中欧科创主题混合(LOF)A

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阿尔特股价跌5.06%,中欧基金旗下1只基金位居十大流通股东,持有368.98万股浮亏损失225.08万元
Xin Lang Cai Jing· 2025-09-03 07:55
Group 1 - The core viewpoint of the news is that Altec Automotive Technology Co., Ltd. experienced a decline in stock price, dropping by 5.06% to 11.45 CNY per share, with a trading volume of 205 million CNY and a turnover rate of 3.62%, resulting in a total market capitalization of 5.703 billion CNY [1] - Altec was established on May 23, 2007, and went public on March 27, 2020. The company specializes in the design of fuel and new energy vehicles, along with related technical services in the automotive industry [1] - The main revenue composition of Altec is 94.34% from professional technical services and 5.66% from manufacturing [1] Group 2 - From the perspective of Altec's top ten circulating shareholders, a fund under China Europe Fund has entered the top ten, specifically the China Europe Sci-Tech Theme Mixed Fund (LOF) A, which holds 3.6898 million shares, accounting for 0.76% of circulating shares [2] - The China Europe Sci-Tech Theme Mixed Fund (LOF) A was established on June 28, 2019, with a latest scale of 2.238 billion CNY. It has achieved a return of 57.57% this year, ranking 432 out of 8180 in its category, and a return of 130.11% over the past year, ranking 111 out of 7967 [2] - The fund manager, Jiexia Shao, has been in the position for 5 years and 204 days, with a total fund asset scale of 9.284 billion CNY. The best fund return during the tenure is 124.19%, while the worst is 0.58% [2]
阿尔特股价跌5.01%,中欧基金旗下1只基金位居十大流通股东,持有368.98万股浮亏损失232.46万元
Xin Lang Cai Jing· 2025-08-29 07:14
Group 1 - The core viewpoint of the news is that Altec Automotive Technology Co., Ltd. experienced a decline in stock price, dropping by 5.01% to 11.95 CNY per share, with a trading volume of 425 million CNY and a turnover rate of 7.27%, resulting in a total market capitalization of 5.952 billion CNY [1] - Altec's main business involves the design of fuel and new energy vehicles, along with related technical services, with a revenue composition of 94.34% from professional technical services and 5.66% from manufacturing [1] Group 2 - Among Altec's top ten circulating shareholders, a fund under China Europe Fund, specifically the China Europe Sci-Tech Theme Mixed Fund (LOF) A, entered the top ten shareholders in the second quarter, holding 3.6898 million shares, which accounts for 0.76% of the circulating shares, with an estimated floating loss of approximately 2.3246 million CNY today [2] - The China Europe Sci-Tech Theme Mixed Fund (LOF) A was established on June 28, 2019, with a latest scale of 2.238 billion CNY, achieving a year-to-date return of 63.64% and ranking 287 out of 8189 in its category, while its one-year return is 141.35%, ranking 75 out of 7969 [2]
机构风向标 | 彩讯股份(300634)2025年二季度已披露前十大机构累计持仓占比42.13%
Xin Lang Cai Jing· 2025-08-26 01:21
Group 1 - The core viewpoint of the news is that CaiXun Co., Ltd. (300634.SZ) has reported its semi-annual results for 2025, highlighting significant institutional investor interest and changes in shareholding patterns [1] Group 2 - As of August 25, 2025, a total of 20 institutional investors hold shares in CaiXun, with a combined holding of 191 million shares, representing 42.40% of the total share capital [1] - The top ten institutional investors account for 42.13% of the total shares, with a decrease of 0.69 percentage points compared to the previous quarter [1] Group 3 - In the public fund sector, three funds increased their holdings compared to the previous period, with an increase rate of 0.11% [2] - Eleven new public funds disclosed their holdings this period, including notable funds such as the China Southern CSI 1000 ETF and Huaxia CSI 1000 ETF [2] - One public fund, the Western Benefit CSI 1000 Index Enhanced A, was not disclosed in this period compared to the previous quarter [2] Group 4 - Regarding foreign investment, the Hong Kong Central Clearing Limited is the only foreign institution that has not disclosed its holdings in this period compared to the previous quarter [3]
机构风向标 | 芯原股份(688521)2025年二季度已披露持股减少机构超60家
Xin Lang Cai Jing· 2025-08-23 01:46
Group 1 - The core viewpoint of the news is the significant institutional ownership in VeriSilicon, with 184 institutional investors holding a total of 318 million shares, representing 60.46% of the total share capital as of August 22, 2025 [1] - The top ten institutional investors collectively hold 50.40% of the shares, with a decrease of 2.85 percentage points compared to the previous quarter [1] - The report highlights the presence of major institutional investors such as VeriSilicon Limited and the National Integrated Circuit Industry Investment Fund [1] Group 2 - In the public fund sector, 45 funds increased their holdings, with a total increase ratio of 1.21%, including funds like Bosera STAR Market AI ETF and E Fund STAR Market 50 ETF [2] - Conversely, 64 public funds reduced their holdings, with a decrease ratio of 0.94%, including funds like Noah Growth Mixed and Huaxia STAR Market 50 ETF [2] - There were 54 newly disclosed public funds this period, while 59 funds were not disclosed compared to the previous quarter [2] Group 3 - Foreign institutional attitudes show that VeriSilicon Limited and Fucheng Holdings have not disclosed their holdings in the current period [3]