 3 - The article also examines internal employee holdings in these funds, with Dachen Gaoxin Stock A leading with 26.41 million yuan held by its manager [20][21]. - The industry allocation of the funds is discussed, revealing that the top-heavy allocation is not particularly concentrated, with the highest sector weight being only 31.13% in electronics [22].
华康洁净股价涨5.12%,招商基金旗下1只基金位居十大流通股东,持有47万股浮盈赚取102.92万元
Xin Lang Cai Jing· 2025-12-25 06:16
Group 1 - The core viewpoint of the news is that Huakang Clean has seen a significant increase in its stock price, rising by 5.12% to reach 44.97 yuan per share, with a trading volume of 454 million yuan and a turnover rate of 14.54%, resulting in a total market capitalization of 4.847 billion yuan [1] - Huakang Clean, established on November 12, 2008, and listed on January 28, 2022, is located in Wuhan, Hubei Province, and specializes in the research, design, implementation, and operation of medical purification systems, along with the sale of related medical equipment and consumables [1] - The revenue composition of Huakang Clean's main business includes: 85.24% from purification system integration, 8.53% from medical consumables sales, 3.74% from medical equipment sales, 1.88% from operation and maintenance services, and 0.61% from other sources [1] Group 2 - Among the top ten circulating shareholders of Huakang Clean, a fund under China Merchants Fund, specifically the China Merchants Quantitative Selected Stock A (001917), has entered the list in the third quarter, holding 470,000 shares, which accounts for 0.65% of the circulating shares [2] - The China Merchants Quantitative Selected Stock A fund has achieved a return of 40.19% this year, ranking 1059 out of 4197 in its category, and a return of 37.64% over the past year, ranking 1020 out of 4170 [2] - The fund manager of China Merchants Quantitative Selected Stock A is Wang Ping, who has a total tenure of 15 years and 191 days, with the fund's total asset size at 21.247 billion yuan [3]
合兴包装股价涨5.01%,招商基金旗下1只基金位居十大流通股东,持有707.59万股浮盈赚取141.52万元
Xin Lang Cai Jing· 2025-12-18 02:59
Group 1 - The core viewpoint of the news is that Hexing Packaging has seen a stock price increase of 5.01%, reaching 4.19 CNY per share, with a trading volume of 137 million CNY and a turnover rate of 2.83%, resulting in a total market capitalization of 5.084 billion CNY [1] - Hexing Packaging, established on May 17, 1993, and listed on May 8, 2008, specializes in the research, design, production, sales, and service of mid-to-high-end corrugated cartons, with its main business revenue composition being 88.38% from corrugated packaging, 4.50% from color boxes, 3.24% from others, 2.80% from industrial paper, and 1.08% from cushioning packaging [1] Group 2 - Among the top ten circulating shareholders of Hexing Packaging, a fund under China Merchants Fund, specifically the China Merchants Quantitative Selected Stock Fund A (001917), has entered the top ten shareholders in the third quarter, holding 7.0759 million shares, which accounts for 0.59% of the circulating shares, with an estimated floating profit of approximately 1.4152 million CNY [2] - The China Merchants Quantitative Selected Stock Fund A (001917) was established on March 15, 2016, with a current scale of 3.663 billion CNY, achieving a year-to-date return of 35.84%, ranking 1089 out of 4197 in its category, and a one-year return of 34.47%, ranking 1126 out of 4143 [2]
中水渔业股价涨5.22%,招商基金旗下1只基金位居十大流通股东,持有155.68万股浮盈赚取101.19万元
Xin Lang Cai Jing· 2025-12-02 05:42
Group 1 - The core point of the news is that Zhongshui Fisheries experienced a stock price increase of 5.22%, reaching 13.10 yuan per share, with a trading volume of 664 million yuan and a turnover rate of 14.46%, resulting in a total market capitalization of 4.793 billion yuan [1] - Zhongshui Group Ocean Co., Ltd. is based in Beijing and was established on January 19, 1998, with its listing date on February 12, 1998. The company's main business includes deep-sea fishing and ship repair [1] - The revenue composition of Zhongshui Fisheries is as follows: fishing services 36.88%, retail and processing trade 20.73%, squid 16.99%, tuna 15.92%, other catches 9.39%, and others 0.09% [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under China Merchants Fund has entered the top ten shareholders of Zhongshui Fisheries, holding 1.5568 million shares, which accounts for 0.43% of the circulating shares [2] - The fund, China Merchants Quantitative Selected Stock Initiation A (001917), has a total scale of 3.663 billion yuan and has achieved a return of 35.84% this year, ranking 1084 out of 4206 in its category [2] - The fund has a one-year return of 35.65%, ranking 971 out of 4012, and a cumulative return since inception of 264.62% [2]
久其软件股价涨5.78%,招商基金旗下1只基金位居十大流通股东,持有250万股浮盈赚取117.5万元
Xin Lang Cai Jing· 2025-11-21 06:00
