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欣旺达股价跌5%,中银证券旗下1只基金重仓,持有6.21万股浮亏损失10.56万元
Xin Lang Cai Jing· 2025-11-14 06:48
中银证券中证500ETF(515190)基金经理为刘先政、张艺敏。 截至发稿,刘先政累计任职时间7年291天,现任基金资产总规模7.94亿元,任职期间最佳基金回报 118.04%, 任职期间最差基金回报-34.66%。 11月14日,欣旺达跌5%,截至发稿,报32.30元/股,成交19.26亿元,换手率3.44%,总市值596.73亿 元。 资料显示,欣旺达电子股份有限公司位于广东省深圳市宝安区石岩街道石龙社区颐和路2号综合楼,香港 铜锣湾希慎道33号利园1期19楼1919室,成立日期1997年12月9日,上市日期2011年4月21日,公司主营 业务涉及锂离子电池模组的研发、设计、生产及销售。主营业务收入构成为:消费类电池51.47%,电 动汽车类电池28.18%,其他16.63%,储能系统类3.72%。 从基金十大重仓股角度 数据显示,中银证券旗下1只基金重仓欣旺达。中银证券中证500ETF(515190)三季度持有股数6.21万 股,占基金净值比例为0.54%,位居第八大重仓股。根据测算,今日浮亏损失约10.56万元。 中银证券中证500ETF(515190)成立日期2020年4月30日,最新规模3.9亿 ...
欣旺达股价跌5%,国联安基金旗下1只基金重仓,持有4.08万股浮亏损失6.94万元
Xin Lang Cai Jing· 2025-11-14 06:43
Core Viewpoint - XINWANDA experienced a 5% decline in stock price, trading at 32.30 CNY per share, with a total market capitalization of 59.673 billion CNY as of the report date [1] Company Overview - XINWANDA Electronic Co., Ltd. is located in Shenzhen, Guangdong Province, and was established on December 9, 1997, with its listing date on April 21, 2011 [1] - The company specializes in the research, design, production, and sales of lithium-ion battery modules [1] - Revenue composition includes: Consumer batteries 51.47%, Electric vehicle batteries 28.18%, Other 16.63%, Energy storage systems 3.72% [1] Fund Holdings - Guolianan Fund has a significant holding in XINWANDA, with the Guolianan Chuang Technology ETF (159777) holding 40,800 shares, representing 2.13% of the fund's net value, ranking as the ninth largest holding [2] - The ETF has a current scale of 64.8754 million CNY and has achieved a year-to-date return of 58.43%, ranking 335 out of 4216 in its category [2] Fund Manager Information - The fund managers of Guolianan Chuang Technology ETF are Huang Xin and Zhang Zhenyuan, with tenures of 15 years and 11 years respectively [3] - Huang Xin's fund has a total asset scale of 42.587 billion CNY, with the best return during his tenure being 184.04% and the worst being -35.8% [3] - Zhang Zhenyuan's fund has a total asset scale of 41.491 billion CNY, with the best return during his tenure being 387.76% and the worst also being -35.8% [3]
欣旺达股价跌5.23%,中银证券旗下1只基金重仓,持有6.21万股浮亏损失10.99万元
Xin Lang Cai Jing· 2025-11-12 01:55
Group 1 - The core point of the news is that XINWANDA's stock price has been declining, with a drop of 5.23% on November 12, reaching 32.10 CNY per share, and a total decline of 7.66% over three consecutive days [1] - XINWANDA is primarily engaged in the research, design, production, and sales of lithium-ion battery modules, with revenue composition as follows: 51.47% from consumer batteries, 28.18% from electric vehicle batteries, 16.63% from other sources, and 3.72% from energy storage systems [1] - The total market capitalization of XINWANDA is reported to be 593.04 billion CNY, with a trading volume of 5.57 billion CNY and a turnover rate of 0.99% [1] Group 2 - According to data, a fund under Bank of China Securities holds a significant position in XINWANDA, with the Bank of China CSI 500 ETF (515190) owning 62,100 shares, accounting for 0.54% of the fund's net value, making it the eighth largest holding [2] - The Bank of China CSI 500 ETF has experienced a floating loss of approximately 109,900 CNY today and a total floating loss of 174,500 CNY during the three-day decline [2] - The fund was established on April 30, 2020, with a current size of 390 million CNY, and has achieved a year-to-date return of 28.48% [2]
欣旺达股价跌5.23%,天弘基金旗下1只基金重仓,持有31.86万股浮亏损失56.39万元
Xin Lang Cai Jing· 2025-11-12 01:53
