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嘉实成长共享混合成立 规模33.68亿元
Zhong Guo Jing Ji Wang· 2025-10-29 02:43
Group 1 - The core point of the news is the announcement of the effective contract for the Jiashi Growth Sharing Mixed Securities Investment Fund, which raised a total of 3,366,996,863.45 yuan during the subscription period [1] - The fund manager, Meng Xia, has been with Jiashi Fund Management Company since July 2014 and has been the fund manager since July 22, 2020 [1] - The total number of valid subscriptions during the fundraising period was 8,973 [2] Group 2 - The net subscription amount during the fundraising period was 1,890,907,256.42 yuan for Class A and 1,476,089,607.03 yuan for Class C, totaling 3,366,996,863.45 yuan [2][4] - The interest generated during the fundraising period amounted to 617,195.49 yuan, with 356,019.88 yuan from Class A and 261,175.61 yuan from Class C [2][4] - The total number of shares raised was 3,367,614,058.94 shares [1][4]
机构风向标 | 安井食品(603345)2025年三季度已披露持股减少机构超10家
Xin Lang Cai Jing· 2025-10-29 02:41
Group 1 - The core viewpoint of the news is that Anjuke Food (603345.SH) has reported its third-quarter results for 2025, highlighting significant changes in institutional investor holdings [1] - As of October 28, 2025, a total of 41 institutional investors hold shares in Anjuke Food, with a combined holding of 113 million shares, representing 33.84% of the total share capital [1] - The top ten institutional investors collectively hold 31.10% of the shares, but this represents a decrease of 10.20 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, 14 funds increased their holdings, while 15 funds decreased their holdings, with the increase representing 0.24% and the decrease 0.72% [2] - Six new public funds were disclosed during this period, while 369 funds were not disclosed compared to the previous quarter [2] - One social security fund, the National Social Security Fund 113 Combination, was not disclosed in this period compared to the previous quarter [2]
机构风向标 | 克莱特(920689)2025年三季度已披露持仓机构仅8家
Xin Lang Cai Jing· 2025-10-29 02:35
Group 1 - The core viewpoint of the news is that Krait (920689.BJ) has reported its Q3 2025 results, highlighting the significant presence of institutional investors in its A-shares, which collectively hold 64.81% of the total share capital [1] - As of October 28, 2025, a total of 8 institutional investors disclosed their holdings in Krait, amounting to 47.5673 million shares [1] - The proportion of institutional holdings has decreased by 0.68 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, specifically the Southern North Exchange Selected Two-Year Open Mixed Fund, which saw a slight rise in its holding percentage [2] - A total of 10 public funds did not disclose their holdings in this period, including notable funds such as Dacheng North Exchange Two-Year Open Mixed A and Jiashi North Exchange Selected Two-Year Fixed Mixed A [2] Group 3 - The MACD golden cross signal has formed, indicating a positive trend for certain stocks [3]
机构风向标 | 德必集团(300947)2025年三季度已披露前十大机构持股比例合计下跌1.62个百分点
Xin Lang Cai Jing· 2025-10-29 02:33
Group 1 - The core point of the news is that Debi Group (300947.SZ) reported its Q3 2025 results, highlighting significant institutional investor holdings [1] - As of October 28, 2025, a total of 10 institutional investors disclosed holdings in Debi Group A-shares, with a combined holding of 79.36 million shares, representing 52.51% of the total share capital [1] - The top ten institutional investors include notable firms such as Shanghai Zhongweizi Investment Management Co., Ltd. and Sunshine Property Insurance Co., Ltd., with their combined holding ratio decreasing by 1.62 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 the Southern CSI All Share Real Estate ETF, with a slight rise in holding percentage [2] - Five public funds that did not disclose holdings in the current period include notable ETFs such as Huaxia CSI All Share Real Estate ETF and Southern CSI 2000 ETF [2]
华泰资管原董事长崔春履新华泰柏瑞基金总经理
Sou Hu Cai Jing· 2025-10-28 07:25
北京商报讯(记者 李海媛)10月28日,华泰柏瑞基金公告称,崔春自当日起担任公司总经理,公司董 事长贾波不再代行总经理职责。 此前在5月9日,华泰柏瑞基金原总经理韩勇因工作调整原因离任,由董事长贾波代任。10月24日,华泰 证券(上海)资产管理有限公司(以下简称"华泰资管")也公告称,董事长崔春因工作变动离任,由公 司董事、总经理江晓阳代任董事长。 据了解,崔春加入华泰资管前,曾供职于光大证券、中国建设银行、嘉实基金、中金公司等知名金融机 构,拥有丰富的金融行业从业经验。 | 新任高级管理人员职务 | 总经理 | | --- | --- | | 新任高级管理人员姓名 | 崔春 | | 是否经中国证监会核准取得高管任职资格 | | | 中国证监会核准高管任职资格的日期 | - | | 任职日期 | 2025年10月28日 | | 过往从业经历 | 硕士毕业于清华大学五道口金融学院货币 | | | 银行学专业。曾任中国光大国际信托投资 | | | 公司证券部经理:光大证券有限公司总裁 | | | 办高级经理:中国建设银行总行计划财务 | | | 部副处长、金融机构部副处长;嘉实基金 | | | 管理有限公司固定收 ...
