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公告速递:东方专精特新混合发起式基金暂停申购、转换转入、定期定额投资
Sou Hu Cai Jing· 2025-11-25 01:15
证券之星消息,11月25日东方基金管理股份有限公司发布《东方专精特新混合型发起式证券投资基金暂 停申购、转换转入、定期定额投资公告》。公告中提示,为了保护基金份额持有人利益,自2025年11月 26日起东方专精特新混合型发起式证券投资基金暂停申购、转换转入、定期定额投资,下属分级基金调 整明细如下: | 分级基金简称 | 代码 | 是否暂停(大额)申购 (转入转出、赎回、定投) | 申购限额 转入限额 定投限额 (元) | (元) | (元) | | --- | --- | --- | --- | --- | --- | | 东方专精特新 混合发起式A | 015765 | 를 | | | | | 东方专精特新 | 015766 | 를 | | | | | 混合发起式C | | | | | | 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。 ...
茂莱光学股价涨5.02%,东方基金旗下1只基金重仓,持有2285股浮盈赚取4.97万元
Xin Lang Cai Jing· 2025-09-18 02:34
Group 1 - The core viewpoint of the news is the performance and market position of Maolai Optical, which saw a stock price increase of 5.02% to 454.99 yuan per share, with a total market capitalization of 24.023 billion yuan [1] - Maolai Optical specializes in the research, design, manufacturing, and sales of precision optical devices, high-end optical lenses, and advanced optical systems, with revenue composition as follows: optical devices 44.03%, optical lenses 28.34%, optical systems 27.00%, services 0.61%, and others 0.03% [1] Group 2 - From the perspective of fund holdings, one fund under Dongfang Fund has a significant position in Maolai Optical, with the Dongfang Specialized and New Mixed Fund A (015765) holding 2,285 shares, accounting for 3.77% of the fund's net value [2] - The Dongfang Specialized and New Mixed Fund A has achieved a year-to-date return of 32.73% and a one-year return of 87.63%, ranking 2584 out of 8172 and 919 out of 7980 respectively [2] Group 3 - The fund manager of Dongfang Specialized and New Mixed Fund A is Chen Hao, who has been in the position for nearly 4 years, with the fund's total asset size at 91.8407 million yuan [3] - During Chen Hao's tenure, the best fund return was 28.06%, while the worst return was -39.86% [3]