中欧农业产业混合发起A
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机构风向标 | 立华股份(300761)2025年三季度已披露前十大机构累计持仓占比31.10%
Xin Lang Cai Jing· 2025-10-28 01:40
Core Insights - Lihua Co., Ltd. (300761.SZ) reported its Q3 2025 results, revealing that 14 institutional investors hold a total of 263 million shares, accounting for 31.36% of the company's total equity [1] - The top ten institutional investors collectively hold 31.10% of the shares, which is a decrease of 0.83 percentage points compared to the previous quarter [1] Institutional Holdings - The number of public funds that increased their holdings this period is five, with a total increase ratio of 0.60% [2] - One public fund, Qianhai Kaiyuan Hong Kong-Shenzhen Agricultural Mixed (LOF) A, reported a decrease in holdings [2] - Two new public funds disclosed their holdings for the first time, namely Yongying Qixin Mixed A and Agricultural Bank Modern Agriculture Mixed [2] - A total of 183 public funds did not disclose their holdings this period, including notable funds like E Fund Growth ETF and Southern CSI 1000 ETF [2] Social Security Fund - One new social security fund, the National Social Security Fund 411 Portfolio, disclosed its holdings in Lihua Co., Ltd. this period [2]
8/26财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-08-26 15:35
Core Insights - The article provides an overview of the performance of various mutual funds, highlighting the top and bottom performers based on net asset value updates as of August 26, 2025 [3][4]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. China Europe Agricultural Industry Mixed Fund A (1.3461) 2. China Europe Agricultural Industry Mixed Fund C (1.3416) 3. Qianhai Kaiyuan Hong Kong-Shenzhen Agricultural Mixed Fund A (1.2657) 4. Qianhai Kaiyuan Hong Kong-Shenzhen Agricultural Mixed Fund C (1.2481) 5. Yongying Low Carbon Environmental Smart Selection Mixed Fund A (0.9617) 6. Yongying Low Carbon Environmental Smart Selection Mixed Fund C (0.9510) 7. Yinhua Agricultural Industry Stock Fund A (1.4187) 8. Yinhua Agricultural Industry Stock Fund C (1.4086) 9. Fuguo Reform Power Mixed Fund (0.6030) 10. Fuguo CSI Agricultural Theme ETF (0.8149) [3][4]. - The bottom 10 funds with the lowest net value growth include: 1. Huafu Health and Entertainment Flexible Allocation Mixed Fund A (1.4838) 2. Huafu Health and Entertainment Flexible Allocation Mixed Fund C (1.4729) 3. Taixin Medical Service Mixed Fund A (1.4504) 4. Taixin Medical Service Mixed Fund C (1.4245) 5. Shenwan Hongyuan Medical Pioneer Stock C (0.6041) 6. Shenwan Hongyuan Medical Pioneer Stock A (0.6127) 7. Great Wall Medical Industry Selected Mixed Fund A (2.1793) 8. Hongtu Innovative Medical Care Stock (1.5733) 9. Great Wall Medical Industry Selected Mixed Fund C (2.1695) 10. China Merchants Technology Power 3-Month Rolling Holding Stock (1.5753) [4]. Market Analysis - The Shanghai Composite Index opened lower and experienced a slight decline, with a trading volume of 2.71 trillion, showing a market breadth of 2804 gainers to 2470 losers [6]. - Leading sectors included agriculture, daily chemicals, and chemical fibers, each with gains exceeding 2% [6]. - The fastest-growing fund in terms of net value was identified as the China Europe Agricultural Industry Mixed Fund A [6]. Fund Strategy Insights - The net value of a fund is the primary metric for assessing its performance, while the top ten holdings provide insight into the fund's investment style [8]. - Significant deviations between fund net value and the performance of top holdings may indicate changes in the fund manager's strategy or market conditions affecting fund liquidity [10]. Holdings Overview - The top holdings of the China Europe Agricultural Industry Mixed Fund include: 1. Dekang Agriculture 2. Wens Foodstuff Group 3. Muyuan Foods 4. Shengnong Development 5. Lihua Technology - These holdings account for 79.24% of the fund's total assets, indicating a concentrated investment strategy in the agriculture sector [7]. - Conversely, the top holdings of the Huafu Health and Entertainment Flexible Allocation Mixed Fund show a lower concentration at 65.34%, with significant declines in stocks like Shutaishen and Anglikang [7].