浦发银行股价跌5.01%,嘉实基金旗下1只基金重仓,持有22.63万股浮亏损失14.71万元
Xin Lang Cai Jing· 2025-10-28 02:19
嘉实安益混合C(003187)成立日期2016年8月25日,最新规模9.63亿。今年以来收益2.52%,同类排名 7487/8155;近一年收益4.29%,同类排名7075/8029;成立以来收益44.15%。 嘉实安益混合C(003187)基金经理为赖礼辉。 截至发稿,赖礼辉累计任职时间5年11天,现任基金资产总规模25.49亿元,任职期间最佳基金回报 28.11%, 任职期间最差基金回报0.16%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 10月28日,浦发银行跌5.01%,截至发稿,报12.32元/股,成交9.73亿元,换手率0.23%,总市值4103.27 亿元。 资料显示,上海浦东发展银行股份有限公司位于上海市中山东一路12号,香港中环夏悫道12号美国银行 中心15及24楼,成立日期1992年10月19日,上市日期1999年11月10日,公司主营业务涉及 吸收公众存 款;发放短期、中期和长期贷款;办理结算;办理票据贴现;发行金融债券;代理发行、代理兑付、 ...
机构风向标 | 千味央厨(001215)2025年三季度已披露持仓机构仅9家
Xin Lang Cai Jing· 2025-10-28 01:54
Group 1 - Q3 2025 report of Qianwei Yangchun (001215.SZ) shows that as of October 27, 2025, 9 institutional investors hold a total of 49.4611 million shares, accounting for 50.91% of the total share capital [1] - The proportion of shares held by institutional investors increased by 1.91 percentage points compared to the previous quarter [1] - Among public funds, two funds increased their holdings, while 53 funds did not disclose their holdings this period, including several notable funds [1] Group 2 - One social security fund, the National Social Security Fund 413 Portfolio, did not disclose its holdings this period [2] - Three new foreign institutions disclosed their holdings compared to the previous quarter, including notable asset management companies [2]
机构风向标 | 米奥会展(300795)2025年三季度已披露前十大机构持股比例合计下跌1.32个百分点
Xin Lang Cai Jing· 2025-10-28 01:40
Core Insights - Miaowei Exhibition (300795.SZ) released its Q3 2025 report, indicating a total of 4 institutional investors holding shares, amounting to 9.8998 million shares, which represents 3.31% of the total share capital [1] - The institutional holding ratio decreased by 1.32 percentage points compared to the previous quarter [1] Institutional Investors - The institutional investors include Taicang Yangtze River Delta Equity Investment Center (Limited Partnership), China Construction Bank Corporation Enterprise Annuity Plan - Industrial and Commercial Bank of China, Industrial and Commercial Bank of China - Harvest Theme New Power Mixed Securities Investment Fund, and Guangdong Province No. 5 Occupational Annuity Plan - Construction Bank [1] - The total institutional holding ratio is now at 3.31% [1] Public Funds - One public fund, Harvest Theme New Power Mixed Fund, reduced its holdings slightly compared to the previous quarter [1] - A total of 52 public funds that did not disclose holdings this quarter include notable funds such as Huaxia Stable Growth Mixed, Harvest Leading Growth Mixed, Harvest Advantage Growth Mixed A, Chang'an Xinyue Consumption Mixed A, and Huaxia Return Mixed A [1]
嘉实中证光伏产业交易型开放式指数证券投资基金基金份额发售公告
Group 1 - The fund being discussed is the "Jia Shi Zhong Zheng Photovoltaic Industry Exchange-Traded Open-Ended Index Securities Investment Fund" (referred to as "the Fund") which has been approved for registration by the China Securities Regulatory Commission on September 16, 2025 [1][3] - The Fund is classified as a stock index securities investment fund and operates as an exchange-traded open-ended fund [2][3] - The Fund's initial fundraising target is set at a maximum of 2 billion RMB, excluding interest accrued during the fundraising period and subscription fees [6][33] Group 2 - The public offering period for the Fund is scheduled from November 10 to November 14, 2025, with options for online and offline cash subscriptions [5][20] - Investors must have a Shenzhen securities account to subscribe to the Fund, and the minimum subscription amount is set at 1,000 shares for online subscriptions and 50,000 shares for offline subscriptions [4][32] - The subscription fee for the Fund is capped at 0.80% of the subscription amount [9][26] Group 3 - The Fund will utilize a "last day proportion confirmation" method if the total subscription applications exceed the maximum limit, ensuring effective control of the fundraising scale [7][34] - The Fund's underlying index is the "China Securities Photovoltaic Industry Index," which includes up to 50 representative listed companies involved in the photovoltaic industry [13][14] - The Fund's management company is Jia Shi Fund Management Co., Ltd., and the custodian is Bank of China [3][57]
大成律师应邀参加央企控股上市公司ESG评价体系研究成果发布会
Sou Hu Cai Jing· 2025-10-27 08:11
课题成果亮点:央企ESG实践的引领与突破 本次发布会系统展示并解读了《央企控股上市公司ESG评价体系研究》课题成果。该课题由国务院国资委研究中心指导,国新证券股份有限公司牵头,嘉实 基金管理有限公司、中节能皓信(北京)咨询有限公司联合参与,中国银河证券股份有限公司、中国国际经济咨询有限公司、融通基金管理有限公司等公司 支持,采取"机构+专家"方式,齐头并进。此次发布会的召开,标志着我国央企控股上市公司ESG评价体系迈入实质应用阶段,将进一步推动国资央企在 ESG领域的引领示范作用,为经济社会绿色可持续发展注入新动能。 2025年10月16日,由国务院国资委研究中心指导、国新证券股份有限公司承办的《央企控股上市公司ESG评价体系研究》课题结项暨成果发布会在京举行。 大成律师事务所高级合伙人徐文萍律师受邀参会,与来自政府机构、中央企业、金融机构及研究机构的代表共同见证了我国本土化ESG评价体系重要研究成 果的发布。 图/发布会现场 此次发布会旨在促进ESG研究成果进一步落地应用,充分发挥评价体系对央企可持续发展的引导作用,助力国资央企实现高质量发展。国务院国资委研究中 心主任、党委副书记衣学东,中国国新控股有限责 ...