2025年10月31日，金溢科技(002869.SZ)发布2025年第三季报。截至2025年10月30日，共有6个机构投资 者披露持有金溢科技A股股份，合计持股量达4447.75万股，占金溢科技总股本的24.77%。其中，机构 投资者包括深圳市敏行电子有限公司、中国银行股份有限公司-华夏行业景气混合型证券投资基金、香 港中央结算有限公司、中信银行股份有限公司-华夏卓越成长混合型证券投资基金、深圳润和材料科技 有限公司、华夏基金管理有限公司-社保基金四二二组合，机构投资者合计持股比例达24.77%。相较于 上一季度，机构持股比例合计上涨了6.25个百分点。 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 达1.10%。 对于社保基金，本期新披露持有金溢科技的社保基金共计1个，即华夏基金管理有限公司-社保基金四二 二组合。 公募基金方面，本期较上一季度新披露的公募基金共计2个，包括华夏行业景气混合A、华夏卓越成长 混合A。本期较上一季未再披露的公募基金共计26个，主要包括华商优势行业混合A、诺安创新驱动混 合A、国金量化多因子A、中证2000、国金量化精选A等。 ...

公募基金方面，本期较上一季未再披露的公募基金共计28个，主要包括兴全绿色投资混合(LOF)、华商 优势行业混合A、海富通先进制造股票C、鹏华创新未来混合(LOF)、中证2000等。 2025年10月29日，新开普(300248.SZ)发布2025年第三季报。截至2025年10月28日，共有1个机构投资者 披露持有新开普A股股份，合计持股量达1857.78万股，占新开普总股本的3.90%。其中，机构投资者包 括上海云鑫创业投资有限公司，机构投资者合计持股比例达3.90%。相较于上一季度，机构持股比例合 计下跌了0.91个百分点。 ...

外资态度来看，本期较上一季未再披露的外资机构即BARCLAYS BANK PLC。 2025年10月28日，实丰文化(002862.SZ)发布2025年第三季报。截至2025年10月27日，共有1个机构投资 者披露持有实丰文化A股股份，合计持股量达490.01万股，占实丰文化总股本的2.92%。其中，机构投 资者包括深圳市高新投集团有限公司，机构投资者合计持股比例达2.92%。相较于上一季度，机构持股 比例合计下跌了0.79个百分点。 公募基金方面，本期较上一季未再披露的公募基金共计6个，主要包括华商优势行业混合A、博时天颐 债券A、海富通风格优势混合、东方招益债券A、中信建投远见回报A等。 ...

Group 1 - The core point of the news is that Honghe Technology's stock price increased by 5.12% to 33.44 CNY per share, with a trading volume of 267 million CNY and a turnover rate of 0.93%, resulting in a total market capitalization of 29.418 billion CNY [1] - Honghe Technology specializes in the research, production, and sales of mid-to-high-end electronic-grade fiberglass cloth, with its main business revenue composition being: thin cloth 37.30%, ultra-thin cloth 24.56%, extremely thin cloth 20.00%, special cloth 6.93%, thick cloth 6.54%, yarn 4.12%, and others 0.55% [1] Group 2 - Honghe Technology's major circulating shareholder is Huashang Fund, which has a fund named Huashang Advantage Industry Mixed A (000390) that entered the top ten circulating shareholders in the second quarter, holding 3.5816 million shares, accounting for 0.41% of circulating shares, with an estimated floating profit of approximately 5.838 million CNY [2] - Huashang Advantage Industry Mixed A (000390) has a total scale of 4.055 billion CNY, with a year-to-date return of 69.72% and a one-year return of 65.84% [2] Group 3 - The fund manager of Huashang Advantage Industry Mixed A (000390) is Zhang Mingxin, who has been in the position for 232 days, with the fund's total asset scale at 4.24 billion CNY and the best return during his tenure being 59.7% [3] Group 4 - Another fund under Huashang Fund, Huashang Balanced Growth Mixed A (011369), held 447,100 shares of Honghe Technology in the second quarter, accounting for 3.58% of the fund's net value, with an estimated floating profit of about 728,800 CNY [4] - Huashang Balanced Growth Mixed A (011369) has a total scale of 111 million CNY, with a year-to-date return of 82.54% and a one-year return of 81.58% [4] Group 5 - Zhang Mingxin is also the fund manager for Huashang Balanced Growth Mixed A (011369), with the same tenure of 232 days and a total asset scale of 4.24 billion CNY, achieving a best return of 59.7% during his tenure [5]

