Workflow
中信保诚多策略混合(LOF)A
icon
Search documents
中达安股价涨5.01%,中信保诚基金旗下1只基金重仓,持有63.6万股浮盈赚取54.7万元
Xin Lang Cai Jing· 2025-11-25 03:07
11月25日,中达安涨5.01%,截至发稿,报18.04元/股,成交1.02亿元,换手率4.80%,总市值25.28亿 元。 资料显示,中达安股份有限公司位于广东省广州市天河区体育西路103号维多利广场A座20楼,成立日 期2000年8月8日,上市日期2017年3月31日,公司主营业务涉及以工程监理业务为主的项目管理服务,具 体包括通信监理、土建监理、招标代理、项目代建、工程咨询等项目管理服务。主营业务收入构成为: 电力监理20.73%,土建监理19.72%,咨询与代建18.20%,通信监理16.97%,水利监理16.03%,招标代 理4.68%,电力勘察3.15%,光伏发电0.51%。 从基金十大重仓股角度 中信保诚多策略混合(LOF)A(165531)基金经理为王颖。 截至发稿,王颖累计任职时间8年285天,现任基金资产总规模49.04亿元,任职期间最佳基金回报 45.53%, 任职期间最差基金回报-8.42%。 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 ...
福建金森股价涨5.27%,中信保诚基金旗下1只基金位居十大流通股东,持有85.07万股浮盈赚取58.7万元
Xin Lang Cai Jing· 2025-11-24 06:46
从福建金森十大流通股东角度 11月24日,福建金森涨5.27%,截至发稿,报13.78元/股,成交2.40亿元,换手率7.82%,总市值32.49亿 元。 资料显示,福建金森林业股份有限公司位于福建省三明市将乐县水南镇三华南路50号12-15层,成立日 期1996年4月18日,上市日期2012年6月5日,公司主营业务涉及森林培育营造,森林保有管护,木材生产销 售。主营业务收入构成为:杉小径53.80%,杉原木20.72%,松小径7.31%,松原木4.88%,杂小径 4.02%,单板3.61%,杉短材2.85%,杂原木1.25%,碳汇业务0.44%,杂薪材0.39%,其他0.38%,松薪 材0.32%,杉薪材0.03%。 数据显示,中信保诚基金旗下1只基金位居福建金森十大流通股东。中信保诚多策略混合(LOF)A (165531)三季度新进十大流通股东,持有股数85.07万股,占流通股的比例为0.36%。根据测算,今日 浮盈赚取约58.7万元。 中信保诚多策略混合(LOF)A(165531)成立日期2017年6月16日,最新规模11.33亿。今年以来收益 40.98%,同类排名937/8209;近一年收益38.3 ...
中达安股价跌5.04%,中信保诚基金旗下1只基金重仓,持有63.6万股浮亏损失54.06万元
Xin Lang Cai Jing· 2025-11-21 02:59
Group 1 - The core point of the article highlights the recent decline in the stock price of Zhongda An, which fell by 5.04% to 16.00 CNY per share, with a total market capitalization of 2.242 billion CNY [1] - Zhongda An Co., Ltd. is primarily engaged in project management services, with its main business segments including engineering supervision, construction supervision, bidding agency, project agency, and engineering consulting [1] - The revenue composition of Zhongda An includes: 20.73% from power supervision, 19.72% from construction supervision, 18.20% from consulting and agency services, 16.97% from communication supervision, 16.03% from water conservancy supervision, 4.68% from bidding agency, 3.15% from power exploration, and 0.51% from photovoltaic power generation [1] Group 2 - From the perspective of major fund holdings, one fund under CITIC Prudential holds a significant position in Zhongda An, with 636,000 shares representing 0.46% of the fund's net value, ranking as the eighth largest holding [2] - The CITIC Prudential Multi-Strategy Mixed Fund (LOF) A has reported a year-to-date return of 46.17%, ranking 956 out of 8136 in its category, and a one-year return of 44.63%, ranking 835 out of 8056 [2] - The fund manager, Wang Ying, has been in charge for 8 years and 281 days, with the fund's total asset size at 4.904 billion CNY, achieving a best return of 52.85% and a worst return of -8.42% during her tenure [3]
鸿铭股份股价涨5.01%,中信保诚基金旗下1只基金位居十大流通股东,持有16.64万股浮盈赚取37.44万元
Xin Lang Cai Jing· 2025-11-14 02:00
Group 1 - The core viewpoint of the news is that Hongming Co., Ltd. has seen a stock price increase of 5.01%, reaching 47.14 CNY per share, with a total market capitalization of 2.357 billion CNY [1] - Hongming Co., Ltd. specializes in the research, manufacturing, and sales of packaging equipment, with its main business revenue composition being: 65.62% from automated packaging equipment, 18.87% from supporting packaging equipment, 6.64% from spare parts, 6.39% from other equipment, and 2.48% from leasing and other services [1] Group 2 - CITIC Prudential Fund's multi-strategy mixed fund (LOF) A has entered the top ten circulating shareholders of Hongming Co., Ltd., holding 166,400 shares, which accounts for 1.01% of the circulating shares [2] - The fund has achieved a year-to-date return of 48.93%, ranking 1166 out of 8140 in its category, and a one-year return of 46.65%, ranking 762 out of 8056 [2] Group 3 - The fund manager of CITIC Prudential Fund's multi-strategy mixed fund (LOF) A is Wang Ying, who has been in the position for 8 years and 274 days, with the fund's total asset size being 4.904 billion CNY [3] - During Wang Ying's tenure, the best fund return was 53.77%, while the worst was -8.42% [3]
