东方红远见价值混合A

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新大正股价跌7.49%,东证资管旗下1只基金位居十大流通股东,持有273.36万股浮亏损失267.89万元
Xin Lang Cai Jing· 2025-09-29 02:01
Company Overview - New Dazheng Property Group Co., Ltd. is located at 78 Huju Road, Yuzhong District, Chongqing, established on December 10, 1998, and listed on December 3, 2019 [1] - The company specializes in smart city public building and facility management, providing comprehensive property management services, professional management services, and value-added services [1] - The revenue composition is as follows: basic services 87.79%, urban services 8.22%, innovative services 3.86%, and others 0.13% [1] Stock Performance - On September 29, New Dazheng's stock fell by 7.49%, trading at 12.10 CNY per share, with a transaction volume of 232 million CNY and a turnover rate of 8.10%, resulting in a total market capitalization of 2.738 billion CNY [1] Shareholder Insights - Among the top ten circulating shareholders, Dongzheng Asset Management holds a fund that increased its stake in New Dazheng by 264,100 shares, totaling 2.7336 million shares, which represents 1.28% of the circulating shares [2] - The fund, Oriental Red Vision Value Mixed A (010714), has a current scale of 1.289 billion CNY and has achieved a year-to-date return of 20.6% [2] Fund Manager Profile - The fund manager of Oriental Red Vision Value Mixed A is Zhou Yang, who has been in the position for 6 years and 96 days, managing assets totaling 1.614 billion CNY [3] - During his tenure, the best fund return was 27.41%, while the worst was -15.34% [3]
尚品宅配股价跌5.06%,东证资管旗下1只基金位居十大流通股东,持有148.48万股浮亏损失106.91万元
Xin Lang Cai Jing· 2025-08-27 07:00
Group 1 - The core viewpoint of the news is that 尚品宅配 experienced a decline of 5.06% in its stock price, reaching 13.52 yuan per share, with a trading volume of 1.21 billion yuan and a turnover rate of 5.65%, resulting in a total market capitalization of 30.35 billion yuan [1] - 尚品宅配, established on April 19, 2004, and listed on March 7, 2017, specializes in the customized production and sales of whole-house panel furniture, along with the sale of supporting home products and providing design software and information technology solutions to the home industry [1] - The revenue composition of 尚品宅配 includes customized furniture products at 71.88%, supporting home products at 12.82%, other products at 7.11%, integrated decoration business at 6.93%, software and technical services at 0.80%, and O2O lead generation services at 0.46% [1] Group 2 - From the perspective of the top ten circulating shareholders of 尚品宅配, a fund under Dongzheng Asset Management has entered the top ten shareholders, holding 1.4848 million shares, which accounts for 0.95% of the circulating shares, with an estimated floating loss of approximately 1.0691 million yuan [2] - The fund, 东方红远见价值混合A (010714), was established on April 12, 2021, with a latest scale of 1.289 billion yuan, achieving a year-to-date return of 21.66% and a one-year return of 50.77% [2]
机构风向标 | 伊之密(300415)2025年二季度已披露前十大机构累计持仓占比38.26%
Xin Lang Cai Jing· 2025-08-27 01:05
Core Viewpoint - Yizhiming (300415.SZ) reported its semi-annual results for 2025, highlighting significant institutional investment and changes in public fund holdings [1] Institutional Investment - As of August 26, 2025, 20 institutional investors disclosed holdings in Yizhiming A-shares, totaling 180 million shares, which represents 38.36% of the company's total equity [1] - The top ten institutional investors collectively hold 38.26% of the shares, with a 1.80 percentage point increase compared to the previous quarter [1] Public Fund Holdings - One public fund, Dongfanghong Vision Value Mixed Fund, increased its holdings, accounting for a 0.43% rise compared to the previous period [1] - One new public fund, Zhonggeng Small Cap Value Stock, was disclosed this period, while 22 public funds were not disclosed compared to the previous quarter [1]
机构风向标 | 新大正(002968)2025年二季度已披露持仓机构仅3家
Xin Lang Cai Jing· 2025-08-26 02:04
Group 1 - The core viewpoint of the article is that Xindazheng (002968.SZ) reported its semi-annual results for 2025, highlighting the current institutional and public fund holdings in the company [1] - As of August 25, 2025, three institutional investors disclosed holding a total of 43.3995 million shares of Xindazheng, representing 19.18% of the total share capital [1] - The institutional holding percentage decreased by 0.27 percentage points compared to the previous quarter [1] Group 2 - Among public funds, only one fund, Dongfanghong Vision Value Mixed A, increased its holdings, with an increase ratio of 0.12% [1] - One new public fund disclosed its holdings this period, which is the Agricultural Bank of China - Zhaoshang Quality Discovery Mixed A [1] - Two public funds that were previously disclosed did not report again this period, including Southern CSI All Index Real Estate ETF and Everbright Prudential Quantitative Stock A [1]