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豆神教育股价跌5.02%,融通基金旗下1只基金重仓,持有2.87万股浮亏损失1.38万元
Xin Lang Cai Jing· 2025-08-27 07:05
Group 1 - The core point of the news is that Dou Shen Education's stock price dropped by 5.02% to 9.08 CNY per share, with a trading volume of 2.684 billion CNY and a turnover rate of 16.97%, resulting in a total market capitalization of 18.765 billion CNY [1] - Dou Shen Education, established on January 8, 1999, and listed on October 30, 2009, primarily engages in content (security) management solutions, educational products and management solutions, and audio-visual solutions and services. The revenue composition is as follows: 84.85% from educational products and management solutions, 14.25% from content (security) management solutions and services, and 0.90% from other sources [1] Group 2 - From the perspective of fund holdings, one fund under Rongtong Fund has a significant position in Dou Shen Education. The Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) held 28,700 shares in the second quarter, accounting for 1.25% of the fund's net value, ranking as the eighth largest holding. The estimated floating loss today is approximately 13,800 CNY [2] - The Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) was established on September 30, 2015, with a latest scale of 19.0271 million CNY. Year-to-date return is 5.9%, ranking 6508 out of 8194 in its category; the one-year return is 14.24%, ranking 6248 out of 7963; and the return since inception is 97.3% [2] Group 3 - The fund managers of the Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) are Liu Ankun, Liu Lining, and Min Wenqiang. As of the report, Liu Ankun has been in position for 6 years and 105 days, managing a total fund size of 3.41 billion CNY, with the best return during his tenure being 72.51% and the worst being -28.15% [3] - Liu Lining has been in position for 2 years and 25 days, managing a total fund size of 11.676 billion CNY, with the best return during his tenure being 8.36% and the worst being 0.66% [3] - Min Wenqiang has been in position for 254 days, managing a total fund size of 384 million CNY, with the best return during his tenure being 13.5% and the worst being 1.65% [3]
森特股份股价跌5.06%,大成基金旗下1只基金重仓,持有2.97万股浮亏损失2.44万元
Xin Lang Cai Jing· 2025-08-27 03:15
Group 1 - The core viewpoint of the news is that Sente Holdings experienced a decline in stock price, dropping by 5.06% to 15.38 CNY per share, with a trading volume of 608 million CNY and a turnover rate of 7.10%, resulting in a total market capitalization of 8.301 billion CNY [1] - Sente Holdings, established on December 5, 2001, and listed on December 16, 2016, specializes in the research, production, and sales of green, environmentally friendly, and energy-saving new building materials, providing integrated services including engineering design, production, installation, and after-sales [1] - The company's main business revenue composition includes: BIPV business 48.17%, building metal enclosure systems 39.25%, soil and groundwater environmental remediation 10.81%, and other 1.41% [1] Group 2 - From the perspective of major fund holdings, Dachen Fund has one fund heavily invested in Sente Holdings, specifically the Dachen Dynamic Quantitative Allocation Strategy Mixed A (003147), which held 29,700 shares in the second quarter, accounting for 1.1% of the fund's net value, ranking as the fourth-largest holding [2] - The Dachen Dynamic Quantitative Allocation Strategy Mixed A (003147) has a current scale of 13.0132 million CNY and has achieved a return of 48.71% this year, ranking 536 out of 8194 in its category; over the past year, it has returned 68.89%, ranking 1104 out of 7963 [2] - The fund manager of Dachen Dynamic Quantitative Allocation Strategy Mixed A (003147) is Xia Gao, who has a tenure of 10 years and 268 days, with the fund's total asset size at 2.26 billion CNY, achieving the best return of 224.05% and the worst return of -71.74% during the tenure [3]
景顺长城180天持有期债券成立 规模13亿元
Zhong Guo Jing Ji Wang· 2025-08-27 02:41
Group 1 - The announcement details the establishment of the Invesco Great Wall 180-Day Holding Period Bond Fund, with a total net subscription amount of 1,317,701,773.51 yuan during the fundraising period [1][2] - The fund manager, Chen Jianbin, has a background in credit research and has been with Invesco Great Wall since April 2019, serving as a credit researcher and assistant fund manager before becoming the fund manager in February 2021 [1][2] - The fund's effective contract date is August 26, 2025, and it operates as a contractual open-end fund [2] Group 2 - The total number of valid subscription accounts during the fundraising period was 2,760, with 2,210 accounts for Class A shares and 550 for Class C shares [2] - The interest generated during the fundraising period amounted to 608,485.79 yuan, with Class A shares contributing 575,350.12 yuan and Class C shares contributing 33,135.67 yuan [2] - The total number of shares issued was 1,318,310,259.30, combining both Class A and Class C shares [2]
【机构调研记录】百嘉基金调研天孚通信、普利特
Sou Hu Cai Jing· 2025-08-27 00:13