奥雅股份股价涨6.07%,中信保诚基金旗下1只基金位居十大流通股东,持有16.57万股浮盈赚取43.74万元
Xin Lang Cai Jing· 2025-11-13 06:05
Group 1 - The core viewpoint of the news is that Aoya Co., Ltd. experienced a stock price increase of 6.07%, reaching 46.14 yuan per share, with a total market capitalization of 2.784 billion yuan [1] - Aoya Co., Ltd. is primarily engaged in landscape design and EPC contracting, with its main business revenue composition being 50.01% from comprehensive cultural tourism, 42.62% from landscape design, and 7.37% from other sources [1] - The company is located in Shenzhen, Guangdong Province, and was established on December 14, 2001, with its listing date on February 26, 2021 [1] Group 2 - Among the top ten circulating shareholders of Aoya Co., Ltd., a fund under CITIC Prudential, specifically the CITIC Prudential Multi-Strategy Mixed (LOF) A (165531), has newly entered the list, holding 165,700 shares, which accounts for 0.48% of the circulating shares [2] - The fund has achieved a year-to-date return of 47.96%, ranking 1062 out of 8145 in its category, and a one-year return of 46.38%, ranking 687 out of 8059 [2] - The fund manager, Wang Ying, has been in position for 8 years and 273 days, with the fund's total asset size currently at 4.904 billion yuan [3]
世龙实业股价涨5.38%,中信保诚基金旗下1只基金重仓,持有95.64万股浮盈赚取65.04万元
Xin Lang Cai Jing· 2025-11-11 03:36
Core Viewpoint - SeLong Industrial experienced a stock price increase of 5.38%, reaching 13.33 CNY per share, with a trading volume of 233 million CNY and a turnover rate of 7.73%, resulting in a total market capitalization of 3.199 billion CNY [1] Group 1: Company Overview - SeLong Industrial Co., Ltd. is located in the industrial park of LePing City, Jingdezhen, Jiangxi Province, and was established on December 2, 2003, with its listing date on March 19, 2015 [1] - The company's main business involves the research, production, and sales of chemical products, including AC foaming agents, thionyl chloride, and chlor-alkali products [1] - The revenue composition of the main business includes: AC series products 58.76%, chlor-alkali series products 28.73%, thionyl chloride series products 5.40%, intermediates for medicine and pesticides 3.30%, new material additives 3.18%, other products 0.46%, and steam 0.16% [1] Group 2: Shareholder Information - CITIC Prudential Fund has a fund that ranks among the top ten circulating shareholders of SeLong Industrial, specifically the CITIC Prudential Multi-Strategy Mixed (LOF) A (165531), which newly entered the top ten in the third quarter with 956,400 shares, accounting for 0.4% of circulating shares [2] - The fund has achieved a year-to-date return of 47.6%, ranking 1199 out of 8147 in its category, and a one-year return of 48.2%, ranking 710 out of 8056 [2] - The fund manager, Wang Ying, has been in the position for 8 years and 271 days, with a total fund asset size of 4.904 billion CNY and a best fund return of 55.71% during her tenure [2]
标准股份股价涨5%,中信保诚基金旗下1只基金位居十大流通股东,持有133.14万股浮盈赚取70.56万元
Xin Lang Cai Jing· 2025-11-10 05:44
Group 1 - Standard Shares increased by 5% to 11.13 CNY per share, with a trading volume of 360 million CNY and a turnover rate of 9.94%, resulting in a total market capitalization of 3.851 billion CNY [1] - Xi'an Standard Industrial Co., Ltd. was established on May 28, 1999, and listed on December 13, 2000, primarily engaged in the research, production, and sales of sewing equipment, with 96.62% of revenue coming from sewing machinery products and 3.38% from other sources [1] Group 2 - CITIC Prudential Fund's multi-strategy mixed fund (LOF) A (165531) entered the top ten circulating shareholders of Standard Shares in the third quarter, holding 1.3314 million shares, which is 0.38% of the circulating