证券之星消息，11月22日发布《京管泰富科技驱动混合型发起式证券投资基金2025年第一次分红公 告》。本次分红为2025年度的第1次分红。公告显示，本次分红的收益分配基准日为11月11日，详细分 红方案如下： | 分级基金简称 代码 | 墓准日基金净值 分红方案 | | | | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 京管泰富科技驱动混合A 022028 | | | 1.34 | | 0.20 | | 京管泰富科技驱动混合C 022029 | | | 1.34 | | 0.20 | 本次分红对象为权益登记日登记在册的本基金全体基金份额持有人，权益登记日为11月25日，现金红利 发放日为11月26日。选择红利再投资方式的投资者所转换的基金份额将以2025年11月25日的基金份额净 值为计算基准确定再投资份额，红利再投资所转换的基金份额于2025年11月26日直接划入其基金账户， 2025年11月27日起投资者可以查询分红确认信息。根据财政部、国家税务总局的财税〔2002〕128号 《财政部、国家税务总局关于开放式证券 ...

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]

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]