Core Viewpoint - Jiuqi Software's stock rose by 5.78% to 8.60 CNY per share, with a trading volume of 835 million CNY and a turnover rate of 12.91%, resulting in a total market capitalization of 7.415 billion CNY [1] Group 1: Company Overview - Jiuqi Software, established on August 16, 1999, and listed on August 11, 2009, is located in Beijing Economic and Technological Development Zone [1] - The company's main business areas include e-government, group control, big data, mobile internet services, mobile advertising, mobile marketing, and video application products and solutions [1] - The revenue composition of Jiuqi Software is as follows: information services 61.55%, technical services 30.39%, software products 6.66%, hardware products 0.93%, and others 0.47% [1] Group 2: Shareholder Information - Among the top ten circulating shareholders of Jiuqi Software, a fund under China Merchants Fund, specifically the China Merchants Quantitative Selected Stock Initiation A (001917), entered the top ten in the third quarter, holding 2.5 million shares, which accounts for 0.32% of the circulating shares [2] - The estimated floating profit for this fund today is approximately 1.175 million CNY [2] - The China Merchants Quantitative Selected Stock Initiation A fund was established on March 15, 2016, with a current scale of 3.663 billion CNY and a year-to-date return of 34.19%, ranking 1097 out of 4208 in its category [2]
合兴包装股价涨9.95%,招商基金旗下1只基金位居十大流通股东,持有707.59万股浮盈赚取268.88万元
Xin Lang Cai Jing· 2025-11-19 01:49
Group 1 - The core point of the news is that Hexing Packaging's stock price increased by 9.95%, reaching 4.20 CNY per share, with a trading volume of 65.70 million CNY and a turnover rate of 1.38%, resulting in a total market capitalization of 5.096 billion CNY [1] - Hexing Packaging, established on May 17, 1993, and listed on May 8, 2008, is located in Xiamen, Fujian Province, and specializes in the research, design, production, sales, and service of mid-to-high-end corrugated cartons [1] - The main revenue composition of Hexing Packaging includes corrugated packaging at 88.38%, color box packaging at 4.50%, other products at 3.24%, industrial paper at 2.80%, and cushioning packaging at 1.08% [1] Group 2 - Among the top ten circulating shareholders of Hexing Packaging, a fund under China Merchants Fund, specifically the China Merchants Quantitative Select Stock Initiation A (001917), entered the top ten in the third quarter, holding 7.0759 million shares, which accounts for 0.59% of the circulating shares [2] - The estimated floating profit for the fund today is approximately 2.6888 million CNY [2] - The China Merchants Quantitative Select Stock Initiation A fund was established on March 15, 2016, with a current scale of 3.663 billion CNY, achieving a year-to-date return of 36.7% and a one-year return of 41.29% [2]
机构风向标 | 天正电气(605066)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-31 03:17
Group 1 - The core viewpoint of the article highlights the institutional investment landscape in Tianzheng Electric (605066.SH), indicating a significant presence of institutional investors with a total holding of 132 million shares, representing 26.14% of the total share capital [1] - The proportion of institutional holdings increased by 1.54 percentage points compared to the previous quarter, reflecting growing confidence among institutional investors [1] - Among public funds, there was an increase in holdings from one fund, 博道久航混合A, with a holding increase ratio of 0.21% [1] Group 2 - New disclosures from foreign investors included one entity, J.P. Morgan Securities PLC - proprietary funds, indicating a cautious but present interest from foreign institutions [2]
机构风向标 | 长海股份(300196)2025年三季度已披露前十大机构持股比例合计下跌4.66个百分点
Xin Lang Cai Jing· 2025-10-30 01:53
Core Viewpoint - Changhai Co., Ltd. (300196.SZ) reported a decline in institutional ownership in its Q3 2025 financial results, with a total of 16.73 million shares held by four institutional investors, representing 4.09% of the total share capital, a decrease of 4.66 percentage points from the previous quarter [1] Institutional Investors - As of October 29, 2025, four institutional investors disclosed their holdings in Changhai Co., Ltd., with a combined shareholding of 16.73 million shares, accounting for 4.09% of the total share capital [1] - The institutional investors include Changzhou Industrial Investment Group Co., Ltd., Basic Pension Insurance Fund 16032 Combination, National Social Security Fund 413 Combination, and Changzhou Investment Group Co., Ltd. [1] - The total institutional ownership decreased by 4.66 percentage points compared to the previous quarter [1] Public Funds - In the current period, 79 public funds were not disclosed compared to the previous quarter, including notable funds such as Harvest Leading Advantage Mixed A, China Merchants Quantitative Selected Stock Initiation A, and Huabao Income Growth Mixed A [1] Social Security Funds - One social security fund, the National Social Security Fund 413 Combination, reported a decrease in holdings, with a reduction percentage of 0.38% compared to the previous quarter [1]