Group 1 - The core point of the news is that XINWANDA's stock price has been declining, with a drop of 5.23% on November 12, reaching 32.10 CNY per share, and a total market capitalization of 59.304 billion CNY [1] - XINWANDA has experienced a cumulative decline of 7.66% over the past three days [1] - The company specializes in the research, design, production, and sales of lithium-ion battery modules, with its main business revenue composition being 51.47% from consumer batteries, 28.18% from electric vehicle batteries, 16.63% from other sources, and 3.72% from energy storage systems [1] Group 2 - Tianhong Fund has one fund heavily invested in XINWANDA, specifically the Tianhong CSI 500 ETF, which held 318,600 shares as of the third quarter, accounting for 0.53% of the fund's net value [2] - The Tianhong CSI 500 ETF has incurred a floating loss of approximately 563,900 CNY today and a total floating loss of 895,300 CNY during the three-day decline [2] - The Tianhong CSI 500 ETF was established on August 7, 2020, with a current scale of 2.05 billion CNY and has achieved a year-to-date return of 29.35% [2]
欣旺达股价跌5.01%,中银证券旗下1只基金重仓,持有6.21万股浮亏损失11.36万元
Xin Lang Cai Jing· 2025-11-10 02:23
Group 1 - The core point of the news is that XINWANDA's stock price has dropped by 5.01%, currently trading at 34.70 CNY per share, with a total market capitalization of 641.07 billion CNY [1] - XINWANDA is primarily engaged in the research, design, production, and sales of lithium-ion battery modules, with revenue composition as follows: consumer batteries 51.47%, electric vehicle batteries 28.18%, other 16.63%, and energy storage systems 3.72% [1] Group 2 - From the perspective of major fund holdings, a fund under Bank of China Securities has a significant position in XINWANDA, holding 62,100 shares, which accounts for 0.54% of the fund's net value, ranking as the eighth largest holding [2] - The Bank of China Securities CSI 500 ETF (515190) has a total scale of 390 million CNY and has achieved a year-to-date return of 29.12%, ranking 1859 out of 4216 in its category [2]
欣旺达股价跌5.01%,中信保诚基金旗下1只基金重仓,持有6万股浮亏损失10.98万元
Xin Lang Cai Jing· 2025-11-10 02:19
Group 1 - The core point of the news is that XINWANDA's stock price has dropped by 5.01%, currently trading at 34.70 CNY per share, with a total market capitalization of 64.107 billion CNY [1] - XINWANDA is primarily engaged in the research, design, production, and sales of lithium-ion battery modules, with revenue composition as follows: consumer batteries 51.47%, electric vehicle batteries 28.18%, other 16.63%, and energy storage systems 3.72% [1] Group 2 - CITIC Prudential Fund holds a significant position in XINWANDA, with the CITIC Prudential Longteng Select Fund (011284) owning 60,000 shares, accounting for 2.45% of the fund's net value, ranking as the fifth-largest holding [2] - The CITIC Prudential Longteng Select Fund has a total scale of 82.6466 million CNY and has achieved a year-to-date return of 27.34% [2] Group 3 - The fund manager of CITIC Prudential Longteng Select Fund is Jin Shan, who has been in the position for 274 days, with the fund's total asset size at 286 million CNY [3] - During Jin Shan's tenure, the best fund return was 24.43%, while the worst return was -5.37% [3]
欣旺达涨2.02%,成交额22.72亿元,主力资金净流入5880.96万元
Xin Lang Cai Jing· 2025-11-06 06:26
Core Insights - XINWANDA's stock price increased by 2.02% on November 6, reaching 36.90 CNY per share, with a trading volume of 2.272 billion CNY and a market capitalization of 68.171 billion CNY [1] - The company has seen a year-to-date stock price increase of 66.96%, with a 0.82% rise over the last five trading days and a 70.28% increase over the last 60 days [1] - For the first nine months of 2025, XINWANDA reported a revenue of 43.534 billion CNY, a year-on-year growth of 13.73%, and a net profit attributable to shareholders of 1.405 billion CNY, up 15.94% year-on-year [2] Financial Performance - XINWANDA's main business revenue composition includes consumer batteries (51.47%), electric vehicle batteries (28.18%), other products (16.63%), and energy storage systems (3.72%) [1] - Cumulative cash dividends since the company's A-share listing amount to 1.772 billion CNY, with 755 million CNY distributed over the last three years [3] Shareholder Structure - As of September 30, 2025, the number of XINWANDA's shareholders increased by 18.08% to 135,300, while the average number of circulating shares per person decreased by 15.23% to 12,669 shares [2] - Major shareholders include Hong Kong Central Clearing Limited, which holds 69.279 million shares, a decrease of 21.416 million shares from the previous period [3]
