中信保诚中证信息安全指数(LOF)A
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中国长城股价涨5.14%,中信保诚基金旗下1只基金重仓,持有51.51万股浮盈赚取43.26万元
Xin Lang Cai Jing· 2026-01-16 06:07
1月16日,中国长城涨5.14%,截至发稿,报17.19元/股,成交21.14亿元,换手率4.06%,总市值554.51 亿元。 资料显示,中国长城科技集团股份有限公司位于广东省深圳市南山区科技园中电长城大厦,成立日期 1997年6月19日,上市日期1997年6月26日,公司主营业务涉及网络安全与信息化、高新电子、电源、园 区与物业服务及其他业务。主营业务收入构成为:计算产业80.86%,系统装备13.52%,其他(补 充)5.62%。 截至发稿,黄稚累计任职时间7年178天,现任基金资产总规模30.59亿元,任职期间最佳基金回报 146.63%, 任职期间最差基金回报-22.84%。 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。 责任编辑:小浪快报 数据显示,中信保诚基金旗下1只基金重仓中国长城。中信保诚中证信息安全指数(LOF)A(165523)三 季度减持17.83万股,持有股数51.51万股,占基金净值比例为3.16%,位居第九大重仓股。根据测算, 今日浮盈赚取 ...
机构风向标 | 国民技术(300077)2025年三季度已披露持仓机构仅4家
Xin Lang Cai Jing· 2025-10-29 02:35
Core Insights - National Technology (300077.SZ) released its Q3 2025 report, indicating a total of 4 institutional investors holding shares, amounting to 15.2049 million shares, which represents 2.61% of the total share capital [1] - The institutional holding ratio decreased by 0.31 percentage points compared to the previous quarter [1] - In the public fund sector, 3 funds reduced their holdings, while 47 funds did not disclose their holdings this quarter [1] - Foreign investment sentiment showed an increase in holdings from one foreign fund, Hong Kong Central Clearing Limited, with a rise of 0.25% [1] Institutional Holdings - A total of 4 institutional investors disclosed their holdings in National Technology, with a combined holding of 15.2049 million shares [1] - The institutional holding ratio decreased from the previous quarter, indicating a slight decline in institutional interest [1] Public Fund Activity - Three public funds reduced their holdings this quarter, including GF CSI 1000 ETF, Southern CSI 1000 ETF, and Huaxia CSI 1000 ETF [1] - A significant number of 47 public funds did not disclose their holdings this quarter, suggesting a lack of transparency or changes in strategy [1] Foreign Investment - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 0.25%, reflecting a positive sentiment towards National Technology [1]
紫光股份股价涨5.34%,中信保诚基金旗下1只基金重仓,持有58.39万股浮盈赚取95.18万元
Xin Lang Cai Jing· 2025-09-25 03:19
Group 1 - The core viewpoint of the news is that Unisplendour Corporation Limited (紫光股份) experienced a stock price increase of 5.34% on September 25, reaching 32.13 CNY per share, with a trading volume of 40.17 billion CNY and a turnover rate of 4.49%, resulting in a total market capitalization of 918.94 billion CNY [1] - Unisplendour is based in Haidian District, Beijing, and was established on March 18, 1999, with its listing date on November 4, 1999. The company primarily engages in IT services, value-added distribution of information electronic products, and research, development, production, sales, and services of IT infrastructure products and solutions [1] - The main revenue composition of Unisplendour includes 76.00% from ICT infrastructure and services, 29.55% from IT product distribution and supply chain services, and 0.47% from other supplementary services [1] Group 2 - From the perspective of major fund holdings, data shows that CITIC Prudential Fund has a significant position in Unisplendour. The CITIC Prudential CSI Information Security Index (LOF) A (165523) reduced its holdings by 45,900 shares in the second quarter, holding a total of 583,900 shares, which represents 4.41% of the fund's net value, ranking as the fifth-largest holding [2] - The CITIC Prudential CSI Information Security Index (LOF) A (165523) was established on January 1, 2021, with a current scale of 220 million CNY. Year-to-date returns are 21.41%, ranking 2486 out of 4220 in its category; over the past year, returns are 66.15%, ranking 1264 out of 3820; since inception, the fund has experienced a loss of 40.42% [2] - The fund manager of CITIC Prudential CSI Information Security Index (LOF) A is Huang Zhi, who has been in the position for 7 years and 65 days. The total asset scale of the fund is 3.01 billion CNY, with the best return during his tenure being 146.63% and the worst return being -20.24% [3]