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日盈电子股价涨5.75%,财通证券资管旗下1只基金位居十大流通股东,持有118.61万股浮盈赚取276.36万元
Xin Lang Cai Jing· 2025-11-21 03:59
Core Viewpoint - Daying Electronics has shown a significant increase in stock price, reflecting positive market sentiment and investor interest in the company's growth potential in the automotive parts sector [1]. Company Overview - Jiangsu Daying Electronics Co., Ltd. is a leading domestic supplier of automotive parts, established on August 12, 1998, and listed on June 27, 2017. The company specializes in automotive wiring harnesses, washing systems, automotive electronics, and precision injection molding [1]. - The company has a strong focus on research and development, expanding its product offerings to include intelligent washing systems, high-speed transmission harnesses, 360-degree panoramic systems, and various automotive sensors [1]. - The revenue composition of Daying Electronics is as follows: automotive parts 47.62%, short transportation parts 32.95%, smart home sensors 13.13%, others 4.10%, and spare parts 2.20% [1]. Shareholder Information - Financial data indicates that a fund under Caitong Securities Asset Management has entered the top ten circulating shareholders of Daying Electronics, holding 1.1861 million shares, which accounts for 1.03% of the circulating shares [2]. - The fund, Caitong Asset Management Advanced Manufacturing Mixed Initiation A (021985), has achieved a year-to-date return of 57.9% and a one-year return of 53.09%, ranking 444 out of 8136 and 512 out of 8056 respectively in its category [2]. Fund Management - The fund manager of Caitong Asset Management Advanced Manufacturing Mixed Initiation A is Xu Jingze, who has been in the position for 1 year and 38 days. The fund's total asset size is 1.379 billion yuan, with the best return during his tenure being 64.73% [3].
11/10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· 2025-11-10 16:09
Core Insights - The article provides an overview of the performance of various mutual funds, highlighting the top-performing and bottom-performing funds based on their net asset values and percentage changes [2][3]. Fund Performance Summary Top 10 Funds by Net Value Growth - The top-performing funds include: 1. Green Steady Value Mixed A: 0.6422, +5.23% 2. Green Steady Value Mixed C: 0.6294, +5.22% 3. Founder Fubon Core Advantage Mixed A: 1.2438, +4.86% 4. Founder Fubon Core Advantage Mixed C: 1.2287, +4.86% 5. China Merchants CSI Baijiu Index (LOF) C: 0.8017, +4.77% 6. China Merchants CSI Baijiu Index (LOF) A: 0.8051, +4.75% 7. Changxin Consumer Selected Quantitative Stock A: 1.0724, +4.75% 8. Changxin Consumer Selected Quantitative Stock C: 1.0541, +4.74% 9. Great Wall Quantitative Selected Stock A: 0.9294, +4.63% 10. Great Wall Quantitative Selected Stock C: 0.9076, +4.62% [2]. Bottom 10 Funds by Net Value Decline - The underperforming funds include: 1. Debon High-end Equipment Mixed A: 1.0344, -4.39% 2. Debon High-end Equipment Mixed C: 1.0328, -4.39% 3. Great Wall Emerging Industry C: 2.3570, -4.27% 4. Great Wall Emerging Industry A: 2.3880, -4.27% 5. Caitong Asset Management Advanced C: 1.7010, -4.22% 6. Caitong Asset Management Advanced A: 1.7083, -4.22% 7. Minsheng Jia Yin Front C: 1.0481, -4.17% 8. China Ocean Charm Long C: 3.2950, -3.96% 9. Founder Fubon Far C: 1.2067, -3.96% 10. Founder Fubon Far A: 1.2329, -3.95% [3]. Market Overview - The Shanghai Composite Index opened high but closed with a small gain, while the ChiNext Index experienced a high opening followed by a decline, ending with a small loss. The total trading volume reached 2.19 trillion, with 3,376 stocks rising and 1,957 falling [5]. - Leading sectors included hotel and catering, as well as liquor, both showing gains of over 3%, while the engineering machinery sector saw a decline of over 2% [5]. Fund Holdings Analysis Green Steady Value Mixed Fund - The fund has a high concentration in the liquor industry, with a holding concentration of 82.89%. Notable stocks include: - Gujing Gongjiu: +6.73% - Shanxi Fenjiu: +6.35% - Moutai: +2.02% - Wuliangye: +3.47% [6]. Debon High-end Equipment Fund - This fund has a lower concentration in its top holdings at 60.76%. Key stocks include: - Zhejiang Rongtai: -10.00% - Silver Wheel: -3.02% - Hanwei Technology: -5.17% [6].