Group 1: Tianfu Communication - In the first half of 2025, Tianfu Communication achieved operating revenue of 2.456 billion yuan, a year-on-year increase of 57.84%, and a net profit of 899 million yuan, up 37.46% year-on-year [1] - Growth in active business is primarily driven by increased deliveries of high-speed active products, with strong demand for these products [1] - The company's Thailand factory has commenced production, with phase two focused on R&D and customer validation, expecting large-scale production next year [1] Group 2: Plit - In the first half of 2025, Plit reported significant growth in performance compared to the same period last year, driven by full orders in modified materials and the release of new production capacity [2] - The new energy business showed improvement, with square batteries in high demand, an increase in sodium-ion battery orders, and mass production of semi-solid batteries, leading to a year-on-year revenue growth of 21.32% in the new energy sector [2] - The company is actively applying modified materials in the robotics field, with some materials already supplied in bulk to industrial robots [2]
【机构调研记录】银华基金调研海通发展、金山办公等3只个股(附名单)
Sou Hu Cai Jing· 2025-08-27 00:13
Group 1: Haitong Development - In the first half of 2025, Haitong Development achieved revenue of 1.8 billion yuan, a year-on-year increase of 6.74%, but net profit attributable to shareholders fell by 64% to 87 million yuan, mainly due to a decline in market freight rates and ship repair impacts [1] - The company plans to expand its fleet to 100 vessels by 2028-2029, adding approximately 15 vessels annually, covering various ship types [1] - Haitong Development remains optimistic about the dry bulk market in the second half of the year and the coming years, supported by favorable supply and demand factors [1] Group 2: Kingsoft Office - Starting from the first quarter of 2025, Kingsoft Office will gradually make basic I functions free, while newly developed unique I functions will remain exclusive to members [2] - The release of WPS I 3.0 has led to an exponential increase in token consumption, with expectations for continued growth [2] - The company aims to enhance penetration and promote paid user conversion, focusing on the introduction of new I capabilities in the second half of the year [2] Group 3: Tianfu Communication - In the first half of 2025, Tianfu Communication reported revenue of 2.456 billion yuan, a year-on-year increase of 57.84%, and net profit of 899 million yuan, up 37.46% [3] - The growth in active business is primarily driven by the increased delivery of high-speed active products, with strong demand for these products [3] - The company maintains high R&D investment and collaborates with clients to develop new products, while expanding production capacity based on orders [3] Group 4: Silver Hua Fund - As of now, Silver Hua Fund has an asset management scale of 576.932 billion yuan, ranking 22nd among 210 [4] - The fund's best-performing product in the past year is the Silver Hua National Index Hong Kong Stock Innovation Drug ETF, with a recent net value of 0.99 and a growth of 134.1% over the past year [4] - The latest public fund product launched is the Silver Hua CSI All-Index Securities Company ETF, with a subscription period from August 25 to August 27, 2025 [4]
【私募调研记录】睿郡资产调研盈康生命、海通发展等3只个股(附名单)
Zheng Quan Zhi Xing· 2025-08-27 00:07
Group 1: Yingkang Life - The company has invested in establishing the Tianjin Tiankai Youda Haihe Baiying Equity Investment Fund Partnership [1] - Yingkang Life's AI platform, Yingkang Brain, integrates with the DeepSeek-R1 large language model for enhanced medical services [1] - The company is upgrading its high-end 3D digital mammography imaging technology through AI image analysis [1] Group 2: Haitong Development - In the first half of 2025, Haitong Development achieved revenue of 1.8 billion, a year-on-year increase of 6.74%, but net profit attributable to shareholders dropped 64% to 87 million due to declining market rates and ship repair impacts [2] - The company plans to expand its fleet to 100 vessels by 2028-2029, adding approximately 15 vessels annually, with a focus on various ship types [2] - Haitong Development maintains an optimistic outlook for the dry bulk market, supported by favorable supply and demand factors, and plans to reinvest retained earnings into fleet expansion while increasing cash dividend ratios in the future [2] Group 3: Minmetals New Energy - The company's second-quarter profitability was driven by improved market conditions and increased production capacity utilization [3] - Minmetals New Energy is collaborating with a professor team from the University of Science and Technology of China on solid-state battery research, focusing on high-nickel materials and halide batteries [3] - The company is primarily applying lithium iron phosphate products in the power battery sector while also developing technology in the energy storage field [3]
纳斯达克100交易型开放式指数证券投资基金暂停赎回业务的公告
