中信保诚景气优选混合A
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华菱精工股价涨5.23%,中信保诚基金旗下1只基金重仓,持有17.84万股浮盈赚取15.34万元
Xin Lang Cai Jing· 2026-01-13 04:18
Group 1 - Hualing Precision Engineering Co., Ltd. experienced a stock price increase of 5.23%, reaching 17.30 CNY per share, with a trading volume of 80.18 million CNY and a turnover rate of 3.62%, resulting in a total market capitalization of 2.307 billion CNY [1] - The company, established on September 7, 2005, and listed on January 24, 2018, specializes in the research, production, and sales of elevator components, including counterweights and sheet metal products [1] - The main revenue composition of the company includes: counterweights (31.98%), sheet metal parts (31.26%), elevator ropes (19.67%), photovoltaic brackets (7.25%), elevator compensation cables (4.23%), other (3.19%), and brakes (2.42%) [1] Group 2 - Citic Prudential Fund holds a significant position in Hualing Precision Engineering, with its fund "Citic Prudential Prosperity Select Mixed A" (020151) owning 178,400 shares, accounting for 0.42% of the fund's net value, ranking as the fourth-largest holding [2] - The fund has a total scale of 175 million CNY and has achieved a year-to-date return of 5.1%, ranking 3448 out of 8836 in its category, while its one-year return stands at 65.36%, ranking 1208 out of 8091 [2] - The fund manager, Wang Ying, has been in position for 8 years and 334 days, managing assets totaling 4.904 billion CNY, with the best fund return during her tenure being 70.08% and the worst being -8.42% [3]
凯淳股份股价涨1.05%,中信保诚基金旗下1只基金重仓,持有7.56万股浮盈赚取2.27万元
Xin Lang Cai Jing· 2025-12-31 02:42
Group 1 - The core viewpoint of the news is that Kaichun Co., Ltd. has shown a slight increase in stock price and has a total market value of 2.31 billion yuan, with its main business focused on e-commerce services [1] - As of December 31, Kaichun's stock price rose by 1.05% to 28.87 yuan per share, with a trading volume of 21.70 million yuan and a turnover rate of 1.52% [1] - The company was established on December 2, 2008, and went public on May 28, 2021, providing comprehensive e-commerce and customer relationship management services [1] Group 2 - Citic Prudential Fund holds a significant position in Kaichun Co., with its fund, Citic Prudential Prosperity Select Mixed A, owning 75,600 shares, accounting for 0.42% of the fund's net value [2] - The fund has achieved a year-to-date return of 48.56%, ranking 1318 out of 8085 in its category, and a one-year return of 46.3%, with a cumulative return since inception of 87.59% [2] - The fund manager, Wang Ying, has been in the position for 8 years and 321 days, overseeing a total asset scale of 4.90 billion yuan, with the best and worst returns during her tenure being 59.9% and -8.42%, respectively [2]
博汇科技股价跌5.01%,中信保诚基金旗下1只基金重仓,持有8.45万股浮亏损失12.42万元
Xin Lang Cai Jing· 2025-12-01 02:26
Group 1 - The core point of the news is that Bohui Technology's stock price dropped by 5.01% to 27.86 CNY per share, with a trading volume of 50.08 million CNY and a turnover rate of 2.21%, resulting in a total market capitalization of 2.23 billion CNY [1] - Bohui Technology, established on April 1, 1993, and listed on June 12, 2020, operates in three main business areas: audiovisual operations platform, media content security, and information audiovisual data management [1] - The revenue composition of Bohui Technology is as follows: media security accounts for 69.90%, smart education for 24.45%, and intelligent display control for 5.66% [1] Group 2 - According to data, CITIC Prudential Fund holds Bohui Technology as a significant investment, with the CITIC Prudential Prosperity Select Mixed A Fund (020151) owning 84,500 shares, representing 0.42% of the fund's net value, making it the seventh-largest holding [2] - The CITIC Prudential Prosperity Select Mixed A Fund has a current scale of 175 million CNY and has achieved a return of 50.86% this year, ranking 743 out of 8199 in its category [2] - The fund manager, Wang Ying, has been in charge for 8 years and 291 days, with the fund's total assets amounting to 4.90 billion CNY, achieving the best return of 49.39% and the worst return of -8.42% during her tenure [2]
凯淳股份股价涨6.61%,中信保诚基金旗下1只基金重仓,持有7.56万股浮盈赚取15.88万元
Xin Lang Cai Jing· 2025-11-21 02:34
