中欧价值发现混合A

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机构风向标 | 报喜鸟(002154)2025年一季度已披露前十大机构累计持仓占比6.02%
Xin Lang Cai Jing· 2025-05-01 01:25
Group 1 - The core viewpoint of the news is that Baoxiniang (002154.SZ) reported its Q1 2025 results, highlighting the institutional investor holdings and changes in share ownership [1] - As of April 30, 2025, a total of 12 institutional investors disclosed holdings in Baoxiniang A-shares, with a combined holding of 88.01 million shares, representing 6.03% of the total share capital [1] - The top ten institutional investors collectively held 6.02% of the shares, with a decrease of 0.87 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, one fund, Hai Fu Tong Consumer Preferred Mixed A, increased its holdings, while two funds, including Zhong Ou Value Discovery Mixed A and Southern CSI 1000 ETF, reduced their holdings by 0.74% [2] - Five new public funds were disclosed this quarter, including Zhong Ou Jia Xuan Mixed A and Xi Bu Li De New Power Mixed A [2] - A total of 121 public funds were not disclosed this quarter, including Zhong Ou Potential Value Flexible Allocation Mixed A and Hua Xia CSI 1000 ETF [2] Group 3 - In the insurance fund sector, one pension fund, Great Wall Life Insurance Co., Ltd. - Self-owned funds, was not disclosed this quarter [3] - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 1.14% compared to the previous quarter [3]
宁波华翔连跌7天,中欧基金旗下3只基金位列前十大股东
Sou Hu Cai Jing· 2025-04-07 09:20
Company Overview - Ningbo Huaxiang Electronic Co., Ltd. is a multinational group established in 1988, specializing in the design, development, production, sales, and after-sales service of mid-to-high-end passenger car parts. The company was listed on the Shenzhen Stock Exchange in 2005 and has its global headquarters in China, with branches in North America, Europe, and South Asia. It operates over 60 production bases and 3 regional R&D centers, employing more than 15,000 people [1]. Stock Performance - Ningbo Huaxiang has experienced a decline in stock price, with a cumulative drop of -21.01% over the last 7 trading days as of April 7 [1]. Shareholder Information - Three funds under China Europe Fund have entered the top ten shareholders of Ningbo Huaxiang. These include: - China Europe Value Discovery Mixed A, which reduced its holdings in the last quarter of the previous year. - China Europe Growth Preferred Mixed A, which also reduced its holdings in the last quarter of the previous year. - China Europe Potential Value Flexible Allocation Mixed A, which similarly reduced its holdings in the last quarter of the previous year [1]. Fund Performance - The performance of the funds as of this year is as follows: - China Europe Value Discovery Mixed A has a year-to-date return of 5.35%, ranking 1370 out of 4592 in its category. - China Europe Growth Preferred Mixed A has a year-to-date return of 6.56%, ranking 342 out of 2324 in its category. - China Europe Potential Value Flexible Allocation Mixed A has a year-to-date return of 1.76%, ranking 934 out of 2324 in its category [1].