Group 1 - The Nasdaq 100 Exchange-Traded Fund has announced a suspension of redemption services due to the upcoming Labor Day holiday in the United States, with the suspension starting on September 1, 2025, and resuming on September 2, 2025 [1] - The fund has also suspended subscription services since November 25, 2024, to protect the interests of fund shareholders [1] - Investors are advised to make necessary arrangements to avoid inconvenience due to the holiday [1] Group 2 - The Guotai Xinfeng Three-Month Regular Open Bond Fund will accept subscription, redemption, and conversion applications from August 28, 2025, to September 24, 2025, after which it will enter its twenty-second closed period until December 24, 2025 [1][2] - The fund operates on a periodic open and closed basis, with each closed period lasting three months, followed by an open period of at least five and no more than twenty working days [2][3] - The fund's management has the authority to adjust the subscription and redemption periods in case of force majeure or other circumstances [4]
易方达上证科创板新能源交易型开放式指数证券投资基金基金份额发售公告
基金管理人:易方达基金管理有限公司 基金托管人:中信证券股份有限公司 二零二五年八月 重要提示 1.易方达上证科创板新能源交易型开放式指数证券投资基金(以下简称"本基金")根据中国证券监督管 理委员会《关于准予易方达上证科创板新能源交易型开放式指数证券投资基金注册的批复》(证监许可 [2025]664号)进行募集。 2.本基金为交易型开放式、股票型证券投资基金、指数基金。 登录新浪财经APP 搜索【信披】查看更多考评等级 3.本基金的管理人为易方达基金管理有限公司(以下简称"本公司"),托管人为中信证券股份有限公 司,本基金登记结算机构为中国证券登记结算有限责任公司。 4.本基金将自2025年9月1日至2025年9月5日进行发售。本基金的投资人可选择网上现金认购和网下现金 认购2种方式(本基金暂不开通网下股票认购),其中网下现金认购的日期为2025年9月1日至2025年9月 5日,网上现金认购的日期为2025年9月1日至2025年9月5日。如上海证券交易所对网上现金认购时间作 出调整,本公司将作出相应调整并及时公告。基金管理人根据认购的情况可适当调整募集时间,并及时 公告,但最长不超过法定募集期限。 5.网上 ...
信澳中证同业存单AAA指数7天持有期证券投资基金基金份额发售公告
Fund Overview - The fund is named "Xinao Zhongzheng Interbank Certificate of Deposit AAA Index 7-Day Holding Period Securities Investment Fund" with a fund code of 024728 [19] - It is a mixed-type, contractual open-end fund with a minimum holding period of 7 days for each fund share [19][20] - The fund's subscription period is from September 1, 2025, to September 19, 2025, not exceeding 3 months [21] Fund Management and Custody - The fund is managed by Xinda Australia Fund Management Co., Ltd. and the custodian is Bank of Communications Co., Ltd. [50][51] - The fund's management and registration agency is also Xinda Australia Fund Management Co., Ltd. [52] Subscription and Redemption Rules - Each investor can only subscribe up to 10 million yuan per day, with a total subscription cap of 5 billion yuan [4][13] - The fund allows multiple subscriptions during the subscription period, but once a subscription application is accepted, it cannot be withdrawn [8][12] - Investors cannot redeem or transfer their shares until the 7th day after the fund contract takes effect [2][19] Fund Investment Strategy - The fund primarily invests in interbank certificates of deposit, specifically those rated AAA with a maturity of 1 year or less [14][15] - The fund aims to reflect the overall performance of AAA-rated interbank certificates of deposit [15] Fees and Charges - There is no subscription fee for investors, but a sales service fee will be charged as per the fund contract and prospectus [21] - The fund's share value is set at 1.00 yuan per share [20] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [3][4] - The fund does not sell to financial institutions' proprietary accounts, except for the fund manager's own funds [13] Important Dates and Announcements - The fund's prospectus and contract will be disclosed on the company's website and the China Securities Regulatory Commission's electronic disclosure website on August 27, 2025 [54]
消费电子板块逆市走强,26位基金经理发生任职变动
Sou Hu Cai Jing· 2025-08-26 08:56
Market Performance - On August 26, the A-share market showed mixed results with the Shanghai Composite Index down by 0.39% closing at 3868.38 points, while the Shenzhen Component Index rose by 0.26% to 12473.17 points, and the ChiNext Index fell by 0.75% to 2742.13 points [1] Fund Manager Changes - In the past 30 days (July 27 to August 26), a total of 524 fund managers have left their positions, with 23 announcements made on August 26 alone. The reasons for these changes include 8 managers leaving due to job changes, 1 for personal reasons, and 2 due to product expirations [3][4] Fund Manager Performance - The current asset scale of fund manager Su Junjie from Penghua Fund is 19.825 billion yuan, with the highest return of 84.82% achieved in the fund "Penghua Smart Investment Digital Economy Mixed A" during his tenure of 1 year and 101 days [4] - Fund manager Su Huaqing from Fuguo Fund currently manages assets totaling 31.644 billion yuan, with the highest return of 103.12% from the fund "Fuguo CSI Communication Equipment Theme ETF" during his tenure of 1 year and 10 days [5] Fund Research Activity - In the last month, Bosera Fund conducted the most company research, engaging with 85 listed companies, followed by Jiashi Fund with 81, Huaxia Fund with 72, and Nanfang Fund with 64 [6][7] - The chemical products industry was the most researched sector, with 421 instances, followed by the medical device industry with 293 instances [6] Recent Company Focus - In the past week (August 19 to August 26), the most researched company was Zhongmin Resources, involved in lithium battery new energy raw material development, with 61 fund institutions participating in the research [8]