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中持股份股价跌5.05%,易方达基金旗下1只基金重仓,持有22.06万股浮亏损失14.78万元
Xin Lang Cai Jing· 2026-01-26 02:48
Group 1 - The core point of the news is that Zhongzhi Water Holdings Co., Ltd. experienced a 5.05% drop in stock price, closing at 12.59 yuan per share, with a total market value of 3.214 billion yuan [1] - The company, established on December 31, 2009, and listed on March 14, 2017, primarily engages in wastewater treatment operations, EPC for wastewater and sludge treatment, and sales of technical products and other comprehensive services [1] - The revenue composition of the company is as follows: 65.22% from operational services, 24.78% from construction projects, and 10.00% from technical product sales and services [1] Group 2 - From the perspective of fund holdings, E Fund has one fund heavily invested in Zhongzhi Water, specifically the E Fund Yibai Intelligent Quantitative Strategy Mixed A (005437), which held 220,600 shares, accounting for 0.42% of the fund's net value [2] - The estimated floating loss for the fund today is approximately 147,800 yuan [2] - The E Fund Yibai Intelligent Quantitative Strategy Mixed A was established on January 24, 2018, with a current scale of 352 million yuan, and has achieved a year-to-date return of 10.88% [2] Group 3 - The fund manager of E Fund Yibai Intelligent Quantitative Strategy Mixed A is Yin Ming, who has been in the position for 4 years and 314 days, with a total asset scale of 2.813 billion yuan [3] - During Yin Ming's tenure, the best fund return was 128.51%, while the worst was 11.79% [3] - The co-manager, Liu Yang, has been in the role for 146 days, managing assets totaling 768 million yuan, with a best return of 17.59% and a worst return of 17.45% during his tenure [3]
湖南裕能股价跌5.02%,易方达基金旗下1只基金位居十大流通股东,持有855.2万股浮亏损失2907.68万元
Xin Lang Cai Jing· 2026-01-07 05:22
Core Viewpoint - Hunan YN Energy experienced a 5.02% decline in stock price, trading at 64.39 yuan per share, with a market capitalization of 48.988 billion yuan as of January 7 [1] Company Overview - Hunan YN Energy New Energy Battery Materials Co., Ltd. is a major supplier of lithium-ion battery cathode materials in China, focusing on research, production, and sales of these materials [1] - The company was established on June 23, 2016, and went public on February 9, 2023 [1] - Main products include lithium iron phosphate and ternary materials, primarily used in power batteries and energy storage batteries for electric vehicles and energy storage applications [1] - Revenue composition: 98.04% from phosphate cathode materials and 1.96% from other sources [1] Shareholder Insights - E Fund's Chuangye ETF (159915) is among the top ten circulating shareholders of Hunan YN Energy, having reduced its holdings by 1.349 million shares in Q3, now holding 8.552 million shares, representing 2.21% of circulating shares [2] - Estimated floating loss for E Fund's Chuangye ETF today is approximately 29.0768 million yuan [2] Fund Performance - E Fund's Chuangye ETF (159915) has a total asset size of 110.2 billion yuan, with a year-to-date return of 3.64% and a one-year return of 67.29% [2] - The fund has been managed by Cheng Xi and Liu Shurong, with Cheng having a tenure of 9 years and 248 days, and Liu having a tenure of 8 years and 176 days [3] Fund Holdings - E Fund's Yibai Intelligent Quantitative Strategy Mixed A (005437) holds 37,700 shares of Hunan YN Energy, making it the second-largest holding in the fund, with an estimated floating loss of about 128,200 yuan [4] - The fund has a total asset size of 303 million yuan, with a year-to-date return of 2.5% and a one-year return of 62.34% [4] Fund Management - The fund is managed by Yin Ming and Liu Yang, with Yin having a tenure of 4 years and 295 days, and Liu having a tenure of 127 days [5]
金鸿顺股价涨1.05%,易方达基金旗下1只基金重仓,持有9.54万股浮盈赚取2万元
Xin Lang Cai Jing· 2025-12-31 03:21