机构风向标 | 中力股份(603194)2025年三季度已披露前十大机构累计持仓占比77.75%
Xin Lang Cai Jing· 2025-10-30 03:05
Group 1 - Zhongli Co., Ltd. (603194.SH) released its Q3 2025 report on October 30, 2025, indicating that 17 institutional investors hold a total of 314 million shares, accounting for 78.26% of the total share capital [1] - The top ten institutional investors collectively hold 77.75% of the shares, with notable names including Anji Zhongli Hengzhi Holdings Co., Ltd. and Lind (China) Forklift Co., Ltd. [1] Group 2 - In the public fund sector, one fund, E Fund Pan Tai One-Year Holding Mixed A, increased its holdings slightly, while another fund, Southern CSI 1000 ETF, saw a minor decrease in holdings [2] - A new public fund, GF Value Return Mixed A, was disclosed this period, while 604 public funds were not disclosed again, including several notable funds such as Caitong Asset Management Advanced Manufacturing Mixed Initiation A [2]
机构风向标 | 富特科技(301607)2025年三季度已披露前十大机构累计持仓占比35.75%
Xin Lang Cai Jing· 2025-10-29 02:34
Group 1 - Futec Technology (301607.SZ) reported its Q3 2025 results on October 29, 2025, with 13 institutional investors disclosing holdings totaling 57.39 million shares, representing 36.93% of the company's total equity [1] - The top ten institutional investors collectively hold 35.75% of Futec Technology's shares, with an increase of 2.86 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, two new public funds were disclosed this quarter, including the CMB CSI 2000 Index Enhanced A and Manulife CSI A500 Index Enhanced A [2] - A total of 135 public funds were not disclosed this quarter, including notable funds such as GF Value Core Mixed A and Caitong Asset Management Advanced Manufacturing Mixed Initiation A [2]
兆丰股份股价跌5.11%,财通证券资管旗下1只基金重仓,持有22.47万股浮亏损失123.81万元
Xin Lang Cai Jing· 2025-10-23 03:09
Group 1 - The core point of the news is that Zhaofeng Co., Ltd. experienced a 5.11% drop in stock price, closing at 102.34 yuan per share, with a total market capitalization of 10.465 billion yuan [1] - Zhaofeng Co., Ltd. is primarily engaged in the research, production, and sales of automotive wheel hub bearing units, which account for 95.64% of its main business revenue [1] - The company was established on November 28, 2002, and went public on September 8, 2017 [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under Caitong Securities Asset Management holds Zhaofeng shares, with 224,700 shares accounting for 4.54% of the fund's net value [2] - The fund, Caitong Asset Management Advanced Manufacturing Mixed Initiation A (021985), has a current scale of 40.5917 million yuan and has achieved a year-to-date return of 71.99% [2] - The fund manager, Xu Jingze, has been in position for 1 year and 9 days, with the best fund return during this period being 74.81% [3]
兆丰股份股价涨5.09%,财通证券资管旗下1只基金重仓,持有22.47万股浮盈赚取117.29万元
Xin Lang Cai Jing· 2025-10-20 02:03
Group 1 - The core viewpoint of the news is that Zhaofeng Co., Ltd. has seen a significant increase in its stock price, rising by 5.09% to 107.75 CNY per share, with a total market capitalization of 11.018 billion CNY [1] - Zhaofeng Co., Ltd. is primarily engaged in the research, production, and sales of automotive wheel hub bearing units, which account for 95.64% of its main business revenue [1] - The company was established on November 28, 2002, and went public on September 8, 2017, located in the Xiaoshan Economic and Technological Development Zone in Hangzhou, Zhejiang Province [1] Group 2 - According to data from the top ten heavy stocks of funds, Caitong Securities Asset Management holds a significant position in Zhaofeng Co., Ltd., with its Advanced Manufacturing Mixed Fund A (021985) holding 224,700 shares, representing 4.54% of the fund's net value [2] - The fund has achieved a year-to-date return of 64.45%, ranking 240 out of 8,234 in its category, and a one-year return of 65.34%, ranking 368 out of 8,095 [2] - The fund manager, Xu Jingze, has been in charge for 1 year and 6 days, with the fund's total asset size at 386 million CNY and a best return of 65.27% during his tenure [3]
兆丰股份股价涨5.09%,财通证券资管旗下1只基金重仓,持有22.47万股浮盈赚取111.9万元
Xin Lang Cai Jing· 2025-09-16 05:48
