基金
Search documents
公告速递:暂停安信新成长混合基金非个人投资者的大额申购、大额转换转入及大额定期定额投资业务
Sou Hu Cai Jing· 2025-10-28 01:59
Core Viewpoint - Anxin Fund Management Company announced the suspension of large subscriptions, large conversions, and large regular investment transactions for non-individual investors in the Anxin New Growth Flexible Allocation Mixed Securities Investment Fund starting from October 29, 2025, to protect the interests of existing fund shareholders [1][2] Summary by Categories Fund Suspension Details - The suspension applies to large subscriptions, large conversions, and large regular investment transactions for non-individual investors, with a maximum limit of 1 million yuan (including 1 million yuan) [1] - Individual investors are not subject to this limit [1] Fund Classifications and Limits - The fund classes affected include: - Anxin New Growth Mixed A (Code: 003345) with a subscription limit of 1 million yuan - Anxin New Growth Mixed C (Code: 003346) with a subscription limit of 1 million yuan [1] - The large transaction limits for subscriptions, conversions, and regular investments are aggregated for both A and C classes [2] Important Dates and Submission Guidelines - The restriction on large transactions will take effect on October 29, 2025, with applications submitted after 15:00 on October 28, 2025, considered as transactions on October 29, 2025 [2] - The time of successful application submission will be based on the automatic recording by Anxin Fund Management Company's system [2]
基金分红:浙商惠泉3个月定开基金10月30日分红
Sou Hu Cai Jing· 2025-10-28 01:59
证券之星消息,10月28日发布《浙商惠泉3个月定期开放债券型证券投资基金分红公告》。2025年度收 益的第1次分红。公告显示,本次分红的收益分配基准日为10月10日,详细分红方案如下: 本次分红对象为权益登记日登记在册的本基金份额持有人,权益登记日为10月29日,现金红利发放日为 10月30日。选择红利再投资方式的投资者所转换的基金份额将以2025年10月29日除息后的基金份额净值 为计算基准确定再投资份额,红利再投资所转换的基金份额于2025年10月30日直接划入其基金账户, 2025年10月31日起投资者可以查询。根据财政部、国家税务总局相关规定,基金向投资者分配的基金收 益,暂免征收所得税。本基金本次分红免收分红手续费。选择红利再投资方式的投资者其红利所转换的 基金份额免收申购费用。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 | 浙商惠泉3个月定开A 007224 | | | 1.05 | 0.31 | | --- | --- | --- | --- | --- | | 分级基金筒称 浙商惠泉3个月定开C 007225 ...
公告速递:景顺长城顺鑫回报混合基金暂停申购及转换转入业务
Sou Hu Cai Jing· 2025-10-28 01:59
| 分级基金简称 代码 | | 是否暂停(大额)申购 | 申购限额 转入限额 定投限额 | | --- | --- | --- | --- | | | | (转入转出、赎回、定投) | (元) (元) (元) | | 景顺长城顺鑫 回报混合A类 | 010211 | 를 | | | 景顺长城顺鑫 同报混合C类 | 010212 | 를 | | 证券之星消息,10月28日景顺长城基金管理有限公司发布《关于景顺长城顺鑫回报混合型证券投资基金 暂停申购及转换转入业务的公告》。公告中提示,为根据基金合同约定,本基金将可能触发基金合同自 动终止条款并进入清算程序;为维护基金份额持有人利益,本基金暂停接受申购及转换转入业务,自 2025年10月28日起景顺长城顺鑫回报混合型证券投资基金暂停申购及转换转入业务,下属分级基金调整 明细如下: 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 ...
基金分红:博时中高等级信用债基金11月3日分红
Sou Hu Cai Jing· 2025-10-28 01:59
本次分红对象为权益登记日登记在册的本基金份额持有人,权益登记日为10月30日,现金红利发放日为 11月3日。选择红利再投资方式的投资者所转换的基金份额将以2025年10月30日的基金份额净值为计算 基准确定再投资份额,红利再投资所转换的基金份额于2025年10月31日直接划入其基金账户,2025年11 月3日起投资者可以查询、赎回。根据财政部、国家税务总局的财税[2002]128号《财政部 国家税务总局 关于开放式证券投资基金有关税收问题的通知》及财税[2008]1号《关于企业所得税若干优惠政策的通 知》的规定,基金向投资者分配的基金利润,暂免征收所得税。本基金本次分红免收分红手续费。选择 红利再投资方式的投资者其红利所转换的基金份额免收申购费用。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 | 分级基金简称 | 代码 | 星准日基金净值 | | 分红方案 | | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | 博时中高等级信用债A 019979 | | | 1.0 ...
