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大族数控股价涨5.39%,财通证券资管旗下1只基金重仓,持有8.72万股浮盈赚取55.98万元
Xin Lang Cai Jing· 2025-12-23 03:30
截至发稿,李响累计任职时间7年273天,现任基金资产总规模34.68亿元,任职期间最佳基金回报 37.6%, 任职期间最差基金回报-30.26%。 数据显示,财通证券资管旗下1只基金重仓大族数控。财通资管臻享成长混合A(016605)三季度持有 股数8.72万股,占基金净值比例为4.84%,位居第十大重仓股。根据测算,今日浮盈赚取约55.98万元。 财通资管臻享成长混合A(016605)成立日期2023年3月2日,最新规模1.36亿。今年以来收益44.28%, 同类排名1463/8088;近一年收益36.9%,同类排名1829/8057;成立以来收益32.23%。 财通资管臻享成长混合A(016605)基金经理为李响。 12月23日,大族数控涨5.39%,截至发稿,报125.49元/股,成交4.20亿元,换手率0.82%,总市值533.97 亿元。 资料显示,深圳市大族数控科技股份有限公司位于广东省深圳市宝安区沙井街道新沙路安托山高科技工 业园2号厂房、14号厂房和17号厂房、广东省深圳市宝安区福海街道重庆路16号大族激光智造中心三 栋、四栋部分场地,香港铜锣湾希慎道33号利园1期19楼1916室,成立日期2 ...
迈为股份股价涨5.13%,财通证券资管旗下1只基金重仓,持有15.15万股浮盈赚取73.03万元
Xin Lang Cai Jing· 2025-11-26 02:06
Core Viewpoint - Maiwei Co., Ltd. has shown a significant increase in stock price, reflecting positive market sentiment and potential growth in the high-end intelligent manufacturing equipment sector [1] Company Overview - Maiwei Co., Ltd. is located in Suzhou, Jiangsu Province, China, and was established on September 8, 2010, with its listing date on November 9, 2018 [1] - The company specializes in the design, research and development, production, and sales of high-end intelligent manufacturing equipment [1] - The revenue composition of the company includes 75.00% from solar cell production equipment, 18.10% from single machines, and 6.90% from parts and others [1] Fund Holdings - According to data, one fund under Caitong Securities Asset Management has a significant holding in Maiwei Co., Ltd. [2] - Caitong Asset Management Zhenxiang Growth Mixed A (016605) reduced its holdings by 109,500 shares in the third quarter, maintaining 151,500 shares, which accounts for 8.57% of the fund's net value, making it the third-largest holding [2] - The fund has achieved a year-to-date return of 29.24% and a one-year return of 26.17%, ranking 2388 out of 8134 and 2987 out of 8056 respectively [2] Fund Manager Information - The fund manager of Caitong Asset Management Zhenxiang Growth Mixed A is Chen Li, who has been in the position for 3 years and 13 days [3] - The total asset size of the fund is 176 million, with the best return during Chen Li's tenure being 16.5% and the worst being -26.36% [3]
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]
迈为股份股价涨5.02%,财通证券资管旗下1只基金重仓,持有26.1万股浮盈赚取125.27万元
Xin Lang Cai Jing· 2025-09-25 02:49
Group 1 - The core viewpoint of the news is that Maiwei Co., Ltd. has seen a significant increase in its stock price, reaching 100.50 CNY per share, with a market capitalization of 28.08 billion CNY [1] - Maiwei Co., Ltd. specializes in 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 parts and others [1] - The company has a trading volume of 740 million CNY and a turnover rate of 3.87% on the reported date [1] Group 2 - According to data, a fund managed by Caitong Securities Asset Management holds a significant position in Maiwei Co., Ltd., with 261,000 shares, representing 7.6% of the fund's net value [2] - The fund, Caitong Asset Management Zhenxiang Growth Mixed A (016605), has achieved a year-to-date return of 43.39% and a one-year return of 82.71% [2] - The fund was established on March 2, 2023, and currently has a total asset size of 189 million CNY [2] Group 3 - The fund manager of Caitong Asset Management Zhenxiang Growth Mixed A is Chen Li, who has been in the position for nearly 3 years [3] - During Chen Li's tenure, the fund has achieved a best return of 29.38% and a worst return of -26.36% [3]
龙溪股份股价跌5.01%,财通证券资管旗下1只基金重仓,持有85.98万股浮亏损失125.53万元
Xin Lang Cai Jing· 2025-09-23 06:32
Group 1 - The core point of the news is the decline in the stock price of Longxi Co., which fell by 5.01% to 27.71 CNY per share, with a trading volume of 605 million CNY and a turnover rate of 5.34%, resulting in a total market capitalization of 11.072 billion CNY [1] - Longxi Co. specializes in the research, production, and sales of various types of bearings, gearboxes, and related supply chain services, with its main business revenue composition being 50.87% from bearing products, 44.40% from other trades (such as steel), 2.38% from gearboxes, and smaller percentages from other categories [1] Group 2 - From the perspective of fund holdings, one fund under Caitong Securities Asset Management has a significant position in Longxi Co., with the Caitong Asset Management Zhenxiang Growth Mixed A fund holding 859,800 shares, accounting for 8.69% of the fund's net value, making it the largest holding [2] - The Caitong Asset Management Zhenxiang Growth Mixed A fund has experienced a year-to-date return of 40.85% and a one-year return of 85.1%, ranking 1736 out of 8172 and 1063 out of 7995 respectively in its category [2]