Group 1 - The core viewpoint of the news is that Suzhou Jinhongshun Automotive Parts Co., Ltd. has shown a positive stock performance, with a current price of 20.29 CNY per share and a market capitalization of 3.636 billion CNY [1] - The company specializes in the development, production, and sales of automotive body and chassis stamping parts and related molds, with its main business revenue composition being 90.35% from automotive parts, 5.38% from other sources, and 4.27% from molds [1] Group 2 - E Fund's Yi Bai Intelligent Quantitative Strategy Mixed A Fund (005437) holds 95,400 shares of Jinhongshun, accounting for 0.4% of the fund's net value, making it the ninth largest holding [2] - The fund has achieved a year-to-date return of 50.11%, ranking 1216 out of 8085 in its category, and a one-year return of 46.63%, ranking 1276 out of 8085 [2] - The fund manager, Yin Ming, has a tenure of 4 years and 288 days, with the best return during this period being 99.46% [3]
金鸿顺股价涨5.21%,易方达基金旗下1只基金重仓,持有9.54万股浮盈赚取10.11万元
Xin Lang Cai Jing· 2025-11-10 02:57
Core Viewpoint - Jin Hongshun's stock price increased by 5.21% to 21.40 CNY per share, with a total market capitalization of 3.835 billion CNY, indicating positive market sentiment towards the company [1] Company Overview - Suzhou Jin Hongshun Automotive Parts Co., Ltd. was established on September 23, 2003, and listed on October 23, 2017. The company is located in Zhangjiagang Economic Development Zone, Jiangsu Province [1] - The main business involves the development, production, and sales of automotive body and chassis stamping parts and related molds. The revenue composition is as follows: automotive parts 90.35%, others 5.38%, molds 4.27% [1] Fund Holdings - E Fund has a significant holding in Jin Hongshun through its E Fund Yibai Intelligent Quantitative Strategy Mixed A fund (005437), which held 95,400 shares, accounting for 0.4% of the fund's net value, ranking as the ninth largest holding [2] - The E Fund Yibai Intelligent Quantitative Strategy Mixed A fund was established on January 24, 2018, with a current size of 303 million CNY. Year-to-date returns are 46.9%, ranking 1287 out of 8219 in its category [2] - The fund manager, Yin Ming, has a tenure of 4 years and 237 days, with a total asset size of 2.155 billion CNY, achieving a best return of 92.32% during his tenure [2]
机构风向标 | 威尔药业(603351)2025年三季度已披露前十大机构持股比例合计下跌1.71个百分点
Xin Lang Cai Jing· 2025-10-30 01:35
Core Insights - 威尔药业 reported its Q3 2025 financial results, highlighting a total of 3 institutional investors holding shares, amounting to 16.4695 million shares, which represents 12.16% of the total share capital [1] - The institutional holding percentage decreased by 1.71 percentage points compared to the previous quarter [1] Institutional Investors - The institutional investors include 南京舜泰宗华创业投资合伙企业(有限合伙), 国泰基金管理有限公司-社保基金2103组合, and 国泰佳泰股票专项型养老金产品-招商银行股份有限公司 [1] - The total institutional holding percentage is now at 12.16% [1] Public Funds - A total of 23 public funds were disclosed this period, including 国泰聚优价值灵活配置混合A, 易方达易百智能量化策略混合A, and 广发百发大数据成长混合A [1] Social Security Funds - One social security fund, 国泰基金管理有限公司-社保基金2103组合, reported a decrease in holdings, with a reduction percentage of 0.31% [1]
机构风向标 | 铭科精技(001319)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-29 02:48
Core Insights - Mingke Technology (001319.SZ) reported its Q3 2025 results on October 29, 2025, with a total of 5 institutional investors holding shares, amounting to 8.3272 million shares, which represents 5.89% of the total share capital [1] Institutional Holdings - The total institutional holding percentage decreased by 0.69 percentage points compared to the previous quarter [1] - The institutional investors include Shengrong (Dongguan) Management Consulting Partnership (Limited Partnership), Shenzhen Yifu Investment Co., Ltd., Goldman Sachs International - Proprietary Capital, Barclays Bank PLC, and J.P. Morgan Securities PLC - Proprietary Capital [1] Public Fund Activity - A total of 18 public funds were not disclosed in this period compared to the previous quarter, including E Fund Yibai Intelligent Quantitative Strategy Mixed A, Guotai Haitong Quantitative Stock Selection Mixed Initiation A, Southern CSI 2000 ETF, Nord New Energy Vehicle A, and Oriental Quantitative Growth Flexible Allocation Mixed A [1] Foreign Investment Trends - One foreign fund, Barclays Bank PLC, increased its holdings slightly compared to the previous quarter [1] - Two new foreign institutions disclosed their holdings this period, including Goldman Sachs International - Proprietary Capital and J.P. Morgan Securities PLC - Proprietary Capital [1] - UBS AG was not disclosed in this period compared to the previous quarter [1]
