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 | 天鹅股份(603029)2025年三季度已披露持仓机构仅6家
Xin Lang Cai Jing· 2025-10-30 01:40
Group 1 - The core viewpoint of the news is that institutional investors hold a significant portion of Swan Co.'s shares, with a total holding of 72.80 million shares, representing 60.00% of the total share capital as of October 29, 2025 [1] - The proportion of institutional holdings decreased by 0.45 percentage points compared to the previous quarter [1] - Among public funds, there was an increase in holdings from one fund, specifically the Nuon Multi-Strategy Mixed A, which saw an increase of 0.16% [2] Group 2 - One public fund, the CITIC Prudential Multi-Strategy Mixed (LOF) A, reported a decrease in holdings by 0.91% compared to the previous quarter [2] - A new public fund disclosed this period is the Huian Multi-Strategy Mixed A [2] - One foreign institution, J.P. Morgan Securities PLC - proprietary funds, was newly disclosed this period [3]
机构风向标 | 奥雅股份(300949)2025年三季度已披露持仓机构仅6家
Xin Lang Cai Jing· 2025-10-29 03:09
Group 1 - The core point of the news is that Aoya Co., Ltd. (300949.SZ) reported its Q3 2025 financial results, highlighting an increase in institutional ownership and changes in public fund holdings [1] Group 2 - As of October 28, 2025, six institutional investors disclosed holdings in Aoya Co., Ltd., totaling 9.9898 million shares, which represents 16.56% of the total share capital [1] - The institutional ownership increased by 0.73 percentage points compared to the previous quarter [1] - One new public fund was disclosed during this period, namely the CITIC Prudential Multi-Strategy Mixed Fund (LOF) A, while three public funds were no longer disclosed [1] Group 3 - In terms of foreign investment, two new foreign institutions were disclosed, including J.P. Morgan Securities PLC and CITIC Securities Asset Management (Hong Kong) [2] - The foreign institutions that were not disclosed in this period include UBS AG and Goldman Sachs International [2]
机构风向标 | 浙江力诺(300838)2025年三季度已披露持仓机构仅4家
Xin Lang Cai Jing· 2025-10-28 02:15
Group 1 - Zhejiang Lino (300838.SZ) released its Q3 2025 report on October 28, 2025, indicating that as of October 27, 2025, four institutional investors disclosed holding a total of 4.9783 million A-shares, accounting for 3.61% of the total share capital [1] - The institutional holding ratio decreased by 0.92 percentage points compared to the previous quarter [1] - Among public funds, one fund, CITIC Prudential Multi-Strategy Mixed (LOF) A, increased its holdings by 0.15% compared to the previous period [1] Group 2 - A total of 31 public funds that did not disclose their holdings in the current period were noted, including notable funds such as Nuon Multi-Strategy Mixed A and Jianxin Flexible Allocation Mixed A [1] - In terms of foreign investment, Barclays Bank PLC was noted as an external institution that did not disclose its holdings in the current period [2]
机构风向标 | 彩蝶实业(603073)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-28 01:52
Core Viewpoint - Caidie Industrial (603073.SH) reported its Q3 2025 results, indicating a decline in institutional investor holdings compared to the previous quarter [1] Institutional Holdings - As of October 27, 2025, five institutional investors disclosed holdings in Caidie Industrial, totaling 3.2955 million shares, which represents 2.84% of the company's total share capital [1] - The institutional holding percentage decreased by 0.28 percentage points compared to the previous quarter [1] Public Fund Disclosures - One new public fund was disclosed this quarter, namely the CITIC Prudential Multi-Strategy Mixed (LOF) A [1] - A total of 47 public funds were not disclosed this quarter, including notable funds such as Nuon Multi-Strategy Mixed A, Huaxia CSI 500 Index Enhanced A, and others [1]
机构风向标 | 天益医疗(301097)2025年三季度已披露前十大机构持股比例合计下跌1.10个百分点
Xin Lang Cai Jing· 2025-10-27 01:13
Core Viewpoint - Tianyi Medical (301097.SZ) reported a decline in institutional ownership in its Q3 2025 financial results, with a total of 4 institutional investors holding 1.4158 million shares, representing 2.40% of the total share capital, down by 1.10 percentage points from the previous quarter [1] Institutional Investors - A total of 4 institutional investors disclosed their holdings in Tianyi Medical, with a combined shareholding of 1.4158 million shares [1] - The institutional investors include: - China Merchants Bank Co., Ltd. - Penghua Hongjia Flexible Allocation Mixed Securities Investment Fund - Shanghai Xishirun Investment Management Co., Ltd. - Xishirun Beiyue No. 3 Private Securities Investment Fund - Jiangsu Zhaoxin Private Fund Management Co., Ltd. - Zhaoxin Collective No. 1 Private Securities Investment Fund - Industrial and Commercial Bank of China Co., Ltd. - CITIC Prudential Multi-Strategy Flexible Allocation Mixed Securities Investment Fund (LOF) [1] - The total institutional ownership percentage decreased to 2.40% compared to the previous quarter [1] Public Funds - One new public fund disclosed its holdings this quarter, namely CITIC Prudential Multi-Strategy Mixed (LOF) A [1] - A total of 49 public funds were not disclosed in this quarter compared to the previous quarter, including: - Yuanxin Yongfeng Ju You A - Yuanxin Yongfeng Medical Health A - Nuoan Multi-Strategy Mixed A - Yuanxin Yongfeng Xingyuan A - Penghua Double Bonds Poly Bond B [1]
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].