Group 1 - The core point of the article highlights the recent stock performance of Zhidingmai, which saw a decline of 5.02%, trading at 33.70 CNY per share with a total market capitalization of 6.701 billion CNY [1] - Zhidingmai Technology Co., Ltd. was established on November 10, 2011, and went public on July 15, 2019. The company operates a content-based shopping guide platform, providing promotional services for e-commerce and brand merchants [1] - The revenue composition of Zhidingmai includes: information promotion income at 41.83%, internet marketing platform income at 28.38%, operational service fees at 27.62%, brand marketing income at 2.00%, and product sales income at 0.17% [1] Group 2 - From the perspective of the top ten circulating shareholders, Huashang Fund has a fund that entered the top ten shareholders of Zhidingmai, holding 1.2781 million shares, which accounts for 1.04% of the circulating shares [2] - The Huashang Advantage Industry Mixed Fund (000390) has a current scale of 4.055 billion CNY and has achieved a return of 73.72% year-to-date, ranking 242 out of 8162 in its category [2] - The fund manager of Huashang Advantage Industry Mixed Fund is Zhang Mingxin, who has been in the position for 225 days, with the fund's total asset scale at 4.24 billion CNY [3]

Core Viewpoint - The article discusses the performance and dividend distribution of actively managed equity mutual funds in the A-share market, highlighting the significant gains in the market and the limited number of funds that have distributed dividends this year [4][5]. Summary by Sections Market Performance - The A-share market has seen a significant rise, with major indices reaching new highs. As of September 24, the Shanghai Composite Index has increased by approximately 15% year-to-date, while the Shenzhen Component Index and the ChiNext Index have risen by 28% and over 48%, respectively [4]. Dividend Distribution - As of September 21, only 127 out of 7463 actively managed equity mutual funds have distributed dividends this year, accounting for less than 2% of the total [4]. - The total dividend amount for actively managed equity funds with a scale of over 1 billion yuan that have distributed dividends this year is 2.106 billion yuan, with 32 distributions [5]. Top Dividend Funds - The top three actively managed equity funds in terms of dividend distribution this year are: 1. E Fund's E Fund Kexun Mixed Fund (110029) managed by Liu Jianwei, with a total dividend of 530.63 million yuan and a year-to-date return of 78.24% [6][7]. 2. E Fund's E Fund Value Selection Mixed Fund (110009) managed by Bao Zhengyu, with a total dividend of 437.51 million yuan and a year-to-date return of 28.11% [6][7]. 3. Huashang Fund's Huashang Advantage Industry Mixed A (000390) managed by Zhang Mingxin, with a total dividend of 170.30 million yuan and a year-to-date return of 81.98% [6][7]. Fund Strategies and Outlook - The E Fund Kexun Mixed Fund focuses on emerging growth sectors such as artificial intelligence and innovative pharmaceuticals, with the manager optimistic about continued investment opportunities in the equity market [7][8]. - The Huashang Advantage Industry Mixed A fund's manager adjusted the portfolio significantly after market fluctuations, leading to strong performance [7][8]. Fund Performance by Scale - For funds with a scale of 5-10 billion yuan, the top three in dividend distribution are: 1. Penghua Fund's Penghua Shengshi Innovation LOF (160613) [9]. 2. Caitong Asset Management's Caitong Digital Economy Mixed Fund (017483) with a total dividend of 53.71 million yuan and a year-to-date return of 61.98% [11]. 3. Xinhua Fund's Xinhua Preferred Dividend Mixed A (519087) [9]. - For funds with a scale of 1-5 billion yuan, the top three are: 1. Southern Fund's Southern North Exchange Selection Two-Year Open Mixed Fund (014294) [13]. 2. Yinhua Fund's Yinhua Huixiang Three-Year Regular Open Mixed Fund (019597) [13]. 3. West China Fund's West China Quantitative Preferred One-Year Holding Period Mixed A (010779) with a total dividend of 42.69 million yuan [13]. - For funds with a scale of 1 million to 1 billion yuan, the top three are: 1. Hongta Hongtu's Hongta Hongtu Shengfeng Mixed A (013733) with a total dividend of 16.52 million yuan [16][17]. 2. West China Fund's West China Quantitative Preferred One-Year Holding Period Mixed C (010780) [16]. 3. West China Fund's West China Central Enterprise Preferred Stock A (022164) [16].

