长城久嘉创新成长混合A
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沃格光电股价跌5.02%,长城基金旗下1只基金重仓,持有550万股浮亏损失1100万元
Xin Lang Cai Jing· 2026-01-28 03:18
Group 1 - The core point of the news is that Woge Optoelectronics experienced a decline of 5.02% in stock price, reaching 37.86 CNY per share, with a trading volume of 232 million CNY and a turnover rate of 2.68%, resulting in a total market capitalization of 8.506 billion CNY [1] - Woge Optoelectronics, established on December 14, 2009, and listed on April 17, 2018, is located in Xinyu High-tech Industrial Development Zone, Jiangxi Province, and primarily engages in FPD optoelectronic glass processing [1] - The revenue composition of Woge Optoelectronics includes 51.83% from optoelectronic display devices, 29.63% from optoelectronic glass processing, and 18.44% from other sources [1] Group 2 - Longcheng Fund's Longcheng Jiujia Innovation Growth Mixed A (004666) holds 5.5 million shares of Woge Optoelectronics, unchanged from the previous period, representing 2.45% of the circulating shares, with an estimated floating loss of approximately 11 million CNY [2] - Longcheng Jiujia Innovation Growth Mixed A (004666) was established on July 5, 2017, with a latest scale of 1.994 billion CNY, achieving a year-to-date return of 9.57% and a one-year return of 105.54% [2] - The fund manager, You Guoliang, has a tenure of 6 years and 99 days, with a total asset scale of 5.058 billion CNY, and the best fund return during his tenure is 261.26% [2]
公募基金2025年四季报全景解析
Huafu Securities· 2026-01-27 14:25
- The report does not contain any specific quantitative models or factors for analysis[1][2][3]
佳讯飞鸿股价涨5.14%,长城基金旗下1只基金位居十大流通股东,持有1300万股浮盈赚取663万元
Xin Lang Cai Jing· 2026-01-14 04:00
Core Viewpoint - Jiexun Feihong's stock price increased by 5.14% to 10.43 CNY per share, with a trading volume of 264 million CNY and a turnover rate of 4.70%, resulting in a total market capitalization of 6.199 billion CNY [1] Group 1: Company Overview - Jiexun Feihong Electric Co., Ltd. is located in Haidian District, Beijing, and was established on January 26, 1995, with its listing date on May 5, 2011 [1] - The company specializes in technological innovation in the communication information field, providing integrated command and dispatch systems and comprehensive solutions to clients [1] - The revenue composition of the company includes: 58.32% from command and dispatch, 22.04% from intelligent applications, and 19.64% from industry IoT applications [1] Group 2: Shareholder Information - Changcheng Fund's Changcheng Jiujia Innovation Growth Mixed A (004666) is among the top ten circulating shareholders of Jiexun Feihong, holding 13 million shares, unchanged from the previous period, representing 2.35% of circulating shares [2] - The estimated floating profit for today is approximately 6.63 million CNY [2] - Changcheng Jiujia Innovation Growth Mixed A was established on July 5, 2017, with a latest scale of 1.974 billion CNY, and has achieved a year-to-date return of 17.68%, ranking 120 out of 8,838 in its category [2] Group 3: Fund Manager Performance - The fund manager of Changcheng Jiujia Innovation Growth Mixed A is You Guoliang, who has been in the position for 6 years and 85 days [3] - The total asset scale of the fund is 4.262 billion CNY, with the best fund return during the tenure being 274.22% and the worst being -15.93% [3]
西测测试股价跌1.3%,长城基金旗下1只基金位居十大流通股东,持有120万股浮亏损失168万元
Xin Lang Cai Jing· 2025-12-31 02:12
