东方量化成长灵活配置混合A
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八亿时空股价涨1.06%,东方基金旗下1只基金重仓,持有1.87万股浮盈赚取6365.14元
Xin Lang Cai Jing· 2025-12-31 06:37
数据显示,东方基金旗下1只基金重仓八亿时空。东方量化成长灵活配置混合A(005616)三季度持有 股数1.87万股,占基金净值比例为0.58%,位居第九大重仓股。根据测算,今日浮盈赚取约6365.14元。 东方量化成长灵活配置混合A(005616)成立日期2018年3月21日,最新规模1.08亿。今年以来收益 40.78%,同类排名1987/8085;近一年收益36.99%,同类排名2127/8085;成立以来收益123.95%。 东方量化成长灵活配置混合A(005616)基金经理为王怀勋。 截至发稿,王怀勋累计任职时间3年230天,现任基金资产总规模7.99亿元,任职期间最佳基金回报 60.56%, 任职期间最差基金回报0.02%。 12月31日,八亿时空涨1.06%,截至发稿,报32.56元/股,成交6610.42万元,换手率1.52%,总市值 43.79亿元。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 资料显示,北京八亿时空液晶科技股份有限公司位于北京市房山区 ...
天普股份股价涨5.08%,东方基金旗下1只基金重仓,持有1.79万股浮盈赚取8.43万元
Xin Lang Cai Jing· 2025-11-14 03:16
Group 1 - The core point of the news is that Tianpu Co., Ltd. has seen a stock price increase of 5.08%, reaching 97.50 CNY per share, with a total market capitalization of 13.073 billion CNY [1] - Tianpu Co., Ltd. specializes in the research, production, and sales of polymer materials for automotive fluid pipeline systems and sealing system components, with 84.95% of its revenue coming from automotive engine accessory system hoses and assemblies [1] - The company is located in Ningbo, Zhejiang Province, and was established on November 13, 2009, with its stock listed on August 25, 2020 [1] Group 2 - According to data, Dongfang Fund has a significant holding in Tianpu Co., Ltd., with its Dongfang Quantitative Growth Flexible Allocation Mixed A Fund (005616) being the largest shareholder, holding 17,900 shares, which accounts for 1.61% of the fund's net value [2] - The fund has achieved a return of 40.02% year-to-date, ranking 1960 out of 8140 in its category, and a one-year return of 32.46%, ranking 1903 out of 8056 [2] Group 3 - The fund manager of Dongfang Quantitative Growth Flexible Allocation Mixed A Fund is Wang Huaixun, who has been in the position for 3 years and 183 days, with the fund's total asset size at 799 million CNY [3] - During Wang's tenure, the best fund return was 57.87%, while the worst was 2.22% [3]
机构风向标 | 国芳集团(601086)2025年三季度已披露持仓机构仅2家
Xin Lang Cai Jing· 2025-10-31 02:49
Group 1 - Guofang Group (601086.SH) released its Q3 2025 report on October 31, 2025, indicating that as of October 30, 2025, two institutional investors disclosed holdings in Guofang Group A-shares, totaling 1.1793 million shares, which accounts for 0.18% of the total share capital [1] - The institutional investors include BARCLAYS BANK PLC and UBS AG, with a combined institutional holding ratio increase of 0.10 percentage points compared to the previous quarter [1] - In terms of public funds, six public funds were disclosed this period compared to the previous quarter, including Southern CSI 2000 ETF, Orient Quantitative Growth Flexible Allocation Mixed A, and others [1] Group 2 - Foreign investment sentiment showed that one foreign fund, UBS AG, reduced its holdings slightly compared to the previous quarter, while a new foreign institution, BARCLAYS BANK PLC, disclosed its holdings this period [1]
机构风向标 | 天汽模(002510)2025年三季度已披露持仓机构仅1家
Xin Lang Cai Jing· 2025-10-31 02:44
Core Insights - Tianqi Mould (002510.SZ) released its Q3 2025 report on October 31, 2025, indicating a total of 1 institutional investor holding shares, amounting to 6.0422 million shares, which represents 0.60% of the total share capital [1] - The institutional holding ratio decreased by 0.29 percentage points compared to the previous quarter [1] Institutional Investors - The only institutional investor disclosed is Hong Kong Central Clearing Limited, with a total holding ratio of 0.60% [1] - There were 11 public funds that did not disclose holdings in this period, including notable funds such as E Fund CSI Wan De M&A Reorganization Index (LOF), CSI 2000, and Southern CSI 2000 ETF [1] Foreign Investment - One new foreign institution disclosed its holdings this quarter, which is Hong Kong Central Clearing Limited [1] - Barclays Bank PLC is the foreign institution that did not disclose holdings compared to the previous quarter [1]