shares, with an estimated floating profit of approximately 705,600 CNY [2] - The multi-strategy mixed fund (LOF) A (165531) was established on June 16, 2017, with a latest scale of 1.133 billion CNY, achieving a year-to-date return of 47.23%, ranking 1264 out of 8219 in its category, and a one-year return of 47.68%, ranking 761 out of 8125 [2] Group 3 - The fund manager of CITIC Prudential multi-strategy mixed fund (LOF) A (165531) is Wang Ying, who has been in the position for 8 years and 270 days, managing a total fund asset size of 4.904 billion CNY, with the best fund return during the tenure being 55.71% and the worst being -8.42% [3]
西部牧业股价涨5.31%,中信保诚基金旗下1只基金位居十大流通股东,持有81.67万股浮盈赚取49万元
Xin Lang Cai Jing· 2025-11-10 05:22
Group 1 - The core point of the news is the performance of Xibei Animal Husbandry, which saw a stock price increase of 5.31% to 11.91 CNY per share, with a trading volume of 143 million CNY and a turnover rate of 5.82%, resulting in a total market capitalization of 2.517 billion CNY [1] - Xibei Animal Husbandry, established on June 18, 2003, and listed on August 20, 2010, is primarily engaged in dairy product processing and sales, feed production and sales, meat processing and sales, and breeding livestock [1] - The company's main business revenue composition is 96.71% from dairy products and 3.29% from other sources [1] Group 2 - Among the top circulating shareholders of Xibei Animal Husbandry, CITIC Prudential Fund has a fund that entered the top ten circulating shareholders, holding 816,700 shares, which is 0.39% of the circulating shares, with an estimated floating profit of approximately 490,000 CNY [2] - The CITIC Prudential Multi-Strategy Mixed Fund (LOF) A, established on June 16, 2017, has a latest scale of 1.133 billion CNY, with a year-to-date return of 47.23%, ranking 1264 out of 8219 in its category [2] - The fund has a one-year return of 47.68%, ranking 761 out of 8125, and a cumulative return since inception of 149.31% [2]
机构风向标 | 国际实业(000159)2025年三季度已披露持仓机构仅2家
Xin Lang Cai Jing· 2025-10-31 02:59
Core Viewpoint - International Industry (000159.SZ) reported its Q3 2025 results, indicating a total institutional holding of 112 million shares, accounting for 23.33% of the company's total equity, with a slight decrease in institutional holding percentage compared to the previous quarter [1] Institutional Holdings - As of October 30, 2025, there are two institutional investors disclosing their holdings in International Industry A-shares, with a combined holding of 112 million shares [1] - The institutional holding percentage has decreased by 0.94 percentage points compared to the previous quarter [1] Public Fund Activity - One new public fund has been disclosed this quarter, namely the Jin Yuan Shun An Flexible Allocation Mixed Securities Investment Fund [1] - A total of 15 public funds were not disclosed this quarter, including notable funds such as CITIC Prudential Multi-Strategy Mixed (LOF) A, CITIC Prudential Economic Selection Mixed A, and others [1]
机构风向标 | 德创环保(603177)2025年三季度已披露前十大机构持股比例合计下跌1.79个百分点
Xin Lang Cai Jing· 2025-10-31 02:49
Group 1 - The core point of the article is that 德创环保 (Dechuan Environmental Protection) reported its Q3 2025 results, highlighting the institutional ownership and changes in shareholding patterns [1] - As of October 30, 2025, six institutional investors hold a total of 129 million shares of 德创环保, representing 62.39% of the total share capital [1] - The institutional ownership decreased by 1.79 percentage points compared to the previous quarter [1] Group 2 - The report mentions 14 public funds that did not disclose holdings in the current period, including 中信保诚多策略混合 (CITIC Prudential Multi-Strategy Mixed) A and 诺安多策略混合 A [1] - Two new foreign institutions disclosed their holdings this quarter, namely MORGAN STANLEY & CO. INTERNATIONAL PLC. and 高盛公司有限责任公司 (Goldman Sachs) [1]