Core Viewpoint - The article discusses the performance and dividend distribution of actively managed equity mutual funds in the A-share market, highlighting the significant gains in major indices and the limited number of funds that have distributed dividends this year [1][2]. Summary by Category Overall Market Performance - The A-share market has seen a broad increase, with the Shanghai Composite Index reaching a nearly 10-year high above 3800 points, reflecting a year-to-date increase of approximately 15% as of September 24 [1]. - The Shenzhen Component Index and the ChiNext Index have shown even stronger performance, with increases of about 28% and over 48%, respectively [1]. Dividend Distribution - As of September 21, 2025, only 127 out of 7463 actively managed equity mutual funds have distributed dividends this year, representing less than 2% of the total [1]. - The total dividend amount for actively managed equity funds with a scale of 10 billion and above reached 2.106 billion yuan, with 32 distributions [2][6]. Top Dividend Distributing Funds - The top three actively managed equity funds by total dividend amount for those with a scale of 10 billion and above are: 1. "E Fund Kexun Mixed" (110029) managed by Liu Jianwei, with a total dividend of approximately 530 million yuan and a year-to-date return of 78.24% [6][7]. 2. "E Fund Value Selection Mixed" (110009) managed by Bao Zhengyu, with a total dividend of approximately 437.5 million yuan [6]. 3. "Huashang Advantage Industry Mixed A" (000390) managed by Zhang Mingxin, with a total dividend of approximately 170 million yuan and a year-to-date return of 81.98% [7]. Fund Performance Insights - The "E Fund Kexun Mixed" has achieved a cumulative return of 182.92% since its inception, significantly outperforming its benchmark [6]. - The "Huashang Advantage Industry Mixed A" fund manager adjusted the portfolio significantly after market fluctuations, leading to a strong performance in sectors like AI and military industry [7]. Mid-Sized Funds - For funds with a scale of 5-10 billion, the total dividend amount reached 441 million yuan, with the top three funds being: 1. "Penghua Shengshi Innovation LOF" (160613) managed by Wu Xuan [8]. 2. "Caitong Asset Digital Economy Mixed Initiated A" (017483) managed by Bao Huaiwen, with a total dividend of approximately 53.71 million yuan and a year-to-date return of 61.98% [12]. 3. "Xinhua Preferred Dividend Mixed A" (519087) managed by Zhao Qiang [8]. Smaller Funds - For funds with a scale of 1-5 billion, the total dividend amount was 423 million yuan, with the top three funds being: 1. "Southern North Exchange Selected Two-Year Open Mixed Initiated" (014294) managed by Lei Jiayuan [13]. 2. "Yinhua Huixiang Three-Year Regular Open Mixed" (019597) managed by Fang Jian [13]. 3. "West China Li De Quantitative Preferred One-Year Holding Period Mixed A" (010779) managed by Zhai Zijian, which distributed dividends 11 times this year [16]. Smallest Funds - For funds with a scale of 1 million to 10 million, the total dividend amount was 108 million yuan, with the top three funds being: 1. "Hongta Hongtu Shengfeng Mixed A" (013733) managed by Zhao Yao, with a total dividend of approximately 16.52 million yuan [22]. 2. "West China Li De Quantitative Preferred One-Year Holding Period Mixed C" (010780) managed by Zhai Zijian [22]. 3. "West China Li De Central Enterprise Preferred Stock A" (022164) managed by Sheng Fengyan [22].

