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紫江企业股价跌5.17%,鑫元基金旗下1只基金重仓,持有23.94万股浮亏损失9.58万元
Xin Lang Cai Jing· 2025-11-18 05:31
Group 1 - The core point of the news is the decline in the stock price of Shanghai Zijiang Enterprise Group Co., Ltd., which fell by 5.17% to 7.33 CNY per share, with a trading volume of 308 million CNY and a turnover rate of 2.71%, resulting in a total market capitalization of 11.118 billion CNY [1] - The company was established on November 23, 1988, and listed on August 24, 1999. Its main business includes packaging, fast-moving consumer goods trading, import-export trade, real estate, and venture capital [1] - The revenue composition of the company is as follows: beverage packaging accounts for 47.91%, paper-plastic packaging 28.32%, other businesses 7.41%, real estate development 6.86%, aluminum-plastic film 6.18%, and other supplementary businesses 3.33% [1] Group 2 - From the perspective of fund holdings, Zijiang Enterprise is a significant holding in one fund under Xinyuan Fund, specifically the Xinyuan Guozheng 2000 Index Enhanced A (018579), which held 239,400 shares, accounting for 0.79% of the fund's net value, ranking as the fourth-largest holding [2] - The fund has a total scale of 94.3095 million CNY and has achieved a return of 37.35% year-to-date, ranking 1104 out of 4212 in its category, with a one-year return of 35.17%, ranking 1061 out of 3956 [2]
基金量化观察:《公开募集证券投资基金业绩比较基准指引(征求意见稿)》解读
SINOLINK SECURITIES· 2025-11-04 14:15
- The report discusses the performance of various enhanced index funds, including the Huashang CSI 300 Enhanced Index A (166802.OF), which achieved the best performance among CSI 300 enhanced index funds last week with an excess return of 1.05% relative to its benchmark[54]. - The report highlights the performance of the China Europe CSI 500 Enhanced Index A (015453.OF), which achieved an excess return of 0.79% relative to its benchmark last week, making it the best performer among CSI 500 enhanced index funds[54]. - The China Europe CSI 1000 Enhanced Index A (017919.OF) achieved an excess return of 0.75% relative to its benchmark last week, leading the CSI 1000 enhanced index funds category[54]. - The Xin Yuan Guozheng 2000 Enhanced Index A (018579.OF) was the top performer among Guozheng 2000 enhanced index funds last week, with an excess return of 0.33% relative to its benchmark[54]. - Over the past year, the Ping An CSI 300 Quantitative Enhanced A (005113.OF) achieved the highest excess return of 12.32% among CSI 300 enhanced index funds[55]. - The Penghua CSI 500 Enhanced Index A (014344.OF) achieved the highest excess return of 19.01% among CSI 500 enhanced index funds over the past year[55]. - The Boda CSI 1000 Enhanced Index A (017644.OF) achieved the highest excess return of 29.68% among CSI 1000 enhanced index funds over the past year[55]. - The Huixianfu Guozheng 2000 Enhanced Index A (019318.OF) achieved the highest excess return of 32.22% among Guozheng 2000 enhanced index funds over the past year[55].
机构风向标 | 乐惠国际(603076)2025年三季度已披露持仓机构仅3家
Xin Lang Cai Jing· 2025-10-30 01:40
Core Insights - Lehui International (603076.SH) reported its Q3 2025 results on October 30, 2025, highlighting the current institutional investor holdings and changes in share ownership [1] Institutional Holdings - As of October 29, 2025, three institutional investors disclosed holdings in Lehui International A-shares, totaling 34.79 million shares, which represents 28.82% of the company's total share capital [1] - The institutional investors include Ningbo Lehui Investment Holding Co., Ltd., Ningbo Leying Investment Management Center (Limited Partnership), and Ningbo Leili Investment Management Center (Limited Partnership) [1] - Compared to the previous quarter, the total institutional holding percentage decreased by 0.07 percentage points [1] Public Fund Disclosures - In this reporting period, 13 public funds were not disclosed compared to the previous quarter, including notable funds such as China Europe Small Cap Growth Mixed A, Xinyuan National Index 2000 Enhanced A, and others [1]
机构风向标 | 雅创电子(301099)2025年三季度已披露前十大机构持股比例合计下跌2.21个百分点
Xin Lang Cai Jing· 2025-10-30 01:24