机构风向标 | 冠石科技(605588)2025年三季度已披露持仓机构仅4家
Xin Lang Cai Jing· 2025-10-31 02:37
Core Insights - Guanshi Technology (605588.SH) released its Q3 2025 report on October 31, 2025, indicating a total of 4 institutional investors holding shares, amounting to 2.6716 million shares, which represents 3.64% of the total share capital [1] - The institutional holding ratio increased by 0.05 percentage points compared to the previous quarter [1] - One new public fund was disclosed this period, while three public funds were not disclosed compared to the previous quarter [1] - Several foreign institutions were not disclosed this period compared to the previous quarter [1] Institutional Holdings - A total of 4 institutional investors disclosed holdings in Guanshi Technology, with a combined holding of 2.6716 million shares, accounting for 3.64% of the total share capital [1] - The institutional holding ratio saw a slight increase of 0.05 percentage points from the last quarter [1] Public Fund Activity - One new public fund, Su Xin Zhong Zheng A500 Index Enhanced A, was disclosed this period [1] - Three public funds were not disclosed compared to the previous quarter, including Southern Zhong Zheng 2000 ETF, Dongfang Quantitative Growth Flexible Allocation Mixed A, and CITIC Jian Tong Yuan Jian Return A [1] Foreign Institutional Changes - The report noted that foreign institutions such as Barclays Bank PLC and UBS AG were not disclosed this period compared to the previous quarter [1]
机构风向标 | 友阿股份(002277)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-31 02:37
Core Insights - Youa Co., Ltd. (002277.SZ) released its Q3 2025 report on October 31, 2025, indicating a significant institutional ownership increase [1] Institutional Ownership - As of October 30, 2025, five institutional investors disclosed holdings in Youa Co., Ltd., totaling 499 million shares, which represents 35.81% of the company's total share capital [1] - The institutional ownership increased by 0.89 percentage points compared to the previous quarter [1] Public Fund Participation - In this reporting period, 13 public funds were disclosed, including notable funds such as E Fund CSI Wande M&A Index (LOF), CSI 2000, Southern CSI 2000 ETF, and others [1] Foreign Investment - One new foreign institution, Hong Kong Central Clearing Limited, disclosed its holdings in this quarter, indicating a continued interest from foreign investors [1]
天普股份股价涨5.53%,东方基金旗下1只基金重仓,持有1.79万股浮盈赚取8.81万元
Xin Lang Cai Jing· 2025-10-31 02:20
Company Overview - Tianpu Co., Ltd. experienced a stock price increase of 5.53%, reaching 93.92 CNY per share, with a trading volume of 224 million CNY and a turnover rate of 1.85%, resulting in a total market capitalization of 12.593 billion CNY [1] - The company, established on November 13, 2009, and listed on August 25, 2020, is located in Ningbo, Zhejiang Province, and specializes in the R&D, production, and sales of polymer materials for automotive fluid pipeline systems and sealing system components [1] - The revenue composition of the company includes: 84.95% from automotive engine accessory system hoses and assemblies, 4.77% from other supplementary products, 4.05% from automotive fuel system hoses and assemblies, 3.79% from rubber molded products, and 2.44% from other products such as air conditioning systems and steering systems [1] Fund Holdings - One fund under Dongfang Fund has a significant holding in Tianpu Co., Ltd. The Dongfang Quantitative Growth Flexible Allocation Mixed A Fund (005616) held 17,900 shares in the third quarter, accounting for 1.61% of the fund's net value, making it the largest holding [2] - The fund has generated an estimated floating profit of approximately 88,100 CNY today [2] - The Dongfang Quantitative Growth Flexible Allocation Mixed A Fund was established on March 21, 2018, with a current scale of 108 million CNY, achieving a year-to-date return of 35.97% and a one-year return of 37.96% [2]
