汇添富国证2000指数增强A
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万兴科技股价跌5.04%,汇添富基金旗下1只基金重仓,持有4.84万股浮亏损失26.77万元
Xin Lang Cai Jing· 2026-01-15 06:10
Group 1 - The core point of the news is that Wanjing Technology's stock price dropped by 5.04% to 104.29 CNY per share, with a trading volume of 2.548 billion CNY and a turnover rate of 13.96%, resulting in a total market capitalization of 20.163 billion CNY [1] - Wanjing Technology, established on September 28, 2003, and listed on January 18, 2018, is based in Shenzhen, Guangdong Province, and specializes in the design, development, sales, and operation of software products and services related to video creativity, drawing creativity, document creativity, and practical tools [1] - The revenue composition of Wanjing Technology's main business includes video creativity at 67.43%, practical tools at 19.03%, document creativity at 7.34%, drawing creativity at 5.82%, and others at 0.38% [1] Group 2 - From the perspective of major holdings, one fund under Huatai Fuhua holds Wanjing Technology as a significant investment, with 48,400 shares representing 0.39% of the fund's net value, ranking as the seventh-largest holding [2] - The Huatai Fuhua Guozheng 2000 Index Enhanced A fund, established on November 7, 2023, has a latest scale of 672 million CNY, with a year-to-date return of 7.07% and a one-year return of 68.36% [2] - The fund manager, Wu Zhenxiang, has a tenure of 15 years and 348 days, with a total asset scale of 19.781 billion CNY, achieving a best return of 209.42% during his tenure [3]
博威合金股价涨1.02%,汇添富基金旗下1只基金重仓,持有14.34万股浮盈赚取3.15万元
Xin Lang Cai Jing· 2025-12-30 02:20
12月30日,博威合金涨1.02%,截至发稿,报21.87元/股,成交1.30亿元,换手率0.73%,总市值179.68 亿元。 资料显示,宁波博威合金材料股份有限公司位于浙江省宁波市鄞州区云龙镇太平桥,成立日期1994年1 月22日,上市日期2011年1月27日,公司主营业务涉及高性能、高精度有色合金棒、线、板带新材料的 研发、生产和销售。太阳能电池片及组件的研发、生产和销售;精密切割丝、精密电子线、焊丝的设 计、研发、生产与销售。主营业务收入构成为:新材料产品77.63%,新能源产品21.23%,其他1.14%。 汇添富国证2000指数增强A(019318)基金经理为吴振翔、王星星。 截至发稿,吴振翔累计任职时间15年332天,现任基金资产总规模197.81亿元,任职期间最佳基金回报 202.04%, 任职期间最差基金回报-31.53%。 王星星累计任职时间2年186天,现任基金资产总规模24.24亿元,任职期间最佳基金回报74.84%, 任职 期间最差基金回报-0.53%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,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 ...
机构风向标 | 宏柏新材(605366)2025年三季度已披露前十大机构持股比例合计下跌2.82个百分点
Xin Lang Cai Jing· 2025-10-31 02:54
Core Viewpoint - Hongbo New Materials (605366.SH) reported a decline in institutional ownership in its third-quarter report for 2025, with a total of 3.57 billion shares held by seven institutional investors, representing 54.99% of the total share capital, a decrease of 2.82 percentage points from the previous quarter [1] Institutional Ownership - As of October 30, 2025, seven institutional investors disclosed holdings in Hongbo New Materials, totaling 3.57 billion shares, which accounts for 54.99% of the company's total share capital [1] - The institutional investors include Hongbo Chemical Co., Ltd., Hongbo (Asia) Group Co., Ltd., Nanchang Longhou Industrial Co., Ltd., and others [1] - The overall institutional ownership percentage decreased by 2.82 percentage points compared to the previous quarter [1] Public Fund Holdings - One public fund, Everbright Baodexin Anyang One-Year Mixed A, increased its holdings compared to the previous period, showing a slight rise in ownership [1] - A total of 30 public funds did not disclose their holdings in this period, including notable funds such as CSI 2000, Huatai-PB National Index Enhanced A, and others [1]
机构风向标 | 顺发恒能(000631)2025年三季度已披露持仓机构仅6家
Xin Lang Cai Jing· 2025-10-30 01:41
Core Insights - Shunfa Hengneng (000631.SZ) reported its Q3 2025 results on October 30, 2025, highlighting significant institutional investor holdings and changes in share ownership [1] Institutional Holdings - As of October 29, 2025, six institutional investors disclosed holdings in Shunfa Hengneng A-shares, totaling 1.754 billion shares, which represents 73.23% of the company's total share capital [1] - The institutional holding percentage increased by 2.55 percentage points compared to the previous quarter [1] Public Fund Participation - In this reporting period, 20 public funds were disclosed, including notable funds such as Guotai Guozheng Real Estate Industry Index A and Huatai-PineBridge CSI 2000 Index Enhanced A [1] Foreign Investment Trends - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings in the company, contributing an increase of 0.30% in share ownership compared to the previous period [1]