Group 1 - The core viewpoint of the news is the performance and business profile of Xian Xice Testing Technology Co., Ltd, which has seen a stock price decline of 1.3% to 106.24 CNY per share, with a market capitalization of 8.967 billion CNY [1] - The company was established on June 1, 2010, and went public on July 26, 2022, focusing on inspection and testing services for military equipment and civil aircraft products [1] - The main revenue composition of the company includes: environmental and reliability testing (49.49%), electronic assembly business (29.38%), electromagnetic compatibility testing (10.81%), electronic component testing (8.18%), testing equipment sales (1.88%), and others (0.26%) [1] Group 2 - Longcheng Fund's Longcheng Jiujia Innovation Growth Mixed A Fund (004666) has entered the top ten circulating shareholders of Xice Testing, holding 1.2 million shares, which is 2.06% of the circulating shares [2] - The fund has a total scale of 1.974 billion CNY and has achieved a return of 77.46% this year, ranking 330 out of 8085 in its category [2] - The fund manager, You Guoliang, has a tenure of 6 years and 71 days, with the best fund return during this period being 221.73% [3]
西测测试股价涨6.15%,长城基金旗下1只基金位居十大流通股东,持有120万股浮盈赚取792万元
Xin Lang Cai Jing· 2025-12-25 03:03
Group 1 - The core point of the news is that Xian Xice Testing Technology Co., Ltd. experienced a stock price increase of 6.15%, reaching 113.95 CNY per share, with a trading volume of 1.038 billion CNY and a turnover rate of 16.31%, resulting in a total market capitalization of 9.617 billion CNY [1] - The company, established on June 1, 2010, and listed on July 26, 2022, specializes in inspection and testing services for military equipment and civil aircraft products, including environmental and reliability testing, electronic component testing, and electromagnetic compatibility testing [1] - The revenue composition of the company's main business includes: environmental and reliability testing (49.49%), electronic assembly business (29.38%), electromagnetic compatibility testing (10.81%), electronic component testing (8.18%), testing equipment sales (1.88%), and others (0.26%) [1] Group 2 - Longcheng Fund has a fund, Changcheng Jiujia Innovation Growth Mixed A (004666), which entered the top ten circulating shareholders of Xice Testing, holding 1.2 million shares, accounting for 2.06% of the circulating shares, with an estimated floating profit of approximately 7.92 million CNY [2] - The fund was established on July 5, 2017, with a latest scale of 1.974 billion CNY, achieving a year-to-date return of 64.91%, ranking 570 out of 8087 in its category, and a one-year return of 61%, ranking 597 out of 8071 [2]
航天动力股价涨5.02%,长城基金旗下1只基金位居十大流通股东,持有545万股浮盈赚取1144.5万元
Xin Lang Cai Jing· 2025-12-25 02:55
Group 1 - The core viewpoint of the news is that Aerospace Power's stock has increased by 5.02%, reaching a price of 43.90 yuan per share, with a trading volume of 3.907 billion yuan and a turnover rate of 14.40%, resulting in a total market capitalization of 28.017 billion yuan [1] - Aerospace Power, established on December 24, 1999, and listed on April 8, 2003, is located in Xi'an, Shaanxi Province. The company specializes in smart gas meter systems, pump systems, hydraulic transmission products, motors, construction installation, chemical equipment, and integrated energy-saving businesses, including contract energy management [1] - The revenue composition of Aerospace Power includes: pump systems at 43.23%, hydraulic torque converters at 29.22%, motors at 20.56%, fluid equipment at 4.43%, other at 4.06%, and construction installation at 0.02% [1] Group 2 - From the perspective of the top ten circulating shareholders of Aerospace Power, a fund under Great Wall Fund ranks among the top shareholders. The Great Wall Jiujia Innovation Growth Mixed A Fund (004666) entered the top ten shareholders in the third quarter, holding 5.45 million shares, which accounts for 0.85% of the circulating shares, with an estimated floating profit of approximately 11.445 million yuan [2] - The Great Wall Jiujia Innovation Growth Mixed A Fund (004666) was established on July 5, 2017, with a current scale of 1.974 billion yuan. Year-to-date returns are 64.91%, ranking 570 out of 8087 in its category; the one-year return is 61%, ranking 597 out of 8071; and the return since inception is 167.74% [2]
12/24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· 2025-12-24 16:00
