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中信保诚中证信息安全指数(LOF)A
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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]