万家中证1000指数增强A

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中原证券股价涨5.08%,万家基金旗下1只基金重仓,持有329.64万股浮盈赚取75.82万元
Xin Lang Cai Jing· 2025-09-11 04:24
Group 1 - Zhongyuan Securities experienced a 5.08% increase in stock price, reaching 4.76 CNY per share, with a trading volume of 463 million CNY and a turnover rate of 2.89%, resulting in a total market capitalization of 22.1 billion CNY [1] - The company, established on November 8, 2002, and listed on January 3, 2017, is located in Zhengzhou, Henan Province, and its main business segments include securities brokerage (48.17%), credit business (24.37%), futures business (23.95%), investment management (9.09%), investment banking (2.83%), and overseas business (1.64%) [1] Group 2 - Wanji Fund holds a significant position in Zhongyuan Securities, with its Wanji CSI 1000 Index Enhanced A fund (005313) owning 3.2964 million shares, accounting for 0.58% of the fund's net value, ranking as the tenth largest holding [2] - The Wanji CSI 1000 Index Enhanced A fund has a total scale of 1.108 billion CNY and has achieved a year-to-date return of 29.09%, ranking 1251 out of 4222 in its category, with a one-year return of 66.66%, ranking 1185 out of 3798, and a cumulative return since inception of 156.67% [2]
机构风向标 | 凯发电气(300407)2025年二季度已披露持仓机构仅4家
Xin Lang Cai Jing· 2025-08-27 01:05
公募基金方面,本期较上一季未再披露的公募基金共计1个,即万家中证1000指数增强A。 2025年8月27日,凯发电气(300407.SZ)发布2025年半年度报告。截至2025年8月26日,共有4个机构投资 者披露持有凯发电气A股股份,合计持股量达5925.47万股,占凯发电气总股本的18.62%。其中,机构 投资者包括中国铁路通信信号集团有限公司、淮安中特智慧能源合伙企业(有限合伙)、信承瑞技术有限 公司、天津凯发电气股份有限公司回购专用证券账户,机构投资者合计持股比例达18.62%。相较于上 一季度,机构持股比例合计上涨了5.10个百分点。 ...
机构风向标 | 联创电子(002036)2025年二季度已披露前十大机构累计持仓占比14.32%
Xin Lang Cai Jing· 2025-08-26 02:07
2025年8月26日,联创电子(002036.SZ)发布2025年半年度报告。截至2025年8月25日,共有16个机构投 资者披露持有联创电子A股股份,合计持股量达1.52亿股,占联创电子总股本的14.37%。其中,前十大 机构投资者包括江西鑫盛投资有限公司、香港中央结算有限公司、英孚国际投资有限公司、招商银行股 份有限公司-南方中证1000交易型开放式指数证券投资基金、招商银行股份有限公司-华夏中证1000交易 型开放式指数证券投资基金、南昌市国金产业投资有限公司、中国工商银行股份有限公司-广发中证 1000交易型开放式指数证券投资基金、天弘中证500指数增强A、万家中证1000指数增强A、天弘中证 1000指数增强A,前十大机构投资者合计持股比例达14.32%。相较于上一季度,前十大机构持股比例合 计上涨了0.53个百分点。 公募基金方面,本期较上一期持股增加的公募基金共计5个,包括南方中证1000ETF、华夏中证 1000ETF、广发中证1000ETF、先锋精一A、先锋聚利A,持股增加占比达0.40%。本期较上一季度新披 露的公募基金共计7个,主要包括天弘中证500指数增强A、万家中证1000指数增强A ...
机构风向标 | 北信源(300352)2024年四季度已披露前十大机构持股比例合计下跌1.04个百分点
Xin Lang Cai Jing· 2025-04-21 01:09
Group 1 - The core viewpoint of the news is the disclosure of institutional and public fund holdings in Beixin Source (300352.SZ) as of April 20, 2025, indicating a decrease in holdings by major institutional investors compared to the previous quarter [1] - A total of 71 institutional investors hold shares in Beixin Source, with a combined holding of 66.0067 million shares, representing 4.55% of the total share capital [1] - The top ten institutional investors account for 4.23% of the total shares, showing a decline of 1.04 percentage points from the previous quarter [1] Group 2 - In the public fund sector, four funds reported a decrease in holdings compared to the previous quarter, with a reduction rate of 0.56% [2] - A total of 65 new public funds disclosed their holdings during this period, including several notable funds such as the Fuguo CSI 1000 ETF and the Zhaoshang CSI 1000 Enhanced Index A [2] - From the foreign investment perspective, one foreign fund, Hong Kong Central Clearing Limited, increased its holdings, accounting for a rise of 0.79% [2]
机构风向标 | 长盈精密(300115)2024年四季度已披露前十大机构持股比例合计下跌2.45个百分点
Xin Lang Cai Jing· 2025-04-18 01:23
Group 1 - Longying Precision (300115.SZ) released its 2024 annual report on April 18, 2025, with 156 institutional investors holding a total of 534 million shares, accounting for 39.38% of the total share capital [1] - The top ten institutional investors collectively hold 37.79% of the shares, with a decrease of 2.45 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, one fund, Huazhong Qianyu Bond Initiation A, increased its holdings, while five funds, including Jin Ying Technology Innovation Stock A and Southern CSI 1000 ETF, reduced their holdings by 0.69% [2] - A total of 140 new public funds were disclosed this period, including Guangfa CSI 1000 ETF and Huaxia Growth ETF [2] - One foreign fund, Hong Kong Central Clearing Limited, reduced its holdings by 0.84% compared to the previous quarter [2]