Group 1 - The core viewpoint of the news is that Zhejiang Zhaofeng Electromechanical Co., Ltd. has seen a significant increase in its stock price, with a rise of 5.09% to 102.89 yuan per share, resulting in a total market capitalization of 10.52 billion yuan [1] - The company was established on November 28, 2002, and went public on September 8, 2017. Its main business involves the research, production, and sales of automotive wheel hub bearing units, which account for 95.64% of its main business revenue [1] - Other revenue sources include separation bearings at 2.87%, materials and leasing at 1.11%, and other components at 0.38% [1] Group 2 - From the perspective of fund holdings, one fund under Caitong Securities Asset Management has a significant position in Zhaofeng shares, holding 224,700 shares, which represents 4.54% of the fund's net value, ranking as the tenth largest holding [2] - The fund, Caitong Asset Management Advanced Manufacturing Mixed Initiation A (021985), was established on October 15, 2024, and has a latest scale of 40.59 million yuan, with a year-to-date return of 76.65% [2] - The fund manager, Xu Jingze, has been in position for 337 days, with the fund's total asset size at 386 million yuan, achieving a best return of 75.8% and a worst return of 75.16% during his tenure [3]
兆丰股份股价涨5.05%,财通证券资管旗下1只基金重仓,持有22.47万股浮盈赚取115.95万元
Xin Lang Cai Jing· 2025-09-02 06:05
Group 1 - The core viewpoint of the news is that Zhaofeng Co., Ltd. has seen a significant increase in its stock price, rising by 5.05% to 107.33 CNY per share, with a trading volume of 200 million CNY and a turnover rate of 1.94%, resulting in a total market capitalization of 10.975 billion CNY [1] - Zhaofeng Co., Ltd. is located in the Xiaoshan Economic and Technological Development Zone in Hangzhou, Zhejiang Province, and was established on November 28, 2002. The company was listed on September 8, 2017, and its main business involves the research, development, production, and sales of automotive wheel hub bearing units [1] Group 2 - From the perspective of major fund holdings, data shows that one fund under Caitong Securities Asset Management has a significant position in Zhaofeng Co., Ltd. The Caitong Asset Advanced Manufacturing Mixed Initiation A Fund (021985) held 224,700 shares, accounting for 4.54% of the fund's net value, ranking as the tenth largest holding [2] - The Caitong Asset Advanced Manufacturing Mixed Initiation A Fund (021985) was established on October 15, 2024, with a latest scale of 40.5917 million CNY. Year-to-date, it has achieved a return of 62.61%, ranking 412 out of 8,184 in its category, and has a cumulative return of 63.42% since inception [2] - The fund manager of Caitong Asset Advanced Manufacturing Mixed Initiation A Fund is Xu Jingze, who has been in the position for 323 days, managing total assets of 386 million CNY, with the best fund return during his tenure being 63.42% and the worst being 62.84% [2]
机构风向标 | 卡倍亿(300863)2025年二季度已披露持仓机构仅4家
Xin Lang Cai Jing· 2025-08-26 01:48
Core Viewpoint - The report indicates a significant presence of institutional investors in 卡倍亿, with a total holding of 1.04 billion shares, representing 55.07% of the company's total equity, reflecting a 2.75 percentage point increase from the previous quarter [1] Institutional Investors - As of August 25, 2025, four institutional investors disclosed their holdings in 卡倍亿 A-shares, collectively owning 1.04 billion shares [1] - The institutional investors include 宁波新协实业集团有限公司, 宁波卡倍亿电气技术股份有限公司回购专用证券账户, 宁波溢锋私募基金管理有限公司-宁波信本溢熙1号私募证券投资基金, and 杭州弈宸私募基金管理有限公司-弈宸化成4号私募证券投资基金 [1] - The total institutional holding percentage increased by 2.75 percentage points compared to the previous quarter [1] Public Funds - During this reporting period, one public fund was disclosed, which is 财通资管先进制造混合发起式A, remaining unchanged from the previous quarter [1]
机构风向标 | 中坚科技(002779)2025年二季度已披露前十大机构累计持仓占比39.35%
Xin Lang Cai Jing· 2025-08-23 01:27
Group 1 - Zhongjian Technology (002779.SZ) released its semi-annual report for 2025 on August 23, 2025, indicating that as of August 22, 2025, 18 institutional investors disclosed holdings in Zhongjian Technology A-shares, totaling 73.539 million shares, which accounts for 39.79% of the total share capital [1] - The top ten institutional investors include Zhongjian Electromechanical Group Co., Ltd., China Merchants Bank Co., Ltd. - Penghua Carbon Neutral Theme Mixed Securities Investment Fund, and others, with a combined holding ratio of 39.35%, reflecting an increase of 0.96 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, five public funds increased their holdings compared to the previous period, including Penghua Carbon Neutral Theme Mixed A and Morgan Dynamic Selection Mixed A, with an increase ratio of 1.18% [2] - Two public funds decreased their holdings compared to the previous quarter, including Huatai-PB Quality Growth Mixed A and Huatai-PB Quality Selected Mixed A, showing a slight decline [2] - Eight new public funds were disclosed this period, mainly including Morgan Emerging Power Mixed A and others, while seven public funds were not disclosed this period, including Yongying Advanced Manufacturing Smart Selection Mixed A and others [2]