机构风向标 | 三羊马(001317)2025年三季度已披露前十大机构持股比例合计下跌3.03个百分点
Xin Lang Cai Jing· 2025-10-28 01:47
Core Insights - The report indicates that as of October 27, 2025, there is only one institutional investor holding shares in Sanyangma (001317.SZ), with a total holding of 164,000 shares, representing 0.20% of the total share capital [1] - The institutional holding ratio has decreased by 3.03 percentage points compared to the previous quarter [1] - Six public funds were disclosed this period, including notable funds such as Shenwan Hongyuan Quantitative Small Cap Stock (LOF) A and Southern CSI 2000 ETF [1] - Foreign investment sentiment shows that J.P. Morgan Securities PLC has not disclosed any new holdings compared to the previous quarter [1]
机构风向标 | 瑞晟智能(688215)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-28 01:45
Core Insights - 瑞晟智能 (688215.SH) reported its Q3 2025 financial results, highlighting a total of 5 institutional investors holding shares, amounting to 12.99 million shares, which represents 20.81% of the total share capital [1] - The institutional holding percentage increased by 0.75 percentage points compared to the previous quarter [1] Institutional Investors - The institutional investors include 宁波瑞合晟创业投资合伙企业 (Limited Partnership), 中国银行股份有限公司 - 鹏华高质量增长混合型证券投资基金, 宁波量利私募基金管理有限公司 - 量利天望1号私募证券投资基金, and others [1] - The total institutional holding percentage stands at 20.81% [1] Public Funds - Two new public funds were disclosed this quarter, namely 鹏华高质量增长混合A and 鹏华稳健回报混合A [1] - A total of 32 public funds were not disclosed this quarter, including notable funds such as 诺安多策略混合A and 易方达上证科创板综合ETF [1]
机构风向标 | 联发股份(002394)2025年三季度已披露持仓机构仅9家
Xin Lang Cai Jing· 2025-10-28 01:42
Group 1 - The core point of the news is that 联发股份 (002394.SZ) reported its Q3 2025 results, highlighting significant institutional investor holdings and changes in public fund investments [1] - As of October 27, 2025, a total of 9 institutional investors hold 149 million shares of 联发股份, accounting for 45.93% of the total share capital, with an increase of 0.84 percentage points compared to the previous quarter [1] - The public fund sector saw a decrease in holdings from one fund, 南华丰睿量化选股混合A, while one new fund, 南华丰元量化选股混合A, was disclosed this quarter [1] Group 2 - Foreign institutional investors that were not disclosed in this quarter include BARCLAYS BANK PLC and 中信证券资产管理 (香港) 有限公司 [2]
机构风向标 | 拓斯达(300607)2025年三季度已披露持仓机构仅7家
Xin Lang Cai Jing· 2025-10-28 01:41
Group 1 - TuoSiDa (300607.SZ) reported its Q3 2025 results, with 7 institutional investors holding a total of 35.2753 million A-shares, representing 7.40% of the total share capital [1] - The institutional holding ratio increased by 2.12 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, 3 public funds increased their holdings, with a total increase ratio of 2.39% [2] - One new public fund was disclosed, namely the FuGuo National Robot Industry ETF [2] - 46 public funds were not disclosed in the current period, including several notable funds such as the China Europe National Robot Index Initiation A and the Jiashu National Robot ETF [2] Group 3 - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 0.25% compared to the previous period [2]
机构风向标 | 普源精电(688337)2025年三季度已披露前十大机构累计持仓占比45.65%
Xin Lang Cai Jing· 2025-10-28 01:35
Group 1 - Core viewpoint: Puyuan Precision Electric (688337.SH) reported its Q3 2025 results, indicating significant institutional investor interest with 18 institutions holding a total of 92.0044 million shares, representing 47.40% of the total share capital [1] - The top ten institutional investors collectively hold 45.65% of the shares, with a slight decrease of 0.64 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, three funds increased their holdings, accounting for 0.31% of the total, while 168 funds were not disclosed in the current period [2] - One new social security fund disclosed its holdings in Puyuan Precision Electric, while one fund was not disclosed compared to the previous quarter [2]
机构风向标 | 联诚精密(002921)2025年三季度已披露前十大机构持股比例合计下跌2.60个百分点
Xin Lang Cai Jing· 2025-10-28 01:35
Core Viewpoint - Liancheng Precision (002921.SZ) reported a decline in institutional ownership in its Q3 2025 report, with a total of 10.72 million shares held by three institutional investors, representing 7.20% of the total share capital, down 2.60 percentage points from the previous quarter [1] Institutional Investors - As of October 27, 2025, three institutional investors disclosed holdings in Liancheng Precision, totaling 10.72 million shares, which is 7.20% of the company's total equity [1] - The institutional investors include Cuili Holdings Limited, Shanghai Yihai Venture Capital Partnership (Limited Partnership), and Industrial and Commercial Bank of China - CITIC Prudential Multi-Strategy Flexible Allocation Mixed Securities Investment Fund (LOF) [1] - The overall institutional holding percentage decreased by 2.60 percentage points compared to the previous quarter [1] Public Funds - One new public fund disclosed its holdings this quarter, namely CITIC Prudential Multi-Strategy Mixed (LOF) A [1] - Seven public funds that were previously disclosed did not report this quarter, including Hongde Yuxiang One-Year Holding Period Mixed A, Nuoan Balanced Preferred One-Year Holding Mixed A, Dongfang Quantitative Growth Flexible Allocation Mixed A, Hongde Huixiang Mixed A, and Hongde Ruixiang One-Year Holding Period Mixed A [1] Foreign Investment Attitude - This quarter, two foreign institutions that were previously disclosed did not report their holdings, including J.P. Morgan Securities PLC - Proprietary Funds and Citigroup Global Markets Limited [1]