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【机构调研记录】东兴基金调研三只松鼠、东芯股份
Zheng Quan Zhi Xing· 2025-08-29 00:07
Group 1: Company Insights - Dongxing Fund recently conducted research on two listed companies, including Three Squirrels and Dongxin Co., focusing on their strategic shifts and financial performance [1] - Three Squirrels is transitioning towards high-end, quality, and differentiated products, achieving a revenue of 5.478 billion yuan and a net profit of 138 million yuan, with over 20% growth in Q2 [1] - Dongxin Co. reported continuous improvement in revenue and gross profit, driven by the recovery in SLC NAND Flash demand and price increases, with significant contributions from SLC NAND products [1] Group 2: Industry Trends - The food and retail industry is undergoing changes, making it difficult to generate value through homogeneous competition, prompting companies to innovate [1] - The semiconductor market is experiencing a recovery in demand, particularly for SLC NAND Flash and NOR Flash products, with price adjustments following leading manufacturers [1] - The smart wearable device market is strong, with Dongxin Co. focusing on TWS headphones, feature phones, and smart wristbands, while also advancing Wi-Fi 7 wireless communication chip development [1] Group 3: Fund Performance - Dongxing Fund, established in 2020, has an asset management scale of 39.205 billion yuan, ranking 92 out of 210 in total public funds [2] - The fund's best-performing product in the past year is Dongxing Future Value Mixed A, with a net value of 1.52 and a growth of 83.82% over the last year [2]
景顺长城高端装备股票型发起式证券投资基金基金份额发售公告
登录新浪财经APP 搜索【信披】查看更多考评等级 景顺长城高端装备股票型发起式证券投资基金基金份额发售公告 重要提示 1、景顺长城高端装备股票型发起式证券投资基金经中国证监会证监许可【2025】1545号文准予募集注 册。中国证监会对本基金的注册并不代表中国证监会对本基金的风险和收益做出实质性判断、推荐或者 保证。 2、本基金为股票型发起式证券投资基金。 3、本基金的管理人和登记机构为景顺长城基金管理有限公司(以下简称"本公司"),基金托管人为中 国农业银行股份有限公司(以下简称"农业银行")。 4、本基金的发售对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、发起 资金提供方、合格境外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 5、景顺长城高端装备股票型发起式证券投资基金(以下简称"本基金")基金份额将于2025年9月8日至 2025年9月19日通过本公司直销中心和其他销售机构网点公开发售。 6、投资者欲购买本基金,需开立本公司基金账户。基金募集期内本公司直销中心和指定销售网点同时 为投资者办理开立基金账户的手续。在基金募集期间,投资者的开户和认购申请可同时办理。 ...
永赢先锋半导体智选混合型发起式证券投资基金基金份额发售公告
登录新浪财经APP 搜索【信披】查看更多考评等级 3. 本基金的基金管理人和登记机构为永赢基金管理有限公司(以下简称"本公司"或"永赢基金"),基金 托管人为中信银行股份有限公司。 4. 本基金的发售期为2025年9月1日至2025年9月10日。本基金通过本公司的直销机构(本公司直销柜台 和线上直销渠道)及其他基金销售机构的销售网点公开发售。基金管理人可根据募集情况适当延长或缩 短本基金的募集期限并及时公告,但整个募集期限自基金份额发售之日起不超过三个月。 5. 本基金设A类和C类两类基金份额。A类基金份额的代码为025208,C类基金份额的代码为025209。本 基金为发起式基金,募集份额总额不少于1000万份,发起资金提供方认购本基金的总金额不少于1000万 元人民币,且认购的基金份额持有期限自基金合同生效之日起不少于3年(基金合同生效不满三年提前 终止的情况除外),法律法规和监管机构另有规定的除外。 6. 本基金募集对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格境外 投资者和发起资金提供方以及法律法规或中国证监会允许购买证券投资基金的其他投资人。个人投资者 指依据有关法律法规 ...
