Workflow
证券工具型软件终端
icon
Search documents
指南针股价涨5.28%,方正富邦基金旗下1只基金重仓,持有995股浮盈赚取7134.15元
Xin Lang Cai Jing· 2026-01-06 02:08
1月6日,指南针涨5.28%,截至发稿,报142.90元/股,成交17.61亿元,换手率2.11%,总市值869.14亿 元。 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、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 数据显示,方正富邦基金旗下1只基金重仓指南针。方正富邦中证500ETF(510550)三季度持有股数 995股,占基金净值比例为0.65%,位居第五大重仓股。根据测算,今日浮盈赚取约7134.15元。 方正富邦中证500ETF(510550)成立日期2018年11月30日,最新规模2567.88万。今年以来收益 2.45%,同类排名1957/5488;近一年收益42.09%,同类排名1539/4193;成立以来收益94.04%。 方正富邦中证500ETF(510550)基金经理为于润泽。 截至发稿,于润泽累计任职时间3年296天,现任基金资产总规模19.55亿元,任职期间最佳基金回报 33.47%, 任职期间最差基金回报-30.33%。 资料显示,北京指南针科技发展股份有限公司位 ...
指南针跌2.01%,成交额19.93亿元,主力资金净流出2608.46万元
Xin Lang Zheng Quan· 2025-12-31 06:10
指南针所属申万行业为:计算机-软件开发-垂直应用软件。所属概念板块包括:送转填权、基金重仓、 大盘、MSCI中国、融资融券等。 截至9月30日,指南针股东户数14.47万,较上期增加55.31%;人均流通股4136股,较上期减少35.61%。 2025年1月-9月,指南针实现营业收入9.63亿元,同比增长61.78%;归母净利润1.16亿元,同比增长 205.48%。 今年以来指南针已经3次登上龙虎榜,最近一次登上龙虎榜为8月18日。 资料显示,北京指南针科技发展股份有限公司位于北京市昌平区七北路42号院TBD云集中心2号楼A 座,成立日期2001年4月28日,上市日期2019年11月18日,公司主营业务涉及以证券工具型软件终端为 载体,以互联网为平台,向投资者提供及时、专业的金融数据分析和证券投资咨询服务。主营业务收入构 成为:金融信息服务97.98%,广告业务1.99%,租赁0.02%。 12月31日,指南针盘中下跌2.01%,截至14:01,报132.08元/股,成交19.93亿元,换手率2.48%,总市值 803.33亿元。 资金流向方面,主力资金净流出2608.46万元,特大单买入2.54亿元,占比 ...
指南针涨2.15%,成交额7.19亿元,主力资金净流出5061.89万元
Xin Lang Cai Jing· 2025-12-26 02:18
12月26日,指南针盘中上涨2.15%,截至09:54,报137.48元/股,成交7.19亿元,换手率0.89%,总市值 836.17亿元。 资金流向方面,主力资金净流出5061.89万元,特大单买入3048.01万元,占比4.24%,卖出6807.32万 元,占比9.46%;大单买入1.37亿元,占比19.09%,卖出1.50亿元,占比20.90%。 截至9月30日,指南针股东户数14.47万,较上期增加55.31%;人均流通股4136股,较上期减少35.61%。 2025年1月-9月,指南针实现营业收入9.63亿元,同比增长61.78%;归母净利润1.16亿元,同比增长 205.48%。 分红方面,指南针A股上市后累计派现6075.00万元。近三年,累计派现0.00元。 机构持仓方面,截止2025年9月30日,指南针十大流通股东中,香港中央结算有限公司位居第二大流通 股东,持股1703.22万股,相比上期增加438.73万股。易方达创业板ETF(159915)位居第三大流通股 东,持股775.38万股,相比上期减少130.24万股。华宝中证金融科技主题ETF(159851)位居第五大流 通股东,持股589 ...
指南针涨2.01%,成交额27.57亿元,主力资金净流入3693.27万元
Xin Lang Cai Jing· 2025-12-25 06:47
12月25日,指南针盘中上涨2.01%,截至14:15,报135.86元/股,成交27.57亿元,换手率3.44%,总市值 826.32亿元。 资金流向方面,主力资金净流入3693.27万元,特大单买入3.53亿元,占比12.81%,卖出2.99亿元,占比 10.86%;大单买入8.05亿元,占比29.20%,卖出8.22亿元,占比29.80%。 指南针今年以来股价涨105.31%,近5个交易日涨5.07%,近20日涨12.28%,近60日跌14.51%。 指南针所属申万行业为:计算机-软件开发-垂直应用软件。所属概念板块包括:送转填权、百元股、基 金重仓、大盘、MSCI中国等。 截至9月30日,指南针股东户数14.47万,较上期增加55.31%;人均流通股4136股,较上期减少35.61%。 2025年1月-9月,指南针实现营业收入9.63亿元,同比增长61.78%;归母净利润1.16亿元,同比增长 205.48%。 分红方面,指南针A股上市后累计派现6075.00万元。近三年,累计派现0.00元。 机构持仓方面,截止2025年9月30日,指南针十大流通股东中,香港中央结算有限公司位居第二大流通 股东,持股 ...
