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京管泰富科技驱动混合A
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金风科技股价涨9.85%,京管泰富基金旗下1只基金重仓,持有41万股浮盈赚取117.26万元
Xin Lang Cai Jing· 2026-01-09 01:43
Group 1 - The core viewpoint of the news is that Goldwind Technology has experienced a significant stock price increase, rising 9.85% on January 9, reaching 31.90 yuan per share, with a total market capitalization of 134.78 billion yuan and a cumulative increase of 43.76% over five consecutive days [1] - Goldwind Technology's main business includes the development, manufacturing, and sales of wind turbines, wind power services, investment and development of wind farms, and water services, with revenue composition being 76.58% from turbine and component sales, 11.12% from wind farm development, 10.15% from wind power services, and 2.16% from other sources [1] Group 2 - From the perspective of fund holdings, the Jingguan Taifu Technology-Driven Mixed A Fund (022028) has a significant position in Goldwind Technology, holding 410,000 shares, which accounts for 4.97% of the fund's net value, ranking as the ninth largest holding [2] - The fund has generated a floating profit of approximately 1.1726 million yuan today and a total of 3.6244 million yuan during the five-day price increase [2] - The Jingguan Taifu Technology-Driven Mixed A Fund has a total asset size of 922.84 million yuan, with a year-to-date return of 3.19% and a one-year return of 41.72%, ranking 3462 out of 8827 and 2776 out of 8084 respectively [2]
基金分红:京管泰富科技驱动混合基金11月26日分红
Sou Hu Cai Jing· 2025-11-22 01:41
Core Viewpoint - The announcement details the first dividend distribution for the "Jinguan Taifu Technology-Driven Mixed Initiation Securities Investment Fund" for the year 2025, with specific dates and amounts outlined for investors [1]. Dividend Distribution Details - The dividend distribution is based on a record date of November 11, 2025, with a cash dividend of 0.20 yuan per 10 shares for both "Jinguan Taifu Technology-Driven Mixed A" (022028) and "Jinguan Taifu Technology-Driven Mixed C" (022029) [1]. - The equity registration date for eligible fund shareholders is November 25, 2025, and the cash dividend will be distributed on November 26, 2025 [1]. - Investors opting for a reinvestment of dividends will have their new fund shares calculated based on the net asset value on November 25, 2025, with shares credited to their accounts on November 26, 2025 [1]. Tax and Fees Information - According to relevant tax regulations, the fund's profit distributed to investors is exempt from income tax [1]. - There are no fees for the dividend distribution or for the reinvestment of dividends [1].
机构风向标 | 乐歌股份(300729)2025年二季度机构持仓风向标
Xin Lang Cai Jing· 2025-08-27 01:08
Core Viewpoint - Lege Co., Ltd. (300729.SZ) reported its 2025 semi-annual results, highlighting significant institutional investor holdings and changes in public fund disclosures [1] Group 1: Institutional Holdings - As of August 26, 2025, a total of 10 institutional investors disclosed holdings in Lege Co., Ltd., with a combined shareholding of 152 million shares, representing 44.60% of the total share capital [1] - The top ten institutional investors include notable entities such as Ningbo Lijing Electronics Group Co., Ltd. and Guangdong Hengjian International Investment Co., Ltd. [1] - Compared to the previous quarter, the combined shareholding percentage of the top ten institutional investors decreased by 0.40 percentage points [1] Group 2: Public Fund Disclosures - During this reporting period, two new public funds were disclosed, namely Zhonggeng Value Flexible Allocation Mixed and Nanhua CSI Hangzhou Bay Area ETF [1] - Three public funds were not disclosed in this period compared to the previous quarter, including Fuqua Stable Enhanced Bond A/B and Jinguan Taifu Technology-Driven Mixed A [1]
机构风向标 | 上声电子(688533)2025年一季度已披露前十大机构持股比例合计下跌2.25个百分点
Xin Lang Cai Jing· 2025-05-01 01:22
Group 1 - The core viewpoint of the news is that the institutional ownership of Shangsheng Electronics has seen a slight decline in the first quarter of 2025, with significant holdings concentrated among a few key investors [1] - As of April 30, 2025, a total of 12 institutional investors hold 121 million shares of Shangsheng Electronics, representing 74.58% of the total share capital [1] - The top ten institutional investors account for 74.54% of the total shares, with a decrease of 2.25 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, three funds increased their holdings, including E Fund New Silk Road Mixed Fund, Ping An Enjoy Flexible Allocation Mixed A, and Everbright Baodexin Anyang One-Year Mixed A, with an increase ratio of 0.30% [2] - Two public funds reduced their holdings, namely Southern Science and Technology Innovation Board 3-Year Regular Open Mixed and Ping An Flexible Allocation Mixed A, also with a decrease ratio of 0.30% [2] - Two new public funds were disclosed this quarter, including China Europe Yongyu Mixed A and Jingguan Taifu Technology Driven Mixed A, while 166 public funds were not disclosed this quarter [2]