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公私募抢上车摩尔线程!初配名单揭晓
财联社· 2025-11-26 01:06
在报价环节就备受关注的摩尔线程,网下初步配售结果终于落地。 在此前初步询价阶段,267家网下投资者管理的7555个配售对象全部参与申购,最终网下有效申购数量达到704.06亿股 ,而网下初步配售 仅为3920万股,获得初步配售的配售对象比例仅为约0.0557%,意味着整体申购与获配的倍数接近1:1800。在资金"挤满门口"的背景下, 这近4000万股最终落在谁的账户里,成为市场新的关注点。 在激烈的配售竞争中,一批实力公募基金成为本轮获配大赢家,年金管理机构同样通过数量庞大的计划组合包揽大量配额。而在非A类的B 类投资者中,部分量化私募及券商自营也挤入获配名单,但规模与分布则明显收紧。 长期资金大量入围 从本次配售规则看,发行人与保荐机构明显将配售资源更多地倾斜给被界定为A类的长期资金。公告披露,A类投资者包括公募基金、社保 基金、养老金、年金基金、银行理财产品、保险资金、保险资产管理产品以及合格境外投资者资金,除A类之外的其他投资机构被划入B 类。 在网下有效申购中,A类投资者申购数量为625.78亿股,占比接近九成,获配股份3858.96万股,占网下初步配售约98.44%。B类投资者 虽然申购数量也达到7 ...
盛泽离任东方欣冉九个月持有期混合 成立三年没赚钱
Zhong Guo Jing Ji Wang· 2025-11-25 07:45
中国经济网北京11月25日讯 今日,东方基金公告,东方欣冉九个月持有期混合增聘杨贵宾,盛泽 离任。 | 基金名称 | 东方欣冉九个月持有期混合型证券投资基金 | | --- | --- | | 基金简称 | 东方欣冉九个月持有期混合 | | 基金主代码 | 014354 | | 基金管理人名称 | 东方基金管理股份有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、《基金管理公司投资 管理人员管理指导意见》等 | | 基金经理变更类型 | 增聘基金经理、解聘基金经理 | | 新任基金经理姓名 | 杨贵宾 | | 共同管理本基金的其他经 | | | 理姓名 | | | 离任基金经理姓名 | 感泽 | 杨贵宾公司副总经理、公募投资决策委员会副主任委员,西安交通大学应用经济学博士,20 年证 券从业经历。曾任富国基金管理有限公司固定收益研究员、基金经理,上海海通证券资产管理有限责任 公司投资主办、固定收益投资总监、公司总助职位。2019年9月加盟东方基金,曾任公司总经理助理, 基金经理。 东方欣冉九个月持有期混合A/C成立于2022年7月12日,截至2025年11月24日,其今年来收益率为 5 ...
中国东航股价跌5.06%,富国基金旗下1只基金重仓,持有7003.13万股浮亏损失1820.81万元
Xin Lang Cai Jing· 2025-11-25 07:18
Group 1 - China Eastern Airlines' stock price fell by 5.06% to 4.88 CNY per share, with a total market capitalization of 107.79 billion CNY, marking a cumulative decline of 4.1% over four consecutive days [1] - The company's main business includes passenger, cargo, mail, and baggage transportation, with passenger service revenue accounting for 92.50% of total revenue [1] - The company is headquartered in Shanghai and was established on April 14, 1995, with its stock listed on November 5, 1997 [1] Group 2 - The Fortune Fund's China Eastern Airlines holdings include an increase of 25.41 million shares in the Fortune CSI Tourism Theme ETF, bringing total holdings to 70.03 million shares, which represents 5.9% of the fund's net value [2] - The ETF has incurred a floating loss of approximately 18.21 million CNY today, with a total floating loss of 15.41 million CNY during the four-day decline [2] - The Fortune CSI Tourism Theme ETF was established on July 15, 2021, with a current size of 4.927 billion CNY and a year-to-date return of 6.84% [2]
思看科技股价涨5.47%,富国基金旗下1只基金位居十大流通股东,持有20万股浮盈赚取90.4万元
Xin Lang Cai Jing· 2025-11-25 01:53
Group 1 - The core viewpoint of the news is the performance and financial details of Sikan Technology, which saw a stock price increase of 5.47% to 87.11 CNY per share, with a total market capitalization of 7.701 billion CNY [1] - Sikan Technology specializes in the research, production, and sales of 3D visual digital products and systems, with 95.55% of its revenue coming from these products and 4.45% from supporting products and services [1] - The company is located in Hangzhou, Zhejiang Province, and was established on March 23, 2015, with its listing date set for January 15, 2025 [1] Group 2 - Among the top circulating shareholders of Sikan Technology, the Fuguo Fund's Fuguo Optimized Enhanced Bond C (100037) has entered the top ten, holding 200,000 shares, which is 1.13% of the circulating shares [2] - The Fuguo Optimized Enhanced Bond C fund was established on June 10, 2009, with a current scale of 1.071 billion CNY and has achieved a year-to-date return of 16.17%, ranking 128 out of 6214 in its category [2] - The fund manager, Zhang Yuhao, has been in position for 3 years and 332 days, with the fund's total asset size at 22.824 billion CNY and a best return of 13.18% during his tenure [3]
2024资管机构竞争力总榜发布:5类机构赛道领跑者揭晓!
