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迈为股份股价涨6.15%,浦银安盛基金旗下1只基金重仓,持有24.54万股浮盈赚取172.52万元
Xin Lang Cai Jing· 2025-12-02 02:07
12月2日,迈为股份涨6.15%,截至发稿,报121.28元/股,成交5.23亿元,换手率2.30%,总市值338.86 亿元。 资料显示,苏州迈为科技股份有限公司位于江苏省苏州市吴江区芦荡路228号;江苏省苏州市吴江区大兢 路8号,成立日期2010年9月8日,上市日期2018年11月9日,公司主营业务涉及高端智能制造装备的设 计、研发、生产与销售。主营业务收入构成为:太阳能电池成套生产设备75.00%,单机18.10%,配件 及其他6.90%。 从基金十大重仓股角度 数据显示,浦银安盛基金旗下1只基金重仓迈为股份。浦银安盛增长动力混合A(519170)三季度持有 股数24.54万股,占基金净值比例为3.75%,位居第六大重仓股。根据测算,今日浮盈赚取约172.52万 元。 浦银安盛增长动力混合A(519170)成立日期2015年3月12日,最新规模6.46亿。今年以来收益 12.14%,同类排名5341/8122;近一年收益6.55%,同类排名6358/8056;成立以来亏损8.53%。 浦银安盛增长动力混合A(519170)基金经理为宋施怡。 截至发稿,宋施怡累计任职时间1年265天,现任基金资产总规模1 ...
能辉科技股价涨5.63%,浦银安盛基金旗下1只基金位居十大流通股东,持有67.19万股浮盈赚取108.18万元
Xin Lang Cai Jing· 2025-11-27 05:19
Group 1 - The core viewpoint of the news is that Nenghui Technology's stock has increased by 5.63%, reaching a price of 30.20 CNY per share, with a trading volume of 1.08 billion CNY and a turnover rate of 3.30%, resulting in a total market capitalization of 45.99 billion CNY [1] - Nenghui Technology, established on February 24, 2009, and listed on August 17, 2021, specializes in one-stop services for photovoltaic power station design, system integration, and investment operation [1] - The main revenue composition of Nenghui Technology includes 96.43% from photovoltaic power station system integration, 3.21% from power station operation, 0.21% from new energy and power engineering design, 0.13% from energy storage system integration, and 0.02% from other businesses [1] Group 2 - Among the top ten circulating shareholders of Nenghui Technology, the Puyin Ansheng Growth Power Mixed A Fund (519170) has newly entered the list in the third quarter, holding 671,900 shares, which accounts for 0.59% of the circulating shares, with an estimated floating profit of approximately 1.08 million CNY [2] - The Puyin Ansheng Growth Power Mixed A Fund was established on March 12, 2015, with a latest scale of 646 million CNY, and has achieved a year-to-date return of 10.09%, ranking 5508 out of 8130 in its category [2] - The fund manager of Puyin Ansheng Growth Power Mixed A is Song Shiyi, who has been in the position for 1 year and 260 days, with the fund's total asset scale at 1.092 billion CNY, achieving a best return of 59.36% and a worst return of -3.24% during the tenure [3]
壹网壹创股价连续3天上涨累计涨幅8.42%,浦银安盛基金旗下1只基金持57.14万股,浮盈赚取144.56万元
Xin Lang Cai Jing· 2025-11-25 08:19
Group 1 - The core point of the news is that 壹网壹创 has seen a stock price increase of 8.42% over the last three days, with a current price of 32.56 yuan per share and a market capitalization of 77.15 billion yuan [1] - The company, established in April 2012 and listed in September 2019, provides e-commerce services for well-known fast-moving consumer goods brands across various online channels [1] - The revenue composition of the company includes online distribution services (33.73%), brand online marketing services (29.52%), brand online management services (25.53%), content e-commerce services (9.14%), and other services (2.08%) [1] Group 2 - 浦银安盛基金 has a significant holding in 壹网壹创, with its 浦银安盛增长动力混合A fund holding 571,400 shares, representing 3.07% of the fund's net value [2] - The fund has gained approximately 144.56 million yuan in floating profits during the three-day stock price increase [2] - 浦银安盛增长动力混合A fund was established in March 2015, with a current size of 646 million yuan and a year-to-date return of 9.66% [2]
能辉科技股价涨5.08%,浦银安盛基金旗下1只基金位居十大流通股东,持有67.19万股浮盈赚取99.44万元
Xin Lang Cai Jing· 2025-11-19 05:51
Group 1 - The core viewpoint of the news is that Nenghui Technology's stock has increased by 5.08%, reaching 30.64 CNY per share, with a trading volume of 182 million CNY and a turnover rate of 5.40%, resulting in a total market capitalization of 4.666 billion CNY [1] - Nenghui Technology, established on February 24, 2009, and listed on August 17, 2021, specializes in photovoltaic power station design, system integration, and investment operation services, with its main business revenue composition being 96.43% from photovoltaic system integration, 3.21% from power station operation, 0.21% from new energy and power engineering design, 0.13% from energy storage system integration, and 0.02% from other businesses [1] Group 2 - Among the top ten circulating shareholders of Nenghui Technology, the fund "Puyin Ansheng Growth Power Mixed A" (519170) has newly entered the list in the third quarter, holding 671,900 shares, which accounts for 0.59% of the circulating shares, with an estimated floating profit of approximately 994,400 CNY [2] - The fund "Puyin Ansheng Growth Power Mixed A" was established on March 12, 2015, with a latest scale of 646 million CNY, achieving a year-to-date return of 15.23% and a one-year return of 14.61%, ranking 4842 out of 8138 and 4957 out of 8055 in its category respectively, while experiencing a cumulative loss of 6.01% since inception [2]
