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中信保诚多策略灵活配置混合型证券投资基金(LOF)
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机构风向标 | 申科股份(002633)2025年二季度已披露前十大机构持股比例合计下跌2.78个百分点
Xin Lang Cai Jing· 2025-08-27 01:27
外资态度来看,本期较上一季未再披露的外资机构即MORGAN STANLEY & CO. INTERNATIONAL PLC.。 2025年8月27日,申科股份(002633.SZ)发布2025年半年度报告。截至2025年8月26日,共有3个机构投资 者披露持有申科股份A股股份,合计持股量达3674.61万股,占申科股份总股本的24.50%。其中,机构 投资者包括北京华创易盛资产管理中心(有限合伙)、山东易城易购科技有限公司、中国工商银行股份有 限公司-中信保诚多策略灵活配置混合型证券投资基金(LOF),机构投资者合计持股比例达24.50%。相较 于上一季度,机构持股比例合计下跌了2.78个百分点。 公募基金方面,本期较上一季度新披露的公募基金共计1个,即中信保诚多策略混合(LOF)A。 ...
机构风向标 | 和顺石油(603353)2025年二季度已披露持仓机构仅5家
Sou Hu Cai Jing· 2025-08-27 01:01
以上内容与数据,与有连云立场无关,不构成投资建议。据此操作,风险自担。 2025年8月27日,和顺石油(603353.SH)发布2025年半年度报告。截至2025年8月26日,共有5个机构投资 者披露持有和顺石油A股股份,合计持股量达7570.00万股,占和顺石油总股本的43.66%。其中,机构 投资者包括湖南和顺投资发展有限公司、中国工商银行股份有限公司-中信保诚多策略灵活配置混合型 证券投资基金(LOF)、深圳大华信安私募证券基金管理企业(有限合伙)-信安成长一号私募证券投资基 金、深圳大华信安私募证券基金管理企业(有限合伙)-信安成长核心价值私募证券投资基金、中信保诚景 气优选混合A,机构投资者合计持股比例达43.66%。相较于上一季度,机构持股比例合计上涨了0.87个 百分点。 公募基金方面,本期较上一季度新披露的公募基金共计2个,包括中信保诚多策略混合(LOF)A、中信保 诚景气优选混合A。 ...
公告速递:中信保诚多策略混合(LOF)(场内简称:中信保诚多策略)基金调整大额申购、大额转换转入及大额定期定额投资业务金额限制
Sou Hu Cai Jing· 2025-05-21 01:54
Core Viewpoint - CITIC Prudential Fund Management Co., Ltd. announced adjustments to the limits on large subscriptions, conversions, and regular fixed investments for the CITIC Prudential Multi-Strategy Flexible Allocation Mixed Securities Investment Fund (LOF) effective May 21, 2025, to maintain the fund's stable operation [1][2]. Group 1: Fund Adjustments - The fund will suspend large subscriptions, conversions, and regular fixed investment transactions exceeding 10,000 yuan (excluding 10,000 yuan) [1]. - For any single day, if a single fund account's transaction exceeds 10,000 yuan, the fund manager has the right to refuse the application [1]. - If multiple transactions cumulatively exceed 10,000 yuan, the fund manager will process applications in descending order until the total does not exceed 10,000 yuan [1]. Group 2: Fund Classes - The A and C classes of the fund will be judged separately regarding the suspension of large transactions [2]. - Redemption and conversion out transactions will continue to be processed normally during the suspension period [2].
公告速递:中信保诚多策略混合(LOF)(场内简称:中信保诚多策略)基金暂停大额申购、大额转换转入及大额定期定额投资业务
Sou Hu Cai Jing· 2025-05-08 01:47
Core Viewpoint - CITIC Prudential Fund Management Co., Ltd. announced the suspension of large-scale subscriptions, conversions, and regular investment for the CITIC Prudential Multi-Strategy Flexible Allocation Mixed Securities Investment Fund (LOF) starting from May 8, 2025, to maintain the fund's stable operation [1]. Fund Details - The fund will suspend large subscriptions, conversions, and regular investments exceeding 2 million yuan (excluding 2 million yuan) [1]. - The specific fund classes affected are: - CITIC Prudential Multi-Strategy Mixed (LOF) A with code 165531 - CITIC Prudential Multi-Strategy Mixed (LOF) C with code 018561 - The subscription limit for both classes is set at 2 million yuan [1][2]. Operational Guidelines - During the suspension period, the fund's redemption and conversion out processes will continue to operate normally [2].