(原标题:2024资管机构竞争力总榜发布:5类机构赛道领跑者揭晓!) 大资管行业生态加速重构,不同类型机构在市场份额、产品创新、投资策略优化等方向上各自发力。同 时,在资管新规全面落地和不断完善、监管持续强化背景下,行业正从规模扩张转向质量提升。各机构 积极明确自身定位、客群偏好与投资风格,以精细化产品布局抢抓机遇、回归本源。 全市场的投资者也随之必然要经历投资理念和投资选择上的重大转变,如何评估和筛选出合适自己的产 品和管理人成为一项重要课题,为了辅助投资者决策参考,也为了各资管机构更清晰地了解行业和同业 机构的情况,我们发起"资管机构竞争力评价"。全面覆盖银行理财、公募基金、券商资管、保险资管及 信托五类主体,通过对资管机构2024年各维度数据进行综合梳理,客观观察机构的不同特点和综合表 现。 本次评价从产品、舆情、合规、业绩四大维度展开,总得分基于各维度分数和相应权重综合得出,权重 分配为:产品竞争力(50%)、业绩竞争力(20%)、合规得分(15%)及舆情得分(15%)。具体计 算公式为:资管机构竞争力总分= 产品竞争力得分×50% +业绩竞争力得分×20% +合规得分×15% +舆情 得分×15% ...
英科医疗股价涨5%,富国基金旗下1只基金重仓,持有19.37万股浮盈赚取37.38万元
Xin Lang Cai Jing· 2025-11-24 02:18
Group 1 - The core viewpoint of the news is that Yingke Medical has seen a 5% increase in stock price, reaching 40.50 CNY per share, with a trading volume of 267 million CNY and a turnover rate of 1.43%, resulting in a total market capitalization of 26.519 billion CNY [1] - Yingke Medical Technology Co., Ltd. is located in Zibo City, Shandong Province, and was established on July 20, 2009, with its listing date on July 21, 2017. The company operates in three main business segments: personal protection (91.47% of revenue), rehabilitation care (4.75%), and other products (3.77%) [1] Group 2 - From the perspective of major fund holdings, one fund under the Fortune Fund has a significant position in Yingke Medical. The Fortune CSI Pharmaceutical Theme Index Enhanced Fund (LOF) A (161035) held 193,700 shares in the third quarter, accounting for 1.79% of the fund's net value, ranking as the ninth largest holding. The estimated floating profit today is approximately 373,800 CNY [2] - The Fortune CSI Pharmaceutical Theme Index Enhanced Fund (LOF) A (161035) was established on November 11, 2016, with a current scale of 353 million CNY. Year-to-date returns are 15.91%, ranking 2658 out of 4208 in its category; the one-year return is 10.07%, ranking 2920 out of 3981; and since inception, the return is 41.07% [2] Group 3 - The fund managers of the Fortune CSI Pharmaceutical Theme Index Enhanced Fund (LOF) A (161035) are Niu Zhidong and Cai Kaer. As of the report, Niu Zhidong has a tenure of 10 years and 199 days, managing assets totaling 24.849 billion CNY, with the best fund return during his tenure being 111.51% and the worst being -88.81%. Cai Kaer has a tenure of 8 years and 325 days, managing assets totaling 111.894 billion CNY, with the best return of 51.06% and the worst of -32.1% [3]
呈和科技股价跌5.05%,富国基金旗下1只基金位居十大流通股东,持有188.64万股浮亏损失362.2万元
Xin Lang Cai Jing· 2025-11-21 03:04
Core Insights - Chenghe Technology experienced a decline of 5.05% on November 21, with a stock price of 36.07 CNY per share and a total market capitalization of 6.793 billion CNY [1] Company Overview - Chenghe Technology Co., Ltd. is located in Guangzhou, Guangdong Province, and was established on January 31, 2002. The company went public on June 7, 2021. Its main business involves providing environmentally friendly, safe, and high-performance polymer material additives for manufacturers of high-performance resin materials and modified plastics [1] - The revenue composition of Chenghe Technology includes: nucleating agents (62.97%), synthetic hydrotalcite (13.41%), trading products (9.04%), antioxidants (8.04%), NDO composite additives (6.52%), and others (0.02%) [1] Shareholder Information - Among the top ten circulating shareholders of Chenghe Technology, a fund under the Fortune Fund ranks as a significant shareholder. The Fortune Hong Kong-Shenzhen Performance Driven Mixed A Fund (005847) reduced its holdings by 650,900 shares in the third quarter, now holding 1.8864 million shares, which accounts for 1% of the circulating shares. The estimated floating loss today is approximately 3.622 million CNY [2] - The Fortune Hong Kong-Shenzhen Performance Driven Mixed A Fund was established on July 27, 2018, with a current scale of 4.474 billion CNY. Year-to-date returns are 40.67%, ranking 1375 out of 8136 in its category; the one-year return is 41.85%, ranking 1010 out of 8056; and since inception, the return is 137.72% [2]
高能环境股价跌5.12%,富国基金旗下1只基金重仓,持有88.33万股浮亏损失32.68万元
