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壹网壹创股价涨5.07%,浦银安盛基金旗下1只基金重仓,持有57.14万股浮盈赚取127.42万元
Xin Lang Cai Jing· 2026-01-16 05:53
Group 1 - The core viewpoint of the news is that 壹网壹创 has shown a significant increase in stock price, reaching 46.20 yuan per share with a trading volume of 1.004 billion yuan and a market capitalization of 10.947 billion yuan as of January 16 [1] - 壹网壹创, established on April 6, 2012, and listed on September 27, 2019, provides e-commerce services across various channels for well-known fast-moving consumer goods brands [1] - The company's revenue composition 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 the 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, making it the ninth largest holding [2] - The 浦银安盛增长动力混合A fund, established on March 12, 2015, has a current size of 646 million yuan and has achieved a year-to-date return of 5.01% [2] - The fund manager, 宋施怡, has been in charge for 1 year and 310 days, with the fund's total assets amounting to 1.092 billion yuan, achieving a best return of 77.88% during the tenure [3]
果麦文化股价跌5.01%,浦银安盛基金旗下1只基金重仓,持有33.58万股浮亏损失74.21万元
Xin Lang Cai Jing· 2026-01-16 03:30
Group 1 - Guomai Culture's stock price dropped by 5.01% to 41.88 CNY per share, with a trading volume of 249 million CNY and a turnover rate of 7.25%, resulting in a total market capitalization of 4.144 billion CNY [1] - Guomai Culture, established on June 6, 2012, and listed on August 30, 2021, is primarily engaged in book planning and publishing, digital content business, and IP derivatives and operations. The revenue composition is as follows: book planning and publishing 92.08%, book agency publishing 3.43%, digital content business 2.78%, other services 0.77%, other merchandise sales 0.52%, and IP derivatives and operations 0.42% [1] Group 2 - According to data from the top ten holdings of funds, one fund under Puyin Ansheng holds a significant position in Guomai Culture. The Puyin Ansheng Growth Dynamic Mixed A Fund (519170) held 335,800 shares in the third quarter, accounting for 3.95% of the fund's net value, making it the fifth-largest holding. The estimated floating loss today is approximately 742,100 CNY [2] - The Puyin Ansheng Growth Dynamic Mixed A Fund (519170) was established on March 12, 2015, with a latest scale of 646 million CNY. Year-to-date return is 5.01%, ranking 3707 out of 8847 in its category; the one-year return is 16.57%, ranking 5742 out of 8094; and since inception, it has a loss of 3.33% [2]
指南针股价跌5.08%,浦银安盛基金旗下1只基金重仓,持有20.42万股浮亏损失147.43万元
Xin Lang Cai Jing· 2026-01-15 03:56
Group 1 - The stock of Beijing Guiding Compass Technology Development Co., Ltd. dropped by 5.08% on January 15, closing at 134.77 CNY per share, with a trading volume of 3.566 billion CNY and a turnover rate of 4.32%, resulting in a total market capitalization of 81.969 billion CNY [1] - The company, established on April 28, 2001, and listed on November 18, 2019, primarily provides financial data analysis and securities investment consulting services through a securities tool software terminal and an internet platform, with 97.98% of its revenue coming from financial information services [1] Group 2 - According to data from the top ten holdings of funds, one fund under Puyin Ansheng has a significant position in Guiding Compass, holding 204,200 shares of Guiding Compass, which accounts for 5.25% of the fund's net value, making it the third-largest holding [2] - The Puyin Ansheng Growth Power Mixed A fund (519170) has a current scale of 646 million CNY and has reported a year-to-date return of 4.87%, ranking 3396 out of 8840 in its category, while its one-year return is 16.27%, ranking 5721 out of 8094 [2]
果麦文化股价涨5.05%,浦银安盛基金旗下1只基金重仓,持有33.58万股浮盈赚取68.17万元
Xin Lang Cai Jing· 2026-01-09 06:14
Group 1 - Guomai Culture's stock increased by 5.05%, reaching 42.21 CNY per share, with a trading volume of 311 million CNY and a turnover rate of 9.49%, resulting in a total market capitalization of 4.177 billion CNY [1] - Guomai Culture, established on June 6, 2012, and listed on August 30, 2021, is primarily engaged in book planning and publishing, digital content business, and IP derivatives and operations [1] - The revenue composition of Guomai Culture includes: 92.08% from book planning and publishing, 3.43% from book agency publishing, 2.78% from digital content business, 0.77% from other services, 0.52% from other merchandise sales, and 0.42% from IP derivatives and operations [1] Group 2 - The fund "Puyin Ansheng Growth Power Mixed A" holds 335,800 shares of Guomai Culture, accounting for 3.95% of the fund's net value, making it the fifth-largest holding [2] - The fund has a total scale of 646 million CNY, with a year-to-date return of 1.99% and a one-year return of 16.98% [2] - The fund manager, Song Shiyi, has been in position for 1 year and 303 days, with the best fund return during this period being 71.3% and the worst being -1.5% [3]
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
Group 1 - The core viewpoint of the news is that Maiwei Co., Ltd. has seen a significant stock price increase of 6.15%, reaching 121.28 CNY per share, with a total market capitalization of 33.886 billion CNY [1] - Maiwei Co., Ltd. specializes in the design, research and development, production, and sales of high-end intelligent manufacturing equipment, with its main business revenue composition being 75.00% from solar cell production equipment, 18.10% from single machines, and 6.90% from accessories and others [1] Group 2 - The fund "Puyin Ansheng Growth Power Mixed A" holds a significant position in Maiwei Co., Ltd., with 245,400 shares, accounting for 3.75% of the fund's net value, making it the sixth largest holding [2] - The fund has achieved a year-to-date return of 12.14% and a one-year return of 6.55%, ranking 5341 out of 8122 and 6358 out of 8056 respectively in its category [2] - The fund manager, Song Shiyi, has a tenure of 1 year and 265 days, with the best fund return during this period being 63.17% and the worst being -3.54% [3]
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].