机构风向标 | 光力科技(300480)2025年三季度已披露持仓机构仅2家
Xin Lang Cai Jing· 2025-10-30 03:26
Core Insights - Guangli Technology (300480.SZ) reported its Q3 2025 results on October 30, 2025, highlighting an increase in institutional ownership [1] Institutional Ownership - As of October 29, 2025, two institutional investors disclosed holdings in Guangli Technology A-shares, totaling 16.8535 million shares, which represents 4.78% of the company's total equity [1] - The institutional ownership increased by 0.55 percentage points compared to the previous quarter [1] Public Fund Participation - In this reporting period, 19 public funds were disclosed, including notable funds such as Dongfanghong JD Big Data Mixed A, Invesco Great Wall Specialized and New Quantitative Preferred Stock A, Southern CSI 2000 ETF, Huaxia CSI 2000 ETF, and Dongfang Quantitative Growth Flexible Allocation Mixed A [1] Foreign Investment - One new foreign institutional investor was disclosed in this period, namely Hong Kong Central Clearing Limited [1]
机构风向标 | 乐惠国际(603076)2025年三季度已披露持仓机构仅3家
Xin Lang Cai Jing· 2025-10-30 01:40
Core Insights - Lehui International (603076.SH) reported its Q3 2025 results on October 30, 2025, highlighting the current institutional investor holdings and changes in share ownership [1] Institutional Holdings - As of October 29, 2025, three institutional investors disclosed holdings in Lehui International A-shares, totaling 34.79 million shares, which represents 28.82% of the company's total share capital [1] - The institutional investors include Ningbo Lehui Investment Holding Co., Ltd., Ningbo Leying Investment Management Center (Limited Partnership), and Ningbo Leili Investment Management Center (Limited Partnership) [1] - Compared to the previous quarter, the total institutional holding percentage decreased by 0.07 percentage points [1] Public Fund Disclosures - In this reporting period, 13 public funds were not disclosed compared to the previous quarter, including notable funds such as China Europe Small Cap Growth Mixed A, Xinyuan National Index 2000 Enhanced A, and others [1]
机构风向标 | 铭科精技(001319)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-29 02:48
Core Insights - Mingke Technology (001319.SZ) reported its Q3 2025 results on October 29, 2025, with a total of 5 institutional investors holding shares, amounting to 8.3272 million shares, which represents 5.89% of the total share capital [1] Institutional Holdings - The total institutional holding percentage decreased by 0.69 percentage points compared to the previous quarter [1] - The institutional investors include Shengrong (Dongguan) Management Consulting Partnership (Limited Partnership), Shenzhen Yifu Investment Co., Ltd., Goldman Sachs International - Proprietary Capital, Barclays Bank PLC, and J.P. Morgan Securities PLC - Proprietary Capital [1] Public Fund Activity - A total of 18 public funds were not disclosed in this period compared to the previous quarter, including E Fund Yibai Intelligent Quantitative Strategy Mixed A, Guotai Haitong Quantitative Stock Selection Mixed Initiation A, Southern CSI 2000 ETF, Nord New Energy Vehicle A, and Oriental Quantitative Growth Flexible Allocation Mixed A [1] Foreign Investment Trends - One foreign fund, Barclays Bank PLC, increased its holdings slightly compared to the previous quarter [1] - Two new foreign institutions disclosed their holdings this period, including Goldman Sachs International - Proprietary Capital and J.P. Morgan Securities PLC - Proprietary Capital [1] - UBS AG was not disclosed in this period compared to the previous quarter [1]