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
Core Viewpoint - Shenke Co., Ltd. (002633.SZ) reported a decline in institutional ownership in its semi-annual report for 2025, with a total of 36.7461 million shares held by three institutional investors, representing 24.50% of the total share capital, a decrease of 2.78 percentage points from the previous quarter [1] Institutional Investors - As of August 26, 2025, three institutional investors disclosed their holdings in Shenke Co., Ltd., with a combined ownership of 36.7461 million shares, accounting for 24.50% of the total share capital [1] - The institutional investors include Beijing Huachuang Yisheng Asset Management Center (Limited Partnership), Shandong Yicheng Yigou Technology Co., Ltd., and China Industrial Bank Co., Ltd. - CITIC Prudential Multi-Strategy Flexible Allocation Mixed Securities Investment Fund (LOF) [1] - The total institutional ownership percentage decreased by 2.78 percentage points compared to the previous quarter [1] Public Funds - One new public fund disclosed its holdings during this period, namely CITIC Prudential Multi-Strategy Mixed (LOF) A [1] Foreign Investment - There were no new disclosures from foreign institutions in this period, with Morgan Stanley & Co. International PLC not reporting any holdings compared to the previous quarter [1]
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
Group 1 - The core viewpoint of the article is that Heshun Petroleum (603353.SH) has reported an increase in institutional investor holdings, reaching a total of 75.70 million shares, which accounts for 43.66% of the company's total share capital as of August 26, 2025 [1] - A total of five institutional investors have disclosed their holdings in Heshun Petroleum, with the institutional holding ratio increasing by 0.87 percentage points compared to the previous quarter [1] - The newly disclosed public funds during this period include two funds: CITIC Prudential Multi-Strategy Mixed (LOF) A and CITIC Prudential Economic Preferred Mixed A [1]
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].