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张江高科股价涨5.17%,诺安基金旗下1只基金重仓,持有664.94万股浮盈赚取1762.09万元
Xin Lang Cai Jing· 2025-09-30 07:11
Core Viewpoint - Zhangjiang Hi-Tech's stock rose by 5.17% to 53.86 CNY per share, with a trading volume of 7.8 billion CNY and a turnover rate of 9.54%, resulting in a total market capitalization of 83.41 billion CNY [1] Company Overview - Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. was established on April 18, 1996, and listed on April 22, 1996. The company is located at 560 Songtao Road, Shanghai [1] - The main business involves land development and land use rights management within the assigned plots, as well as investment and operation of commercial high-tech projects [1] - Revenue composition includes: 53.08% from industrial space leasing, 46.06% from industrial space sales, and 0.87% from other sources [1] Shareholder Information - Noan Fund's Noan Optimized Configuration Mixed A (006025) is among the top ten circulating shareholders of Zhangjiang Hi-Tech. In Q2, it reduced its holdings by 679,100 shares, retaining 6,649,400 shares, which accounts for 0.43% of circulating shares [2] - The fund has achieved a year-to-date return of 50.38%, ranking 1171 out of 8167 in its category, and a one-year return of 114.93%, ranking 178 out of 8010 [2] Fund Manager Performance - The fund manager of Noan Optimized Configuration Mixed A is Liu Huiying, who has been in the position for 3 years and 60 days. The total asset size of the fund is 23.674 billion CNY [3] - During Liu's tenure, the best fund return was 76.89%, while the worst was 14.44% [3] Fund Holdings - Noan Optimized Configuration Mixed A has Zhangjiang Hi-Tech as its ninth-largest holding, with 6,649,400 shares representing 7.61% of the fund's net value [4] - The fund's estimated floating profit from its holdings in Zhangjiang Hi-Tech is approximately 17.62 million CNY [4]
9/18财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-09-18 15:49
Core Insights - The article provides a ranking of open-end funds based on their net asset value growth as of September 18, 2025, highlighting the top and bottom performers in the market [2][4]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. Yinhua Integrated Circuit Mixed A: Unit Net Value 1.3106, Cumulative Net Value 1.3106, Growth 0.05% 2. Yinhua Integrated Circuit Mixed C: Unit Net Value 1.3007, Cumulative Net Value 1.3007, Growth 0.05% 3. Xinhua Preferred Dividend Mixed C: Unit Net Value 1.0452, Cumulative Net Value 1.0452, Growth 0.03% 4. Xinhua Preferred Dividend Mixed A: Unit Net Value 1.0128, Cumulative Net Value 4.8173, Growth 0.03% 5. Xinhua Strategy Selected Stock C: Unit Net Value 2.2550, Cumulative Net Value 2.2550, Growth 0.08% 6. Xinhua Strategy Selected Stock A: Unit Net Value 2.2549, Cumulative Net Value 2.6929, Growth 0.08% 7. Nuon Optimized Configuration Mixed C: Unit Net Value 2.3575, Cumulative Net Value 2.3575, Growth 0.08% 8. Nuon Optimized Configuration Mixed A: Unit Net Value 2.3788, Cumulative Net Value 2.3788, Growth 0.08% 9. Xinhua Trend Navigation Mixed: Unit Net Value 3.4791, Cumulative Net Value 4.7345, Growth 0.12% 10. Huaxia CSI Semiconductor Materials and Equipment Theme ETF: Unit Net Value 1.3891, Cumulative Net Value 1.3891, Growth 0.04% [2][4]. - The bottom 10 funds with the lowest net value growth include: 1. HSBC Jintrust Longteng Mixed C: Unit Net Value 1.2513, Cumulative Net Value 1.2513, Decline -0.05% 2. HSBC Jintrust Longteng Mixed A: Unit Net Value 1.2604, Cumulative Net Value 3.7564, Decline -0.05% 3. Huafu Yongxin Flexible Allocation Mixed C: Unit Net Value 1.5008, Cumulative Net Value 1.5008, Decline -0.06% 4. Huafu Yongxin Flexible Allocation Mixed A: Unit Net Value 1.5447, Cumulative Net Value 1.5447, Decline -0.06% 5. Wanjia CSI Industrial Nonferrous Metals Theme ETF: Unit Net Value 1.2062, Cumulative Net Value 1.2062, Decline -0.04% 6. Qianhai Kaiyuan Gold and Silver Jewelry Mixed C: Unit Net Value 2.1250, Cumulative Net Value 2.1250, Decline -0.08% 7. Qianhai Kaiyuan All Silver Jewelry Mixed A: Unit Net Value 2.1740, Cumulative Net Value 2.1740, Decline -0.08% 8. Golden Eagle Cycle Preferred Mixed C: Unit Net Value 0.7680, Cumulative Net Value 0.7680, Decline -0.03% 9. Golden Eagle Cycle Preferred Mixed A: Unit Net Value 0.7773, Cumulative Net Value 0.7773, Decline -0.03% 10. HSBC Jintrust Era Pioneer Mixed C: Unit Net Value 0.8792, Cumulative Net Value 0.8792, Decline -0.03% [4]. Market Analysis - The Shanghai Composite Index experienced a slight rebound followed by a decline, closing with a medium bearish report, while the ChiNext Index showed volatility with a recovery after initial losses. The total trading volume reached 3.16 trillion, with a market breadth of 1027 gainers to 4350 losers [6]. - Leading sectors included tourism, hotel and catering, and communication equipment, each with gains exceeding 2%, while the non-ferrous and diversified financial sectors saw declines exceeding 3% [6].
机构风向标 | 新铝时代(301613)2024年四季度已披露前十大机构持股比例合计下跌11.47个百分点
Xin Lang Cai Jing· 2025-04-15 03:14
Group 1 - New Aluminum Era (301613.SZ) released its 2024 annual report on April 15, 2025, indicating that as of April 14, 2025, a total of 1,722 institutional investors disclosed holdings in the company, with a total shareholding of 33.70 million shares, accounting for 35.15% of the total share capital [1] - The top ten institutional investors include various investment firms, with the top ten collectively holding 34.40% of the shares, which represents a decrease of 11.47 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, a total of 1,713 new public funds were disclosed in this period, including South Financial Theme Flexible Allocation Mixed A, South Zhi Hong Mixed A, Huaan Media Internet Mixed A, and others [2]