Core Insights - The article provides an overview of the latest net asset value (NAV) rankings of various funds, highlighting the top-performing and bottom-performing funds in the market [1] Fund Performance Summary Top 10 Funds by NAV Growth - The top-performing funds as of December 24 include: 1. Yongying High-end Equipment Intelligent Mixed Fund A (NAV: 1.2025, Growth: 7.17%) 2. Yongying High-end Equipment Intelligent Mixed Fund B (NAV: 1.2191, Growth: 7.16%) 3. Fangzheng Fubon Core Advantage Mixed Fund A (NAV: 1.1716, Growth: 5.55%) 4. Fangzheng Fubon Core Advantage Mixed Fund B (NAV: 1.1566, Growth: 5.55%) 5. Qianhai Kaiyuan Ocean Mixed Fund (NAV: 1.9630, Growth: 5.31%) 6. Jinxin Economic Preferred Mixed Fund B (NAV: 1.2725, Growth: 5.08%) 7. Jinxin Economic Preferred Mixed Fund A (NAV: 1.2835, Growth: 5.08%) 8. Great Wall Jiujia Innovation Growth Mixed Fund B (NAV: 2.3167, Growth: 5.04%) 9. Great Wall Jiujia Innovation Growth Mixed Fund A (NAV: 2.7690, Growth: 5.04%) 10. Huian Value Blue Chip Mixed Fund B (NAV: 0.7328, Growth: 4.81%) [2] Bottom 10 Funds by NAV Growth - The bottom-performing funds as of December 24 include: 1. Guotai Zhongzheng Livestock Breeding ETF Link Fund C (NAV: 0.7702, Decline: -1.29%) 2. Guotai Zhongzheng Livestock Breeding ETF Link Fund E (NAV: 0.7784, Decline: -1.29%) 3.招商中证畜牧养殖ETF联接A (NAV: 0.8785, Decline: -1.29%) 4. Guotai Zhongzheng Livestock Breeding ETF Link Fund A (NAV: 0.7806, Decline: -1.29%) 5. 招商中证畜牧养殖ETF联接C (NAV: 0.8649, Decline: -1.29%) 6. 华夏中证农业主题ETF发起联接A (NAV: 0.8521, Decline: -1.10%) 7. 华夏中证农业主题ETF发起联接C (NAV: 0.8436, Decline: -1.10%) 8. 华夏中证农业主题ETF发起联接D (NAV: 0.8436, Decline: -1.10%) 9. 西部利得新兴产业混合C (NAV: 1.8644, Decline: -1.09%) 10. 西部利得新兴产业混合A (NAV: 1.9057, Decline: -1.08%) [3] Market Overview - The Shanghai Composite Index showed a horizontal fluctuation with a slight rebound, closing with a small gain. The ChiNext Index exhibited a similar pattern. The total trading volume reached 1.89 trillion yuan, with a gain-loss ratio of 4128:1137 among individual stocks, and a limit-up-limit-down ratio of 86:6 [5] - Leading sectors included aviation, components, paper, chemical fiber, communication equipment, industrial machinery, and building materials, all with gains exceeding 2%. Notable concepts with gains over 3% included commercial aerospace, large aircraft, satellite navigation, carbon fiber, 6G concepts, and military information technology [5]
普天科技股价涨5.19%,长城基金旗下1只基金重仓,持有770万股浮盈赚取1247.4万元
Xin Lang Cai Jing· 2025-12-18 03:28
Core Insights - Puhua Technology's stock increased by 5.19% to 32.83 CNY per share, with a trading volume of 955 million CNY and a turnover rate of 4.42%, resulting in a total market capitalization of 22.342 billion CNY [1] Company Overview - Zhongdian Ke Puhua Technology Co., Ltd. is located in Huadu District, Guangzhou, Guangdong Province, established on November 19, 1994, and listed on January 28, 2011 [1] - The company's main business includes information network construction technology services and the production and sales of communication printed circuit boards, communication solutions, communication equipment manufacturing, communication engineering supervision, power automation, and satellite navigation operation services [1] - The revenue composition of the main business is as follows: public communication 36.06%, private network communication and smart applications 35.41%, and intelligent manufacturing 28.53% [1] Shareholder Insights - Changcheng Fund's Changcheng Jiujia Innovation Growth Mixed A (004666) entered the top ten circulating shareholders of Puhua Technology in the third quarter, holding 7.7 million shares, which is 1.13% of the circulating shares [2] - The estimated floating profit for today is approximately 12.474 million CNY [2] - The fund was established on July 5, 2017, with a latest scale of 1.974 billion CNY, and has achieved a year-to-date return of 55.83%, ranking 707 out of 8100 in its category [2] Fund Management - The fund manager of Changcheng Jiujia Innovation Growth Mixed A is You Guoliang, who has been in the position for 6 years and 58 days [3] - The total asset size of the fund is 4.262 billion CNY, with the best return during the tenure being 179.78% and the worst return being -15.93% [3] Fund Holdings - Changcheng Jiujia Innovation Growth Mixed A holds 7.7 million shares of Puhua Technology, accounting for 6.73% of the fund's net value, making it the third-largest holding [4] - The estimated floating profit for today is approximately 12.474 million CNY [4]