Group 1 - The core viewpoint of the news is that Kaichun Co., Ltd. has seen a significant increase in its stock price, rising by 6.61% to reach 33.85 CNY per share, with a trading volume of 1.09 billion CNY and a turnover rate of 6.69%, resulting in a total market capitalization of 2.708 billion CNY [1] - Kaichun Co., Ltd. is located in Shanghai and was established on December 2, 2008, with its listing date on May 28, 2021. The company primarily provides comprehensive e-commerce services and customer relationship management services for well-known domestic and international brands, with 100% of its main business revenue coming from e-commerce [1] Group 2 - From the perspective of major fund holdings, one fund under CITIC Prudential holds a significant position in Kaichun Co., Ltd. The CITIC Prudential Prosperity Select Mixed A Fund (020151) held 75,600 shares in the third quarter, accounting for 0.42% of the fund's net value, making it the fifth-largest holding [2] - The CITIC Prudential Prosperity Select Mixed A Fund has achieved a return of 50.34% year-to-date, ranking 721 out of 8,136 in its category, and a return of 49.32% over the past year, ranking 619 out of 8,056 [2] - The fund manager, Wang Ying, has been in the position for 8 years and 281 days, with the fund's total asset size currently at 4.904 billion CNY. The best return during Wang Ying's tenure is 52.85%, while the worst return is -8.42% [2]
公告速递:中信保诚景气优选混合基金调整大额申购、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· 2025-11-03 02:48
Core Points - CITIC Prudential Fund Management Co., Ltd. announced adjustments to the limits on large subscriptions, large conversions, and large regular investment amounts for the CITIC Prudential Economic Preferred Mixed Securities Investment Fund, effective from November 3, 2025 [1] Group 1: Fund Adjustment Details - The fund will set a limit of 10 million yuan for large subscriptions, large conversions, and large regular investment amounts [1] - If an investor's single transaction exceeds 10 million yuan, the fund management has the right to refuse the application [1] - During the period of suspension for large subscriptions and conversions, normal redemption and conversion out processes will continue to operate [1]
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 | 和顺石油(603353)2025年三季度已披露持仓机构仅4家
Xin Lang Cai Jing· 2025-10-31 02:17
Core Insights - Heshun Petroleum (603353.SH) reported its Q3 2025 results on October 31, 2025, highlighting significant institutional investment in the company [1] Institutional Holdings - As of October 30, 2025, four institutional investors disclosed holdings in Heshun Petroleum A-shares, totaling 75.8084 million shares, which represents 44.10% of the company's total equity [1] - The institutional investors include Hunan Heshun Investment Development Co., Shenzhen Dahua Xinan Private Securities Fund Management Co., Morgan Stanley & Co. International PLC, and another fund managed by Shenzhen Dahua Xinan [1] - Compared to the previous quarter, the total institutional holding percentage increased by 0.36 percentage points [1] Public Fund Disclosures - In this reporting period, nine public funds were disclosed, including CITIC Prudential Multi-Strategy Mixed (LOF) A, CITIC Prudential Economic Selection Mixed A, CITIC Prudential Anxin Return Bond A, Huatai-PineBridge CSI Oil and Gas Resources ETF, and Everbright Prudential Quantitative Stock A [1] Foreign Investment - One new foreign institutional investor disclosed in this period is Morgan Stanley & Co. International PLC [1]
机构风向标 | 雪祺电气(001387)2025年三季度已披露前十大机构持股比例合计下跌4.22个百分点
Xin Lang Cai Jing· 2025-10-29 02:11
Group 1 - The core point of the news is that Xueqi Electric (001387.SZ) reported its Q3 2025 results, revealing a decline in institutional investor holdings [1] - As of October 28, 2025, a total of 8 institutional investors held shares in Xueqi Electric, with a combined holding of 51.5093 million shares, accounting for 28.14% of the total share capital [1] - The institutional holding percentage decreased by 4.22 percentage points compared to the previous quarter [1] Group 2 - Among public funds, only one fund, Nuoan Multi-Strategy Mixed A, increased its holdings, with an increase ratio of 0.25% [1] - A total of 88 public funds did not disclose their holdings in this period, including notable funds such as Dacheng CSI 360 Internet + Index A and CITIC Prudential Multi-Strategy Mixed (LOF) A [1]
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 | 联发股份(002394)2025年三季度已披露持仓机构仅9家
Xin Lang Cai Jing· 2025-10-28 01:42
Group 1 - The core point of the news is that 联发股份 (002394.SZ) reported its Q3 2025 results, highlighting significant institutional investor holdings and changes in public fund investments [1] - As of October 27, 2025, a total of 9 institutional investors hold 149 million shares of 联发股份, accounting for 45.93% of the total share capital, with an increase of 0.84 percentage points compared to the previous quarter [1] - The public fund sector saw a decrease in holdings from one fund, 南华丰睿量化选股混合A, while one new fund, 南华丰元量化选股混合A, was disclosed this quarter [1] Group 2 - Foreign institutional investors that were not disclosed in this quarter include BARCLAYS BANK PLC and 中信证券资产管理 (香港) 有限公司 [2]