指南针股价涨5.26%,浦银安盛基金旗下1只基金重仓,持有20.42万股浮盈赚取162.54万元
Xin Lang Cai Jing· 2025-10-29 03:23
Group 1 - The core viewpoint of the news is that Beijing Guiding Compass Technology Development Co., Ltd. has seen a significant stock price increase of 5.26%, reaching 159.40 CNY per share, with a total market capitalization of 96.95 billion CNY [1] - The company was established on April 28, 2001, and went public on November 18, 2019, focusing on providing timely and professional financial data analysis and securities investment consulting services through its software terminal and internet platform [1] - The main revenue composition of the company includes 97.98% from financial information services, 1.99% from advertising, and 0.02% from leasing [1] Group 2 - From the perspective of fund holdings, the Puyin Ansheng Growth Power Mixed A Fund (519170) has a significant position in Guiding Compass, holding 204,200 shares, which accounts for 5.25% of the fund's net value, making it the third-largest holding [2] - The fund has generated an estimated floating profit of approximately 1.6254 million CNY today [2] - The Puyin Ansheng Growth Power Mixed A Fund was established on March 12, 2015, with a current scale of 646 million CNY and has achieved a year-to-date return of 15.42% [2]
浦银安盛增长动力混合A基金经理变动:增聘宋施怡为基金经理
Sou Hu Cai Jing· 2025-10-25 01:45
Core Viewpoint - The announcement details the appointment of Song Shiyi as the new fund manager for the Pu Yin An Sheng Growth Power Mixed Fund (519170), effective October 25, 2025, replacing Yang Fulun. The fund's net value as of October 24, 2025, is 0.9339, reflecting a 1.87% increase from the previous day and an 11.09% rise over the past year [1]. Fund Manager Profile - Song Shiyi holds a master's degree in finance from Renmin University of China and has extensive experience in the financial sector, having worked at Shanghai Shenwan Hongyuan Securities Research Institute from July 2013 to September 2023 in various analyst roles. She joined Pu Yin An Sheng Fund Management Company in October 2023 and currently manages multiple funds [1]. Fund Performance - The following are the funds managed by Song Shiyi along with their performance metrics: - Pu Yin An Sheng ChiNext ETF Link A (012179): 0.18 billion, 50.67% return since March 13, 2024 - Pu Yin An Sheng ChiNext ETF Link C (012180): 0.30 billion, 49.96% return since March 13, 2024 - Pu Yin An Sheng CSI A500 ETF Link A (024298): 0.20 billion, 11.92% return since July 17, 2025 - Pu Yin An Sheng CSI A500 ETF Link C (024299): 0.17 billion, 11.84% return since July 17, 2025 - Pu Yin An Sheng North Securities 50 Index A (024743): 0.57 billion, 1.41% return since July 25, 2025 - Pu Yin An Sheng North Securities 50 Index C (024744): 0.30 billion, 1.33% return since July 25, 2025 - Pu Yin An Sheng CSI A500 ETF (159376): 4.26 billion, 26.81% return since December 30, 2024 - Pu Yin An Sheng ChiNext ETF (159810): 0.81 billion, 62.72% return since March 13, 2024 [1]. Stock Performance Review - The Pu Yin An Sheng ChiNext ETF managed by Song Shiyi included Huichuan Technology in Q3 2024, with an average purchase price of 1046.34. As of Q2 2025, the average price is 1481.01, yielding an estimated return of 41.54% [1].
机构风向标 | 学大教育(000526)2025年二季度已披露前十大机构累计持仓占比46.26%
Xin Lang Cai Jing· 2025-08-28 10:31
Group 1 - The core viewpoint of the news is that Xueda Education (000526.SZ) has reported significant institutional investment, with 31 institutional investors holding a total of 59.8536 million shares, representing 49.12% of the total share capital as of August 27, 2025 [1] - The top ten institutional investors collectively hold 46.26% of the shares, with an increase of 1.13 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, there was an increase in holdings from one public fund, specifically the Fortune Tianhui Growth Mixed (LOF) A/B, which saw an increase of 1.08% [2] - Five new public funds disclosed their holdings this quarter, including Galaxy Beautiful Mixed A and Galaxy Transformation Mixed A [2] - One social security fund, the National Social Security Fund 111 Combination, reported a decrease in holdings this quarter [2] - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 0.63% [2]