Group 1 - The core viewpoint of the news is that Yachuang Electronics (301099.SZ) reported its Q3 2025 results, highlighting the current institutional investor holdings and changes compared to the previous quarter [1] - As of October 29, 2025, a total of 10 institutional investors disclosed holdings in Yachuang Electronics A-shares, with a combined holding of 8.4937 million shares, representing 5.79% of the total share capital [1] - The top ten institutional investors include Hong Kong Central Clearing Limited, Yancheng Shuoqing Enterprise Management Center (Limited Partnership), and others, with their combined holding ratio decreasing by 2.21 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, there was an increase in holdings from one public fund, namely Dongcai Huixin Preferred Mixed Initiation A, with a slight rise in holding percentage [2] - Two new public funds disclosed their holdings this quarter, including Xinyuan Guozheng 2000 Index Enhanced A and Haifutong Zhongzheng 2000 Enhanced Strategy ETF [2] - A total of 27 public funds were not disclosed this quarter compared to the previous quarter, including notable funds such as Huabao Power Combination Mixed A and Huabao Industry Selection Mixed [2] Group 3 - From the foreign investment perspective, one new foreign institution disclosed its holdings this quarter, which is Hong Kong Central Clearing Limited [3]
机构风向标 | 民德电子(300656)2025年三季度已披露持仓机构仅2家
Xin Lang Cai Jing· 2025-10-29 02:33
Core Insights - MinDe Electronics (300656.SZ) released its Q3 2025 report on October 29, 2025, indicating a total of 2 institutional investors holding A-shares, with a combined shareholding of 12.178 million shares, representing 7.12% of the total equity [1] - The institutional shareholding ratio decreased by 0.74 percentage points compared to the previous quarter [1] - In the public fund sector, 29 public funds were not disclosed in this period compared to the last quarter, including notable funds such as Qianhai Kaiyuan New Economy Mixed A and Huatai-PB CSI 2000 Index Enhanced A [1] Institutional Holdings - Total institutional investors: 2 [1] - Combined shareholding: 12.178 million shares [1] - Institutional shareholding percentage: 7.12% [1] - Decrease in institutional shareholding ratio: 0.74 percentage points [1] Public Fund Overview - Number of undisclosed public funds: 29 [1] - Notable public funds include: Qianhai Kaiyuan New Economy Mixed A, Huatai-PB CSI 2000 Index Enhanced A, Guojin Quantitative Multi-Factor A, Guojin Quantitative Selected A, and Xinyuan National Index 2000 Enhanced A [1]
机构风向标 | 九鼎新材(002201)2025年三季度已披露前十大机构持股比例合计下跌1.33个百分点
Xin Lang Cai Jing· 2025-10-29 02:26
Core Insights - Jiuding New Materials (002201.SZ) reported its Q3 2025 results, revealing that as of October 28, 2025, four institutional investors held a total of 228 million shares, representing 35.06% of the company's total equity [1] - The institutional ownership decreased by 1.33 percentage points compared to the previous quarter [1] Institutional Investors - The institutional investors include Jiangsu Jiuding Group Co., Ltd., Qingdao Haikong Investment Holdings Co., Ltd., Xi'an Zhengwei New Materials Co., Ltd., and Boining Capital LLC - Boining Emerging Markets Small Cap Fund (USA) [1] - The total institutional ownership percentage is now at 35.06% [1] Public Funds - In this period, 15 public funds were disclosed, including Guotai Haitong Quantitative Stock Selection Mixed Fund A, Guotai Haitong CSI 1000 Index Enhanced Fund A, and others [1] Foreign Investment - One foreign fund, Boining Capital LLC - Boining Emerging Markets Small Cap Fund (USA), reduced its holdings, showing a slight decrease in ownership [1]
机构风向标 | 思特奇(300608)2025年三季度已披露前十大机构持股比例合计下跌1.00个百分点
Xin Lang Cai Jing· 2025-10-28 01:45
Group 1 - The core point of the article is that Siter Technology (300608.SZ) reported its Q3 2025 results, highlighting the current institutional ownership and changes in shareholding patterns [1] - As of October 27, 2025, five institutional investors hold a total of 91.1653 million shares of Siter Technology, representing 27.52% of the total share capital, which is a decrease of 1.00 percentage points compared to the previous quarter [1] - The institutional investors include Huachuang Yuxin Digital Technology Co., Ltd., Yunxin Data Network (Shanghai) Investment Co., Ltd., and several Beijing-based partnerships [1] Group 2 - In terms of public funds, 32 public funds were not disclosed in this period compared to the previous quarter, including several index-enhanced funds and ETFs [1] - Foreign investment sentiment shows that BARCLAYS BANK PLC is the foreign institution that has not disclosed its holdings in this period compared to the last quarter [1]
航天宏图股价涨5.34%,鑫元基金旗下1只基金重仓,持有5.73万股浮盈赚取9.51万元
Xin Lang Cai Jing· 2025-10-22 05:55