Company Overview - Jinli Technology Co., Ltd. is located in Shenzhen, Guangdong Province, and was established on May 20, 2004. The company went public on May 15, 2017. Its main business involves application development, product innovation, and promotion in the fields of smart transportation and the Internet of Things (IoT) [1]. - The revenue composition of Jinli Technology is as follows: ETC products account for 72.83%, automotive electronics 23.83%, other products 1.85%, and smart IoT products 1.50% [1]. Stock Performance - On September 24, Jinli Technology's stock rose by 5.1%, reaching a price of 31.35 yuan per share, with a trading volume of 210 million yuan and a turnover rate of 4.29%. The total market capitalization is 5.629 billion yuan [1]. Shareholder Information - Huashang Fund has a presence among the top ten circulating shareholders of Jinli Technology. The Huashang Advantage Industry Mixed A Fund (000390) entered the top ten shareholders in the second quarter, holding 788,300 shares, which represents 0.5% of the circulating shares. The estimated floating profit today is approximately 1.1982 million yuan [2]. - The Huashang Advantage Industry Mixed A Fund was established on December 11, 2013, with a latest scale of 4.055 billion yuan. Year-to-date returns are 90.71%, ranking 129 out of 8,173 in its category; the one-year return is 122.01%, ranking 310 out of 7,996; and since inception, the return is 1,222.09% [2]. Fund Management - The fund manager of Huashang Advantage Industry Mixed A is Zhang Mingxin, who has been in the position for 205 days. The total asset size of the fund is 4.24 billion yuan, with the best fund return during his tenure being 93.25% and the worst being 7.03% [3].

9月18日，值得买跌5.07%，截至发稿，报39.30元/股，成交3.47亿元，换手率7.09%，总市值78.15亿 元。 资料显示，北京值得买科技股份有限公司位于北京市丰台区诺德中心二期11号楼37层-39层，成立日期 2011年11月10日，上市日期2019年7月15日，公司主营业务涉及运营内容类导购平台什么值得买网站 (www.smzdm.com)及相应的移动客户端,为电商、品牌商等提供信息推广服务、互联网效果营销平台服 务。主营业务收入构成为：信息推广收入41.83%，互联网效果营销平台收入28.38%，运营服务费收入 27.62%，品牌营销收入2.00%，商品销售收入0.17%。 从值得买十大流通股东角度 数据显示，华商基金旗下1只基金位居值得买十大流通股东。华商优势行业混合A（000390）二季度新 进十大流通股东，持有股数127.81万股，占流通股的比例为1.04%。根据测算，今日浮亏损失约268.4万 元。 华商优势行业混合A（000390）成立日期2013年12月11日，最新规模40.55亿。今年以来收益86.9%，同 类排名140/8172；近一年收益121.92%，同类排名269/798 ...

Core Points - The stock of Zhidao Mai increased by 5.72% on September 12, reaching 40.66 CNY per share, with a trading volume of 515 million CNY and a turnover rate of 10.76%, resulting in a total market capitalization of 8.085 billion CNY [1] Company Overview - Beijing Zhidao Mai Technology Co., Ltd. was established on November 10, 2011, and went public on July 15, 2019. The company operates the content-based shopping guide platform "What is Worth Buying" (www.smzdm.com) and its corresponding mobile client, providing information promotion services and internet marketing platform services for e-commerce and brand merchants [1] - The revenue composition of the company's main business includes: information promotion revenue at 41.83%, internet marketing platform revenue at 28.38%, operational service fees at 27.62%, brand marketing revenue at 2.00%, and product sales revenue at 0.17% [1] Shareholder Information - Among the top ten circulating shareholders of Zhidao Mai, Huashang Fund has one fund that entered the top ten in the second quarter, holding 1.2781 million shares, accounting for 1.04% of the circulating shares. The estimated floating profit today is approximately 2.8118 million CNY [2] - The Huashang Advantage Industry Mixed A Fund (000390) was established on December 11, 2013, with a latest scale of 4.055 billion CNY. Year-to-date returns are 87.68%, ranking 122 out of 8174 in its category; one-year returns are 121.13%, ranking 237 out of 7981; and since inception returns are 1201.1% [2] - The fund manager, Zhang Mingxin, has a cumulative tenure of 193 days, with the current total asset scale of 4.24 billion CNY. The best fund return during his tenure is 68.84%, while the worst is -3.81% [2]