Xin Lang Cai Jing· 2025-11-21 02:58
Group 1 - The core point of the article highlights the recent decline in the stock price of Beijing High Energy Environment Technology Co., Ltd., which fell by 5.12% to 6.86 CNY per share, with a trading volume of 1.67 billion CNY and a turnover rate of 1.57%, resulting in a total market capitalization of 10.449 billion CNY [1] - The company, established on August 28, 1992, and listed on December 29, 2014, specializes in solid waste pollution prevention technology research and application, providing solutions and engineering contracting services in various fields including waste treatment and environmental restoration [1] - The revenue composition of the company is as follows: 77.68% from hazardous waste resource utilization, 13.49% from environmental operation services, and 8.83% from environmental engineering [1] Group 2 - From the perspective of fund holdings, one fund under the Fuguo Fund has a significant position in High Energy Environment, with the Fuguo CSI 1000 Index Enhanced (LOF) A (161039) holding 883,300 shares, accounting for 0.54% of the fund's net value, ranking as the eighth largest holding [2] - The Fuguo CSI 1000 Index Enhanced (LOF) A (161039) has a current scale of 780 million CNY and has achieved a year-to-date return of 27.84%, ranking 1630 out of 4208 in its category, with a one-year return of 25.66%, ranking 1416 out of 3972 [2] Group 3 - The fund managers of Fuguo CSI 1000 Index Enhanced (LOF) A (161039) are Xu Youhua and Fang Min, with Xu having a tenure of 14 years and 197 days and a total fund asset scale of 7.107 billion CNY, achieving a best return of 212.15% during his tenure [3] - Fang Min has a tenure of 11 years and 6 days, managing a total fund asset scale of 24.704 billion CNY, with a best return of 218.08% during his tenure [3]
锡业股份股价跌5.07%,富国基金旗下1只基金重仓,持有140.55万股浮亏损失171.47万元
Xin Lang Cai Jing· 2025-11-21 02:09
Group 1 - Yunnan Tin Company experienced a 5.07% decline in stock price, reaching 22.85 CNY per share, with a trading volume of 255 million CNY and a turnover rate of 0.67%, resulting in a total market capitalization of 37.607 billion CNY [1] - The company, established on November 22, 1998, and listed on February 21, 2000, specializes in the exploration, mining, beneficiation, and smelting of metals such as tin, zinc, copper, and indium [1] - The main revenue composition includes tin ingots (43.61%), supply chain business (20.31%), and copper products (18.04%), with detailed breakdowns of supply chain business and other products [1] Group 2 - According to data, one fund from the Fortune Fund family holds a significant position in Yunnan Tin Company, with the Fortune Cycle Advantage Mixed A Fund (005760) holding 1.4055 million shares, accounting for 3.11% of the fund's net value, ranking as the sixth-largest holding [2] - The fund has reported a floating loss of approximately 1.7147 million CNY today [2] - The Fortune Cycle Advantage Mixed A Fund was established on July 10, 2018, with a current scale of 935 million CNY, achieving a year-to-date return of 25.05% and a one-year return of 23.26% [2]
芯片龙头ETF(516640)开盘跌2.18%,重仓股中芯国际跌2.50%,寒武纪跌2.42%
Xin Lang Cai Jing· 2025-11-21 01:42
Core Viewpoint - The semiconductor leader ETF (516640) opened down by 2.18% at 0.986 yuan, reflecting a broader decline in the semiconductor sector [1] Group 1: ETF Performance - The semiconductor leader ETF (516640) has a performance benchmark based on the CSI Semiconductor Industry Index return [1] - Since its establishment on August 19, 2021, the ETF has returned 0.82%, while its return over the past month is -3.38% [1] Group 2: Major Holdings Performance - Key holdings in the ETF include: - SMIC (中芯国际) down 2.50% - Cambricon (寒武纪) down 2.42% - Haiguang Information (海光信息) down 2.25% - Northern Huachuang (北方华创) down 2.40% - Lattice Semiconductor (澜起科技) down 2.66% - Zhaoyi Innovation (兆易创新) down 5.07% - Zhongwei Company (中微公司) down 2.90% - OmniVision (豪威集团) down 1.31% - Chipone (芯原股份) down 4.01% - Changdian Technology (长电科技) down 1.44% [1]