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机构风向标 | 力星股份(300421)2025年三季度已披露持仓机构仅8家
Xin Lang Cai Jing· 2025-10-25 02:58
公募基金方面,本期较上一季未再披露的公募基金共计31个,主要包括永赢新能源智选混合发起A、华 商甄选回报混合A、交银多策略回报灵活配置混合A、中证2000、永赢成长远航一年持有混合A等。 外资态度来看,本期较上一季度新披露的外资机构有 4 家 ,包括MORGAN STANLEY & CO. INTERNATIONAL PLC.、UBS AG、J.P.Morgan Securities PLC-自有资金、BARCLAYS BANK PLC。 2025年10月25日,力星股份(300421.SZ)发布2025年第三季报。截至2025年10月24日,共有8个机构投资 者披露持有力星股份A股股份,合计持股量达2181.00万股,占力星股份总股本的7.42%。其中,机构投 资者包括MORGAN STANLEY & CO. INTERNATIONAL PLC.、UBS AG、中国建设银行股份有限公司- 国寿安保智慧生活股票型证券投资基金、J.P.Morgan Securities PLC-自有资金、BARCLAYS BANK PLC、北京乾象私募基金管理有限公司-乾象元点混合11号私募证券投资基金、高盛国际-自有资金、中 ...
敏芯股份股价涨5.07%,交银施罗德基金旗下1只基金重仓,持有7.28万股浮盈赚取37.66万元
Xin Lang Cai Jing· 2025-09-29 03:20
Group 1 - The core viewpoint of the news is that Minxin Microelectronics Co., Ltd. has seen a stock price increase of 5.07% to 107.19 CNY per share, with a total market capitalization of 6.005 billion CNY as of September 29 [1] - The company specializes in the research and sales of MEMS sensor products, with its main revenue sources being MEMS pressure sensors (43.83%), MEMS acoustic sensors (37.09%), packaging technology solutions (12.43%), MEMS inertial sensors (6.50%), and others (0.15%) [1] Group 2 - From the perspective of fund holdings, the Jiao Yin Schroder Fund has a significant position in Minxin shares, with the Jiao Yin Multi-Strategy Return Flexible Allocation Mixed A Fund holding 72,800 shares, accounting for 1.26% of the fund's net value, ranking as the fifth-largest holding [2] - The Jiao Yin Multi-Strategy Return Flexible Allocation Mixed A Fund has a total scale of 269 million CNY and has achieved a year-to-date return of 9.93%, ranking 5815 out of 8244 in its category [2] Group 3 - The fund managers of Jiao Yin Multi-Strategy Return Flexible Allocation Mixed A Fund include Wang Yiwei, Jiang Chengcao, and Xu Senzhou, with Wang having a tenure of 5 years and 308 days, achieving a best return of 28.9% during his tenure [3] - Jiang Chengcao has a tenure of 1 year and 264 days, with a best return of 123.26%, while Xu Senzhou has been in position for 264 days, achieving a best return of 10.3% [3]
招商轮船股价跌5.13%,交银施罗德基金旗下1只基金重仓,持有101.3万股浮亏损失46.6万元
Xin Lang Cai Jing· 2025-09-25 02:25
Group 1 - The stock price of China Merchants Energy Shipping Co., Ltd. dropped by 5.13% to 8.50 CNY per share, with a trading volume of 436 million CNY and a turnover rate of 0.63%, resulting in a total market capitalization of 68.634 billion CNY [1] - The company, established on December 31, 2004, and listed on December 1, 2006, primarily engages in international crude oil, dry bulk, domestic roll-on/roll-off, and various cargo shipping services, with transportation services accounting for 86.38% of its revenue [1] - The company has its headquarters in Shanghai and additional offices in Hong Kong and Shenzhen [1] Group 2 - According to data, the China Merchants Energy Shipping Co., Ltd. is the second-largest holding in the Jiayin Schroder Fund, with 1.013 million shares held, representing 1.55% of the fund's net value [2] - The Jiayin Multi-Strategy Return Flexible Allocation Mixed A Fund has a total scale of 269 million CNY and has achieved a year-to-date return of 10.24% [2] - The fund manager, Wang Yiwei, has a tenure of 5 years and 304 days, with the best fund return during this period being 28.78% [2]
观想科技股价跌5.01%,交银施罗德基金旗下1只基金重仓,持有9.4万股浮亏损失29.42万元
Xin Lang Cai Jing· 2025-09-03 05:48
Group 1 - The core point of the news is that Guanshang Technology has experienced a significant decline in stock price, dropping 5.01% on September 3, with a total market value of 4.745 billion yuan and a cumulative decline of 11.91% over six consecutive days [1] - Guanshang Technology, established on February 11, 2009, and listed on December 6, 2021, focuses on the application of new generation information technology in the military industry, providing products and services related to equipment lifecycle management and intelligent weapon control [1] - The company's main business revenue composition includes 43.45% from artificial intelligence, 41.64% from equipment lifecycle management systems, and 14.91% from intelligent equipment [1] Group 2 - From the perspective of fund holdings, the Jiao Yin Schroder Fund has a significant position in Guanshang Technology, with its multi-strategy flexible allocation mixed fund holding 94,000 shares, accounting for 1.48% of the fund's net value [2] - The fund has incurred a floating loss of approximately 294,200 yuan today, with a total floating loss of 793,400 yuan during the six-day decline [2] - The Jiao Yin multi-strategy flexible allocation mixed fund has a total scale of 269 million yuan, with a year-to-date return of 8.96% and a one-year return of 11.15% [2]
机构风向标 | 观想科技(301213)2025年二季度已披露前十大机构持股比例合计下跌1.43个百分点
Sou Hu Cai Jing· 2025-08-28 11:01
Core Insights - Guanshang Technology (301213.SZ) released its semi-annual report for 2025 on August 28, 2025, indicating a total of 4 institutional investors holding shares, amounting to 13.4848 million shares, which represents 16.86% of the total share capital [1] Institutional Holdings - The institutional investors include Sichuan Guanshang Development Technology Partnership (Limited Partnership), Chengdu Tongde Chuangke Investment Management Partnership (Limited Partnership) - Sichuan Xintongde Big Data Industry Venture Capital Partnership (Limited Partnership), and two mutual funds: Jiaoyin Multi-Strategy Return Flexible Allocation Mixed A and Wanjia Insight Progress Mixed Initiation A [1] - The total institutional holding percentage decreased by 1.43 percentage points compared to the previous quarter [1] Public Fund Disclosures - In this period, two new public funds were disclosed compared to the previous quarter, which are Jiaoyin Multi-Strategy Return Flexible Allocation Mixed A and Wanjia Insight Progress Mixed Initiation A [1] Social Security Fund - One social security fund, the National Social Security Fund 503 Portfolio, was not disclosed in this period compared to the previous quarter [1]