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机构风向标 | 洽洽食品(002557)2025年二季度已披露前十大机构持股比例合计下跌2.67个百分点
Sou Hu Cai Jing· 2025-08-22 00:04
外资态度来看,本期较上一期持股增加的外资基金共计1个,即香港中央结算有限公司,持股增加占比 小幅上涨。 以上内容与数据,与有连云立场无关,不构成投资建议。据此操作,风险自担。 2025年8月22日,洽洽食品(002557.SZ)发布2025年半年度报告。截至2025年8月21日,共有19个机构投 资者披露持有洽洽食品A股股份,合计持股量达2.72亿股,占洽洽食品总股本的53.87%。其中,前十大 机构投资者包括合肥华泰集团股份有限公司、香港中央结算有限公司、万和投资有限公司、招商银行股 份有限公司-兴证全球欣越混合型证券投资基金、中国建设银行股份有限公司-嘉实新消费股票型证券投 资基金、招商银行股份有限公司-南方中证1000交易型开放式指数证券投资基金、洽洽食品股份有限公 司-第九期员工持股计划、百年人寿保险股份有限公司-分红保险产品、全国社保基金一零一组合、青岛 君厚私募基金管理有限公司-君厚知存价值共享私募证券投资基金,前十大机构投资者合计持股比例达 53.50%。相较于上一季度,前十大机构持股比例合计下跌了2.67个百分点。 公募基金方面,本期较上一期持股增加的公募基金共计2个,包括嘉实新消费股票A、易 ...
长期成长基金池:近期超额收益回升
Minsheng Securities· 2025-08-14 06:23
Group 1 - The long-term growth investment strategy focuses on allocating to industries that can achieve sustained and stable profit growth over 5-10 years or longer, with representative industries including food and beverage, and pharmaceuticals [1][7] - The selected long-term growth sectors are primarily concentrated in consumer and cyclical manufacturing industries, with a focus on industries that can break through penetration limits and gradually increase market size [1][7] - The long-term growth fund pool has shown stable historical excess returns, with an annualized return of 13.88% from February 7, 2014, to August 7, 2025, outperforming the equity fund index by 5.05% [1][10] Group 2 - The long-term growth fund pool is defined by selecting funds with a significant proportion of growth stocks, where the average proportion of growth stocks in the top holdings is greater than 60% and the minimum is above 40% [2][20] - The current long-term growth fund pool includes funds with strong profitability, higher management efficiency, and expected higher dividends, with a detailed list of selected funds provided [2][21] Group 3 - The long-term growth fund pool has demonstrated strong industry allocation and stock selection capabilities, with a preference for high liquidity, high momentum, and prominent growth attributes [1][10][15] - The latest fund composition has shifted towards larger-cap stocks, with improved quality of holdings, and has increased exposure to manufacturing and financial sectors [1][17]