中信建投价值增长A
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机构风向标 | 天际股份(002759)2025年三季度已披露前十大机构持股比例合计下跌1.33个百分点
Xin Lang Cai Jing· 2025-10-29 03:24
Core Insights - Tianji Co., Ltd. (002759.SZ) released its Q3 2025 report, indicating that as of October 28, 2025, nine institutional investors held a total of 162 million shares, representing 32.38% of the company's total equity [1] - The institutional holding percentage decreased by 1.33 percentage points compared to the previous quarter [1] Institutional Holdings - The institutional investors include Shantou Tianji Co., Ltd., Changshu Xinhua Chemical Co., Ltd., Jiangsu Ruitai New Energy Materials Co., Ltd., Xingjia International Co., Ltd., J.P. Morgan Securities PLC - proprietary funds, Goldman Sachs LLC, Shanghai Xitai Investment Management Co., Ltd. - Xitai Dongsheng No. 1 Private Securities Investment Fund, BARCLAYS BANK PLC, and Huiquan Anying Return Bond A [1] - The total institutional holding percentage is now 32.38%, reflecting a decline from the previous quarter [1] Public Fund Activity - One new public fund disclosed this quarter, Huiquan Anying Return Bond A, while 25 public funds were no longer disclosed compared to the previous quarter [1] - The funds that were not disclosed include Dongfang New Energy Vehicle Theme Mixed Fund, CITIC Construction Investment Value Growth A, and others [1] Foreign Investment - Three new foreign institutions disclosed their holdings this quarter, including J.P. Morgan Securities PLC - proprietary funds, Goldman Sachs LLC, and BARCLAYS BANK PLC [2]
机构风向标 | 洁雅股份(301108)2025年二季度已披露持仓机构仅3家
Xin Lang Cai Jing· 2025-08-28 10:39
Core Insights - Jieya Co., Ltd. (301108.SZ) released its semi-annual report for 2025, indicating that as of August 27, 2025, three institutional investors disclosed holdings in Jieya's A-shares, totaling 11.1689 million shares, which represents 13.89% of the total share capital [1] Institutional Holdings - The institutional investors include Tongling Mingyuan Venture Capital Management Co., Ltd., CITIC Securities - CITIC Bank - CITIC Securities Value Growth Mixed Asset Management Plan, and Suzhou Industrial Park Zhongyi Mingyuan Venture Capital Management Co., Ltd. [1] - The total institutional holding percentage decreased by 0.30 percentage points compared to the previous quarter [1] Public Fund Holdings - Among public funds, one fund, CITIC Securities Value Growth A, reported a decrease in holdings, with a reduction percentage of 0.29% compared to the previous quarter [1]
中信建投价值增长A近一周下跌2.80%
Jin Rong Jie· 2025-08-03 03:10
Core Insights - The latest net value of CITIC Securities Value Growth A fund is 1.0202 yuan, with a weekly return of -2.80%, a three-month return of 7.75%, and a year-to-date return of 4.84% [1] Fund Overview - CITIC Securities Value Growth A fund was established on December 7, 2020, and as of June 30, 2025, the fund size is 698 million yuan [1] Top Holdings - The top ten stock holdings of the fund include: Wen's Foodstuffs Group, Jeya Co., Ltd., Bairun Co., Ltd., Muyuan Foods, Tangrenshen, Dufluor, Tianci Materials, Xianlead Intelligent, Fenghua Advanced Technology, and Beitaini, with a combined holding percentage of 48.55% [1]