机构风向标 | 智光电气(002169)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-29 02:26
Core Insights - Zhiguang Electric (002169.SZ) reported its Q3 2025 results, revealing that as of October 28, 2025, five institutional investors held a total of 188 million shares, representing 24.00% of the company's total equity [1] - The institutional holding percentage decreased by 0.78 percentage points compared to the previous quarter [1] Institutional Holdings - The institutional investors include Guangzhou Jinyu Industrial Investment Group Co., Ltd., Guangzhou Zhiguang Electric Co., Ltd. - 2022 Employee Stock Ownership Plan, Hong Kong Central Clearing Limited, and Everbright Pramerica Chengxin Mixed A [1] - One new public fund was disclosed this period, namely Everbright Pramerica Chengxin Mixed A, while 35 public funds were not disclosed compared to the previous quarter [1] Foreign Investment - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings this period, showing a slight increase in foreign investment [1]
机构风向标 | 美康生物(300439)2025年三季度已披露持仓机构仅2家
Xin Lang Cai Jing· 2025-10-29 02:23
Core Viewpoint - Meikang Bio (300439.SZ) reported its Q3 2025 results, highlighting a slight increase in institutional ownership and changes in public fund holdings [1] Institutional Investors - As of October 28, 2025, two institutional investors disclosed holdings in Meikang Bio A-shares, totaling 41.41 million shares, which represents 10.78% of the total share capital [1] - The institutional ownership increased by 0.03 percentage points compared to the previous quarter [1] Public Funds - One public fund, the Medical Device ETF, increased its holdings, contributing to a rise of 0.21% in ownership [1] - A total of 33 public funds did not disclose their holdings in this period, including notable funds such as E Fund CSI Wind Bio-Tech Index (LOF) A and others [1]
机构风向标 | 翰博高新(301321)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-27 01:22
Core Insights - Hanbo High-tech (301321.SZ) released its Q3 2025 report on October 27, 2025, indicating a total of 5 institutional investors holding shares, amounting to 45.81 million shares, which represents 24.57% of the total share capital [1] Institutional Holdings - The total institutional holding increased by 0.18 percentage points compared to the previous quarter [1] - The institutional investors include Hanbo Holdings Group Co., Ltd., Hefei Wang's Hanbo Technology Co., Ltd., Changjiang Wealth Asset Management, Hanbo High-tech Materials (Hefei) Co., Ltd., and Industrial and Commercial Bank of China [1] Public Fund Activity - One new public fund disclosed this quarter, namely the Dacheng CSI 360 Internet + Index A [1] - A total of 38 public funds were not disclosed this quarter compared to the previous quarter, including funds like Guojin Quantitative Multi-Factor A and Huatai-PineBridge CSI 2000 Index Enhanced A [1]
中科电气股价跌5.05%,汇添富基金旗下1只基金位居十大流通股东,持有437.04万股浮亏损失546.3万元
Xin Lang Cai Jing· 2025-10-22 03:07
Core Viewpoint - Zhongke Electric experienced a decline of 5.05% on October 22, with a stock price of 23.49 yuan per share and a total market capitalization of 16.101 billion yuan [1] Company Overview - Hunan Zhongke Electric Co., Ltd. was established on April 6, 2004, and listed on December 25, 2009. The company is primarily engaged in the research, production, sales, and service of industrial magnetic application technologies and products [1] - The main revenue composition includes: 92.50% from lithium battery anode materials, 8.53% from electromagnetic equipment, and 2.71% from other sources [1] Shareholder Information - The top circulating shareholder of Zhongke Electric is a fund under Huatai PineBridge, specifically the Huatai Zhongzheng New Energy Vehicle Industry Index (LOF) A (501057), which entered the top ten circulating shareholders in the second quarter with 4.3704 million shares, accounting for 0.75% of circulating shares [2] - The estimated floating loss for this fund today is approximately 5.463 million yuan [2] Fund Performance - The Huatai Zhongzheng New Energy Vehicle Industry Index (LOF) A (501057) has a total asset size of 4.57 billion yuan and has achieved a return of 45.71% this year, ranking 628 out of 4218 in its category [2] - Over the past year, the fund has returned 46.86%, ranking 556 out of 3869, and since inception, it has returned 138.05% [2] Fund Manager Information - The fund manager of the Huatai Zhongzheng New Energy Vehicle Industry Index (LOF) A is Guo Beibei, who has been in the position for 10 years and 84 days, with a total asset size of 44.242 billion yuan [3] - During her tenure, the best fund return was 134.77%, while the worst was -60.74% [3]
权益因子观察周报第125期:上周估值因子表现较好,本年中证2000指数增强策略超额收益为23.32%-20251014
GUOTAI HAITONG SECURITIES· 2025-10-14 08:53
Group 1 - The core viewpoint of the report indicates that valuation factors performed well last week, with the year-to-date excess return of the CSI 2000 index enhancement strategy reaching 23.32% [1] - The report tracks the performance of public index enhancement funds for major broad-based indices, including the CSI 300, CSI 500, CSI 1000, and CSI 2000, providing weekly updates for investor reference [8][9] - The report highlights the top-performing public index enhancement funds for the year, with specific excess returns noted for each fund across different indices [10][16][21][26] Group 2 - The report details the performance of public enhancement funds for the CSI 300 index, noting that the top five funds have year-to-date returns ranging from 24.89% to 32.31%, with corresponding excess returns [10][12] - For the CSI 500 index, the top five funds achieved year-to-date returns between 36.56% and 41.67%, with excess returns noted for each fund [16][19] - The CSI 1000 index enhancement funds also showed strong performance, with the top five funds reporting year-to-date returns from 42.53% to 44.54% [21][24] - The CSI 2000 index enhancement funds had year-to-date returns ranging from 38% to 46.5%, with significant excess returns for the leading funds [26][31] Group 3 - The report analyzes the performance of various factors used in quantitative stock selection models, emphasizing the importance of valuation, profitability, growth, corporate governance, and volume factors [33] - It discusses the methodology for neutralizing factors, particularly the treatment of market capitalization and industry effects, to better reflect the investment logic and stock selection effectiveness [33][34] - The report provides insights into the performance of single factors, highlighting the best and worst performing factors across different stock pools for the past week and year [35][36]
星网锐捷股价跌5.02%,汇添富基金旗下1只基金重仓,持有7.29万股浮亏损失10.79万元
Xin Lang Cai Jing· 2025-10-14 06:33
Group 1 - The core point of the news is that Xingwang Ruijie experienced a 5.02% drop in stock price, reaching 28.01 yuan per share, with a trading volume of 418 million yuan and a turnover rate of 2.48%, resulting in a total market capitalization of 16.405 billion yuan [1] - Xingwang Ruijie, established on November 11, 1996, and listed on June 23, 2010, operates in various fields including network communication, cloud terminal and payment, digital entertainment, unified communication, vehicle networking, and wireless communication systems [1] - The company's main business revenue composition includes enterprise-level network equipment at 72.69%, communication products at 13.69%, other services at 10.02%, and network terminals at 3.60% [1] Group 2 - From the perspective of fund holdings, one fund under Huatai PineBridge has a significant position in Xingwang Ruijie, with the Huatai Guozheng 2000 Index Enhanced A (019318) holding 72,900 shares, accounting for 0.38% of the fund's net value, ranking as the ninth largest holding [2] - The fund has reported a floating loss of approximately 107,900 yuan today [2] - The Huatai Guozheng 2000 Index Enhanced A fund was established on November 7, 2023, with a latest scale of 259 million yuan, and has achieved a year-to-date return of 46.1%, ranking 801 out of 4220 in its category [2]