指南针涨2.05%,成交额12.77亿元,主力资金净流入1.03亿元
Xin Lang Cai Jing· 2025-12-01 03:12
Core Viewpoint - The stock of Beijing Zhina Technology Development Co., Ltd. (指南针) has shown significant performance, with a year-to-date increase of 89.10% and a recent trading volume indicating strong investor interest [1][2]. Financial Performance - For the period from January to September 2025, the company achieved a revenue of 1.402 billion yuan, representing a year-on-year growth of 80.54%. The net profit attributable to shareholders was 116 million yuan, marking a substantial increase of 205.48% [2]. - Cumulatively, the company has distributed 60.75 million yuan in dividends since its A-share listing, with no dividends paid in the last three years [3]. Shareholder Structure - As of September 30, 2025, the number of shareholders reached 144,700, an increase of 55.31% from the previous period. The average number of circulating shares per shareholder decreased by 35.61% to 4,136 shares [2]. - The top ten circulating shareholders include significant institutional investors, with Hong Kong Central Clearing Limited as the second-largest shareholder, holding 17.0322 million shares, an increase of 4.3873 million shares from the previous period [3]. Stock Market Activity - On December 1, the stock price rose by 2.05% to 125.13 yuan per share, with a trading volume of 1.277 billion yuan and a turnover rate of 1.72%. The total market capitalization reached 76.106 billion yuan [1]. - The stock has appeared on the "龙虎榜" (a list of stocks with significant trading activity) three times this year, with the most recent appearance on August 18 [1].
指南针涨2.00%,成交额7.60亿元,主力资金净流入2213.15万元
Xin Lang Cai Jing· 2025-11-26 02:32
Core Viewpoint - The stock of Beijing Guiding Technology Development Co., Ltd. (referred to as "Guiding") has shown significant volatility, with a year-to-date increase of 85.55%, but recent declines in the short term indicate potential market fluctuations [1][2]. Financial Performance - For the period from January to September 2025, Guiding reported a revenue of 1.402 billion yuan, representing a year-on-year growth of 80.54% [2]. - The net profit attributable to shareholders for the same period was 116 million yuan, marking a substantial increase of 205.48% compared to the previous year [2]. Shareholder Information - As of September 30, 2025, the number of shareholders for Guiding reached 144,700, an increase of 55.31% from the previous period [2]. - The average number of circulating shares per shareholder decreased by 35.61% to 4,136 shares [2]. Stock Market Activity - Guiding's stock price increased by 2.00% on November 26, reaching 122.78 yuan per share, with a trading volume of 760 million yuan and a turnover rate of 1.05% [1]. - The stock has appeared on the "Dragon and Tiger List" three times this year, with the most recent occurrence on August 18 [1]. Dividend Information - Since its A-share listing, Guiding has distributed a total of 60.75 million yuan in dividends, with no dividends paid in the last three years [3]. Major Shareholders - As of September 30, 2025, the second-largest circulating shareholder is Hong Kong Central Clearing Limited, holding 17.0322 million shares, an increase of 4.3873 million shares from the previous period [3]. - The third-largest shareholder is E Fund's ChiNext ETF, holding 7.7538 million shares, which decreased by 1.3024 million shares [3].