Group 1 - The core viewpoint of the news is that Aerospace Hongtu has seen a stock price increase of 5.34%, reaching 32.76 CNY per share, with a trading volume of 269 million CNY and a turnover rate of 3.23%, resulting in a total market capitalization of 8.559 billion CNY [1] - Aerospace Hongtu, established on January 24, 2008, and listed on July 22, 2019, is based in Haidian District, Beijing. The company primarily provides basic software products, system design and development, and data analysis application services to government, enterprises, and other relevant departments [1] - The revenue composition of Aerospace Hongtu includes 62.01% from system design and development, 37.77% from data analysis application services, and 0.22% from proprietary software sales [1] Group 2 - From the perspective of fund holdings, one fund under Xinyuan Fund has a significant position in Aerospace Hongtu. The Xinyuan Guozheng 2000 Index Enhanced A (018579) held 57,300 shares in the second quarter, accounting for 0.86% of the fund's net value, ranking as the ninth largest holding [2] - The Xinyuan Guozheng 2000 Index Enhanced A (018579) has achieved a year-to-date return of 32.39%, ranking 1408 out of 4218 in its category, and a one-year return of 38.84%, ranking 963 out of 3869 [2] - The fund manager of Xinyuan Guozheng 2000 Index Enhanced A is Liu Yutao, who has been in the position for 3 years and 34 days, with a total asset scale of 554 million CNY [3]
中钨高新股价涨5.15%,鑫元基金旗下1只基金重仓,持有9.53万股浮盈赚取9.15万元
Xin Lang Cai Jing· 2025-10-13 06:59
Core Insights - Zhongtung High-tech Materials Co., Ltd. experienced a stock price increase of 5.15%, reaching 19.59 CNY per share, with a trading volume of 1.049 billion CNY and a turnover rate of 4.41%, resulting in a total market capitalization of 44.645 billion CNY [1] Company Overview - Zhongtung High-tech Materials Co., Ltd. is located in Zhuzhou City, Hunan Province, and was established on March 18, 1993, with its listing date on December 5, 1996. The company specializes in the research, development, production, sales, and trade of hard alloys and rare metals such as tungsten, molybdenum, tantalum, and niobium [1] - The revenue composition of the company includes: 34.74% from ore and powder products, 23.13% from other hard alloys, 21.68% from cutting tools and instruments, 16.23% from refractory metals, and 4.22% from trade and equipment [1] Fund Holdings - Xinyuan Fund has a significant holding in Zhongtung High-tech, with its Xinyuan Guozheng 2000 Index Enhanced A fund (018579) holding 95,300 shares, accounting for 0.87% of the fund's net value, ranking as the eighth largest holding. The estimated floating profit from this position is approximately 91,500 CNY [2] - The Xinyuan Guozheng 2000 Index Enhanced A fund was established on August 10, 2023, with a latest scale of 68.8649 million CNY. Year-to-date returns are 34.94%, ranking 1473 out of 4220 in its category; the one-year return is 44.78%, ranking 929 out of 3855; and since inception, the return is 35.64% [2]
华宏科技股价涨6.3%,鑫元基金旗下1只基金重仓,持有12.99万股浮盈赚取11.95万元
Xin Lang Cai Jing· 2025-09-30 02:23
Company Overview - Jiangsu Huahong Technology Co., Ltd. is located in Jiangyin City, Jiangsu Province, established on August 19, 2004, and listed on December 20, 2011 [1] - The company specializes in recycling resource processing equipment, comprehensive utilization of waste resources, elevator components, and rare earth waste utilization [1] Business Segmentation - The main revenue composition includes: - Comprehensive utilization of rare earth resources: 49.56% - Sales of magnetic materials: 23.77% - Sales of recycling resource processing equipment: 10.45% - Sales of elevator components: 9.83% - Waste recovery processing and trade: 4.68% - Others: 1.71% [1] Stock Performance - On September 30, Huahong Technology's stock rose by 6.3%, reaching a price of 15.52 CNY per share, with a trading volume of 279 million CNY and a turnover rate of 3.29%, resulting in a total market capitalization of 9.74 billion CNY [1] Fund Holdings - Xin Yuan Fund has a significant holding in Huahong Technology, with the Xin Yuan Guozheng 2000 Index Enhanced A fund (018579) holding 129,900 shares, accounting for 0.91% of the fund's net value, ranking as the seventh largest holding [2] - The fund has achieved a year-to-date return of 34.76%, ranking 1494 out of 4220 in its category, and a one-year return of 59.1%, ranking 1024 out of 3846 [2] Fund Manager Information - The fund manager of Xin Yuan Guozheng 2000 Index Enhanced A is Liu Yutao, who has been in the position for 3 years and 12 days, managing a total asset size of 554 million CNY [3] - During his tenure, the best fund return was 34.18%, while the worst was -0.2% [3]