机构风向标 | 和顺电气(300141)2025年三季度已披露持仓机构仅6家
Xin Lang Cai Jing· 2025-10-29 02:28
Core Viewpoint - Heshun Electric (300141.SZ) reported its Q3 2025 results, highlighting a total institutional ownership of 55.6482 million shares, representing 21.58% of the company's total equity, with a slight decrease in institutional ownership compared to the previous quarter [1] Institutional Ownership - As of October 28, 2025, six institutional investors disclosed their holdings in Heshun Electric, with a combined ownership of 55.6482 million shares, accounting for 21.58% of the total share capital [1] - The institutional ownership percentage decreased by 0.54 percentage points compared to the previous quarter [1] Public Fund Activity - One new public fund disclosed its holdings this quarter, namely Huatai-PB Quantitative Alpha A [1] - A total of 19 public funds were not disclosed this quarter, including Jin Yuan Shun An Yuan Qi Flexible Allocation Mixed, Nuo An Multi-Strategy Mixed A, Guo Jin Quantitative Multi-Factor A, Guo Jin Quantitative Selected A, and E Fund Yi Bai Intelligent Quantitative Strategy Mixed A [1] Foreign Institutional Investors - Two new foreign institutions disclosed their holdings this quarter, including UBS AG and Morgan Stanley & Co. International PLC [1] - Barclays Bank PLC was not disclosed this quarter compared to the previous quarter [1]
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 | 祥明智能(301226)2025年三季度已披露持仓机构仅4家
Xin Lang Cai Jing· 2025-10-27 01:13
Core Insights - Xiangming Intelligent (301226.SZ) released its Q3 2025 report on October 27, 2025, indicating significant institutional investor interest in the company [1] Institutional Holdings - As of October 26, 2025, four institutional investors disclosed holdings in Xiangming Intelligent A-shares, totaling 62.2746 million shares, which represents 57.24% of the company's total equity [1] - The institutional holding percentage decreased by 0.77 percentage points compared to the previous quarter [1] Public Fund Activity - One public fund, Baodao Growth Intelligent Navigation Stock A, increased its holdings during this period, with an increase ratio of 0.73% [1] - A total of 30 public funds did not disclose their holdings this quarter, including notable funds such as CITIC Prudential Multi-Strategy Mixed (LOF) A and CITIC Prudential Economic Preferred Mixed A [1]
机构风向标 | 兴民智通(002355)2025年三季度已披露前十大机构持股比例合计下跌2.49个百分点
Xin Lang Cai Jing· 2025-10-25 03:00
Group 1 - The core viewpoint of the news is that Xingsheng Zhitong (002355.SZ) reported a decline in institutional investor holdings in its Q3 2025 report, with a total of 1.07 billion shares held by three institutional investors, accounting for 16.04% of the total share capital, down by 2.49 percentage points from the previous quarter [1] Group 2 - Three institutional investors disclosed their holdings, including Sichuan Shengbang Chuangheng Enterprise Management Co., Ltd., Yantai Xingsheng Intelligent Technology Co., Ltd., and Wanjia Fund - Industrial Bank - Wanjia Fund Yinghai Asset Management Plan [1] - In the public fund sector, 14 public funds were not disclosed in this period compared to the previous quarter, including E Fund Yibai Intelligent Quantitative Strategy Mixed A, China Merchants CSI 500 Equal Weight Index Enhanced A, and others [1] Group 3 - From the foreign investment perspective, foreign institutions that were not disclosed in this period compared to the previous quarter include BARCLAYS BANK PLC and Goldman Sachs International - Proprietary Funds [2]