欣旺达股价涨5.06%,中银证券旗下1只基金重仓,持有6.21万股浮盈赚取10.62万元
Xin Lang Cai Jing· 2025-11-05 05:52
Group 1 - The core point of the news is that XINWANDA's stock price increased by 5.06% to 35.52 CNY per share, with a trading volume of 2.849 billion CNY and a turnover rate of 4.81%, resulting in a total market capitalization of 65.622 billion CNY [1] - XINWANDA is primarily engaged in the research, design, production, and sales of lithium-ion battery modules, with revenue composition as follows: consumer batteries 51.47%, electric vehicle batteries 28.18%, others 16.63%, and energy storage systems 3.72% [1] Group 2 - According to data, a fund under Bank of China Securities holds a significant position in XINWANDA, with the Bank of China CSI 500 ETF (515190) holding 62,100 shares, accounting for 0.54% of the fund's net value, ranking as the eighth largest holding [2] - The Bank of China CSI 500 ETF (515190) has a current scale of 390 million CNY and has achieved a year-to-date return of 27.07%, ranking 1931 out of 4216 in its category [2] Group 3 - The fund managers of the Bank of China CSI 500 ETF (515190) are Liu Xianzheng and Zhang Yimin, with Liu having a tenure of 7 years and 282 days and Zhang having a tenure of 5 years and 53 days [3] - Liu's best fund return during his tenure is 118.04%, while Zhang's best return is 22.43% [3]
欣旺达股价涨5.06%,平安基金旗下1只基金重仓,持有8.58万股浮盈赚取14.67万元
Xin Lang Cai Jing· 2025-11-05 05:46
Group 1 - The core point of the news is the performance of XINWANDA, which saw a 5.06% increase in stock price, reaching 35.52 CNY per share, with a trading volume of 2.818 billion CNY and a turnover rate of 4.76%, resulting in a total market capitalization of 65.622 billion CNY [1] - XINWANDA is primarily engaged in the research, design, production, and sales of lithium-ion battery modules, with revenue composition as follows: consumer batteries 51.47%, electric vehicle batteries 28.18%, other 16.63%, and energy storage systems 3.72% [1] Group 2 - From the perspective of major fund holdings, XINWANDA is heavily weighted in the Ping An fund, specifically the Ping An CSI 500 ETF (510590), which held 85,800 shares in the third quarter, accounting for 0.54% of the fund's net value, ranking as the eighth largest holding [2] - The Ping An CSI 500 ETF (510590) has a current scale of 540 million CNY and has achieved a year-to-date return of 28.74%, ranking 1753 out of 4216 in its category [2] Group 3 - The fund manager of the Ping An CSI 500 ETF (510590) is Li Yan, who has been in the position for 1 year and 317 days, managing a total asset size of 11.079 billion CNY, with the best fund return during his tenure being 70.21% and the worst being 14.52% [3]
欣旺达股价跌5.11%,长江资管旗下1只基金重仓,持有34万股浮亏损失62.22万元
Xin Lang Cai Jing· 2025-11-04 03:54
Core Insights - XINWANDA experienced a decline of 5.11% on November 4, with a stock price of 34.00 CNY per share and a trading volume of 1.725 billion CNY, resulting in a market capitalization of 62.814 billion CNY [1] Company Overview - XINWANDA Electronic Co., Ltd. is located in Shenzhen, Guangdong Province, and was established on December 9, 1997, with its listing date on April 21, 2011 [1] - The company's main business involves the research, design, production, and sales of lithium-ion battery modules [1] - Revenue composition includes: Consumer batteries 51.47%, Electric vehicle batteries 28.18%, Other 16.63%, Energy storage systems 3.72% [1] Fund Holdings - Changjiang Asset Management has a fund that heavily invests in XINWANDA, specifically the Changjiang New Energy Industry Mixed Fund A (011446), which increased its holdings by 70,000 shares in the third quarter, totaling 340,000 shares, representing 4.67% of the fund's net value [2] - The fund has incurred an estimated floating loss of approximately 622,200 CNY as of the report date [2] Fund Performance - The Changjiang New Energy Industry Mixed Fund A (011446) was established on April 14, 2021, with a current size of 145 million CNY [2] - Year-to-date return is 55.46%, ranking 719 out of 8,150 in its category; the one-year return is 53.96%, ranking 820 out of 8,043; and since inception, the return is 61.37% [2]