北京昭衍新药研究中心股份有限公司关于与专业投资机构合作参与投资设立基金的进展公告
Group 1 - The company, Beijing Zhaoyan New Drug Research Center Co., Ltd., has approved an investment of up to 20 million RMB to participate in the establishment of the Huaxia Zhiyuan Venture Capital Fund [1][2] - The fund is managed by Huaxia Equity Investment Fund Management (Beijing) Co., Ltd., which serves as the general partner and fund manager [1] - The fund has completed the private investment fund registration with the Asset Management Association of China and obtained the Private Investment Fund Registration Certificate on August 27, 2025 [3] Group 2 - The fund's name is Huaxia Zhiyuan Venture Capital Fund (Beijing) Partnership (Limited Partnership) [3] - The custodian of the fund is Ping An Bank Co., Ltd. [3] - The registration code for the fund is SASP05 [3]
浙江浙商证券资产管理有限公司关于浙商汇金锦利增强30天持有期债券型证券投资基金基金合同提示性公告
2025年8月29日 浙商汇金锦利增强30天持有期债券型证券投资基金基金合同全文于2025年8月29日在本公司指定网站 (http:// www.stocke.com.cn)和中国证监会基金电子披露网站(http://eid.csrc.gov.cn/fund)披露,供投 资者查阅。如有疑问可拨打本公司客户服务中心电话95345咨询。 本基金管理人承诺依照恪尽职守、诚实信用、谨慎勤勉的原则管理和运用基金资产,但不保证本基金一 定盈利,也不保证最低收益。请充分了解本基金的风险收益特征,审慎做出投资决定。 特此公告。 浙江浙商证券资产管理有限公司 ...
机构风向标 | 天益医疗(301097)2025年二季度已披露持仓机构仅7家
Xin Lang Cai Jing· 2025-08-28 10:33
Summary of Key Points Core Viewpoint - Tianyi Medical (301097.SZ) reported a decrease in institutional investor holdings in its A-shares, with a total of 1.559 million shares held by seven institutions, representing 2.64% of the total share capital, down by 0.38 percentage points from the previous quarter [1]. Institutional Holdings - As of August 27, 2025, seven institutional investors disclosed their holdings in Tianyi Medical, totaling 1.559 million shares, which is 2.64% of the company's total equity [1]. - The institutional investors include notable funds such as China Merchants Bank - Penghua Hongjia Flexible Allocation Mixed Fund and China Construction Bank - Yuanxin Yongfeng聚优 Equity Fund [1]. - The total institutional holding percentage decreased by 0.38 percentage points compared to the previous quarter [1]. Public Fund Holdings - Two public funds reduced their holdings compared to the previous quarter, specifically Yuanxin Yongfeng Medical Health A and Yuanxin Yongfeng聚优 A, with a total reduction of 0.12% [1]. - One new public fund disclosed its holdings during this period, which is the Rongtong Health Industry Flexible Allocation Mixed A/B [1]. - One public fund, Penghua Quality Governance Mixed (LOF) A, was not disclosed in this quarter compared to the previous one [1].
机构风向标 | 浩洋股份(300833)2025年二季度已披露前十大机构持股比例合计下跌2.28个百分点
Xin Lang Cai Jing· 2025-08-28 10:29
Group 1 - The core viewpoint of the news is that Haoyang Co., Ltd. (300833.SZ) reported a decrease in institutional ownership in its A-shares, with a total of 9 institutional investors holding 7.7229 million shares, representing 6.11% of the total share capital, which is a decline of 2.28 percentage points compared to the previous quarter [1] Group 2 - Among public funds, there was an increase in holdings from one public fund, namely Renbao Zhongzheng 500A, with a slight increase in shareholding percentage [2] - Four new public funds disclosed their holdings this quarter, including Jingshun Great Wall Energy Infrastructure Mixed A, Zhongyou Strategic Emerging Industries Mixed A, Xiangcai Dividend Quantitative Stock Selection Mixed A, and Huaxia Stable Pension One-Year Holding Mixed (FOF) A [2] - One public fund, Guangfa Fund Management Co., Ltd. - Social Security Fund 420 Combination, reported a decrease in holdings, with a reduction percentage of 0.71% [2] - One foreign fund, Hong Kong Central Clearing Limited, also reported a decrease in holdings, with a reduction percentage of 0.32% [2]