12/5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· 2025-12-05 16:06
Core Insights - The article provides an overview of the latest fund net asset value rankings, highlighting the top-performing and underperforming funds in the market [1]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. 长城久嘉创新成长混合A with a net value of 2.4244 and a growth rate of 5.52% 2. 长城久嘉创新成长混合C with a net value of 2.0289 and a growth rate of 5.52% 3. 永赢高端装备智选混合发起C with a net value of 1.0356 and a growth rate of 4.85% 4. 永赢高端装备智选混合发起A with a net value of 1.0497 and a growth rate of 4.84% 5. 兴全合远两年持有混合C with a net value of 0.9245 and a growth rate of 4.56% 6. 兴全合远两年持有混合A with a net value of 0.9505 and a growth rate of 4.55% 7. 前海开源沪港深乐享生活 with a net value of 2.9159 and a growth rate of 4.26% 8. 方正富邦中证保险C with a net value of 1.1580 and a growth rate of 4.23% 9. 德邦新兴产业混合发起式A with a net value of 0.9625 and a growth rate of 4.19% 10. 方正富邦中证保险A with a net value of 1.1690 and a growth rate of 4.19% [2]. - The bottom 10 funds with the lowest net value growth include: 1. 中航远见领航混合发起A with a net value of 1.3200 and a decline of 1.49% 2. 中航远见领航混合C with a net value of 1.3094 and a decline of 1.48% 3. 国投瑞银白酒C with a net value of 1.5233 and a decline of 1.32% 4. 国投瑞银白酒A with a net value of 1.5363 and a decline of 1.32% 5. 工银养老205A with a net value of 1.4109 and a decline of 1.09% 6. 工银养老205Y with a net value of 1.4339 and a decline of 1.08% 7. 泰信发展主动混合 with a net value of 1.7540 and a decline of 1.07% 8. 银河创新混合C with a net value of 8.3917 and a decline of 1.06% 9. 银河创新混合A with a net value of 8.5955 and a decline of 1.06% 10. 创金合信荣F with a net value of 1.1384 and a decline of 0.97% [3]. Market Analysis - The Shanghai Composite Index opened lower but saw a rebound in the afternoon, closing with a small gain. The ChiNext Index also experienced fluctuations but ended positively, with a total trading volume of 1.73 trillion. The number of advancing stocks was 4,387 compared to 975 declining stocks, with 80 stocks hitting the upper limit and 12 hitting the lower limit [5]. - Leading sectors included insurance, engineering machinery, and mineral products, all showing gains of over 3%. Concepts such as superconductors and commercial aerospace also performed well [5].
航天动力股价涨5%,长城基金旗下1只基金位居十大流通股东,持有545万股浮盈赚取594.05万元
Xin Lang Cai Jing· 2025-11-27 06:28
Group 1 - The core viewpoint of the news is that Aerospace Power has seen a significant stock price increase, rising 5% to 22.88 CNY per share, with a total market capitalization of 14.602 billion CNY and a cumulative increase of 33.85% over the past five days [1] - Aerospace Power, established on December 24, 1999, and listed on April 8, 2003, is based in Xi'an, Shaanxi Province, and specializes in smart gas meter systems, pumps, hydraulic transmission products, motors, construction installation, chemical equipment, and integrated energy-saving services [1] - The company's main business revenue composition includes pumps and pump systems (43.23%), hydraulic torque converters (29.22%), motors (20.56%), fluid equipment (4.43%), others (4.06%), and construction installation (0.02%) [1] Group 2 - Among the top ten circulating shareholders of Aerospace Power, Changcheng Fund's Changcheng Jiujia Innovation Growth Mixed A Fund (004666) has entered the list, holding 5.45 million shares, which is 0.85% of the circulating shares [2] - The fund has achieved a year-to-date return of 33.11%, ranking 2018 out of 8130 in its category, and a one-year return of 39.19%, ranking 1553 out of 8054 [2] - The fund manager, You Guoliang, has a tenure of 6 years and 37 days, with the best fund return during his tenure being 140.15% and the worst being -15.93% [2]