指南针跌2.00%,成交额11.41亿元,主力资金净流出9606.94万元
Xin Lang Cai Jing· 2025-11-21 02:56
Core Insights - The stock price of Guiding Compass has decreased by 2.00% on November 21, trading at 118.09 CNY per share with a market capitalization of 71.824 billion CNY [1] - Year-to-date, the stock has increased by 78.46%, but has seen a decline of 3.43% over the last five trading days and 24.45% over the last 20 days [1] - The company has reported a significant increase in revenue and net profit for the first nine months of 2025, with revenue reaching 1.402 billion CNY, up 80.54%, and net profit of 116 million CNY, up 205.48% [2] Financial Performance - Guiding Compass has a total shareholder count of 144,700 as of September 30, 2025, an increase of 55.31% from the previous period [2] - The company has distributed a total of 60.75 million CNY in dividends since its A-share listing, with no dividends paid in the last three years [3] Shareholder Structure - As of September 30, 2025, the second-largest shareholder is Hong Kong Central Clearing Limited, holding 17.0322 million shares, an increase of 4.3873 million shares from the previous period [3] - The third-largest shareholder is E Fund's ChiNext ETF, holding 7.7538 million shares, which has decreased by 1.3024 million shares [3]
指南针涨2.02%,成交额18.13亿元,主力资金净流出7090.43万元
Xin Lang Zheng Quan· 2025-11-13 05:47
Core Viewpoint - The stock of Beijing Guiding Technology Development Co., Ltd. has shown significant volatility, with a year-to-date increase of 87.04% but a recent decline over the past five and twenty trading days [1][2]. Company Overview - Beijing Guiding Technology Development Co., Ltd. was established on April 28, 2001, and went public on November 18, 2019. The company primarily provides financial data analysis and securities investment consulting services through software and internet platforms [1]. - The company's main revenue sources are financial information services (97.98%), advertising (1.99%), and leasing (0.02%) [1]. Financial Performance - For the period from January to September 2025, the company reported a revenue of 1.402 billion yuan, representing a year-on-year growth of 80.54%. The net profit attributable to shareholders was 116 million yuan, marking a substantial increase of 205.48% [2]. - Cumulatively, the company has distributed 60.75 million yuan in dividends since its A-share listing, with no dividends paid in the last three years [3]. Shareholder Structure - As of September 30, 2025, the number of shareholders increased to 144,700, a rise of 55.31%. The average number of circulating shares per person decreased by 35.61% to 4,136 shares [2]. - The top circulating shareholders include Hong Kong Central Clearing Limited, holding 17.0322 million shares (an increase of 4.3873 million shares), and E Fund's ChiNext ETF, holding 7.7538 million shares (a decrease of 1.3024 million shares) [3]. Stock Market Activity - On November 13, the stock price rose by 2.02% to 123.77 yuan per share, with a trading volume of 1.813 billion yuan and a turnover rate of 2.48%. The total market capitalization reached 75.279 billion yuan [1]. - The stock has appeared on the "Dragon and Tiger List" three times this year, with the most recent appearance on August 18 [1].
指南针股价跌5.01%,金鹰基金旗下1只基金重仓,持有1.28万股浮亏损失8万元
Xin Lang Cai Jing· 2025-11-12 03:20
Group 1 - The stock of Beijing Guiding Compass Technology Development Co., Ltd. dropped by 5.01%, trading at 118.36 CNY per share, with a total transaction volume of 2.675 billion CNY and a turnover rate of 3.71%, resulting in a total market capitalization of 71.988 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 internet platform, with 97.98% of its revenue coming from financial information services [1] Group 2 - Jin Ying Fund has a significant holding in Guiding Compass, with its Jin Ying Cycle Optimal Mixed A Fund (004211) reducing its position by 3,100 shares, holding a total of 12,800 shares, which constitutes 7.92% of the fund's net value, making it the second-largest holding [2] - The Jin Ying Cycle Optimal Mixed A Fund has a total scale of 18.6991 million CNY, with a year-to-date return of 5.42%, ranking 6,773 out of 8,147 in its category, and a one-year loss of 7.14%, ranking 7,943 out of 8,056 [2] Group 3 - The fund manager of Jin Ying Cycle Optimal Mixed A Fund is Lin Longjun, who has been in the position for 7 years and 182 days, managing assets totaling 5.668 billion CNY, with the best fund return during his tenure being 74.66% and the worst being -13.84% [3]
指南针股价跌5.01%,华泰柏瑞基金旗下1只基金重仓,持有3.85万股浮亏损失23.99万元
Xin Lang Cai Jing· 2025-11-12 03:14
Group 1 - The stock of Beijing Compass Technology Development Co., Ltd. dropped by 5.01% to 118.36 CNY per share, with a trading volume of 2.652 billion CNY and a turnover rate of 3.67%, resulting in a total market capitalization of 71.988 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, with 97.98% of its revenue coming from financial information services [1] Group 2 - Huatai-PineBridge's fund holds a significant position in Compass, with the Huatai-PineBridge CSI 500 ETF (512510) owning 38,500 shares, accounting for 0.65% of the fund's net value, making it the fourth-largest holding [2] - The Huatai-PineBridge CSI 500 ETF (512510) has a total size of 984 million CNY, with a year-to-date return of 30.22% and a one-year return of 18.29% [2]