中国光大控股(00165)发布中期业绩,股东应占溢利3.99亿港元 同比扭亏为盈
智通财经网· 2025-08-28 10:28
Core Viewpoint - China Everbright Holdings reported a significant recovery in profitability, achieving a net profit of HKD 399 million for the six months ending June 30, 2025, compared to a loss of HKD 1.282 billion in the same period last year, despite a 7.51% decline in revenue to HKD 2.801 billion [1] Group 1: Financial Performance - The company achieved a revenue of HKD 2.801 billion, a decrease of 7.51% year-on-year [1] - The net profit attributable to shareholders was HKD 399 million, a turnaround from a loss of HKD 1.282 billion in the previous year [1] - Earnings per share were HKD 0.237, with an interim dividend proposed at HKD 0.05 per share [1] Group 2: Strategic Initiatives - The company established two new funds with a total scale of RMB 2.5 billion, focusing on sectors like new energy and marine technology [1] - A total exit amount of HKD 2.018 billion was achieved, with a MOIC of approximately 2.78 times, enhancing the performance of multiple funds [2] - Investments in strategic emerging industries totaled approximately HKD 264 million, focusing on AI, semiconductor, and biomedicine sectors [3] Group 3: Operational Efficiency - The company issued RMB 3 billion in medium-term notes at a record low interest rate of 2.09%, reducing overall financing costs by 133 basis points to 3.14% [3] - Business and management expenses decreased by 10%, contributing to significant cost reduction and efficiency improvements [3] Group 4: Social Responsibility and ESG - The company enhanced its ESG framework, maintaining an MSCI ESG rating of A and receiving the "BEST ESG(S)" award from HKIRA [6] - The company actively engaged in community service, supporting various initiatives that benefited over 10,000 individuals [5] - The company’s commercial projects created approximately 37,700 jobs and served nearly 121 million consumers in the first half of 2025 [4]
平安元利90天持有债券增聘崔宁 刘晓兰离任
Zhong Guo Jing Ji Wang· 2025-08-28 08:19
平安元利90天持有债券A/C成立于2024年6月6日,截至2025年8月27日,其今年来收益率为0.78%、 0.65%,成立来收益率为2.02%、1.78%,累计净值为1.0202元、1.0178元。 | 基金名称 | 平安元利 90天持有期债券型证券投资基金 | | --- | --- | | 基金简称 | 平安元利 90天持有债券 | | 基金主代码 | 021409 | | 基金管理人名称 | 平安基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办 | | | 法》 | | 基金经理变更类型 | 增聘、解聘基金经理 | | 新任基金经理姓名 | 崔宁 | | 共同管理本基金的其他基金经理姓名 | - | | 离任基金经理姓名 | 刘晓兰 | (责任编辑:康博) 中国经济网北京8月28日讯 今日,平安基金公告,平安元利90天持有债券增聘崔宁,刘晓兰离任。 崔宁曾任上海光大证券资产管理有限公司固定收益研究部研究员、固定收益公募投资部投资经理。 2024年12月加入平安基金管理有限公司,现担任基金经理。 ...
华夏凯德商业REIT获证监会批复
Xin Jing Bao· 2025-08-28 07:53
Group 1 - The public REITs market in China has achieved a breakthrough with the approval of the first foreign-funded consumption REIT, the "Hua Xia CapitaLand Commercial Asset Closed-end Infrastructure Securities Investment Fund" [1] - The fund has a registered fundraising quota of 400 million shares and includes two assets located in Guangzhou and Changsha, with a total construction area of approximately 168,400 square meters and an overall occupancy rate of about 96% as of March 31, 2025 [1] - The fund is managed by Hua Xia Fund, with CITIC Bank as the custodian and CapitaLand Investment as the operational management entity, which is a leading global real estate asset management company based in Asia [1] Group 2 - China's consumption market is transitioning from "scale growth" to "quality improvement," driven by both consumption upgrades and capital market reforms [2] - Consumption REITs in China are becoming an important tool for "activating stock, promoting upgrades, and serving domestic demand," characterized by stable cash flow and strong ties to consumption trends [2]