Workflow
华商创新成长混合发起式A
icon
Search documents
机构风向标 | 菲菱科思(301191)2025年三季度已披露持仓机构仅3家
Xin Lang Cai Jing· 2025-10-29 03:12
公募基金方面,本期较上一季未再披露的公募基金共计73个,主要包括华商信用增强债券A、诺安灵活 配置混合、景顺长城先进智造混合A类、国金量化多因子A、华商创新成长混合发起式A等。 外资态度来看,本期较上一季度新披露的外资机构有 1 家 ,即香港中央结算有限公司。 2025年10月29日,菲菱科思(301191.SZ)发布2025年第三季报。截至2025年10月28日,共有3个机构投资 者披露持有菲菱科思A股股份,合计持股量达239.83万股,占菲菱科思总股本的3.46%。其中,机构投 资者包括香港中央结算有限公司、深圳市远致瑞信股权投资管理有限公司-深圳市远致华信新兴产业股 权投资基金合伙企业(有限合伙)、南通城市建设开发有限公司,机构投资者合计持股比例达3.46%。相 较于上一季度,机构持股比例合计下跌了0.55个百分点。 ...
华西证券股价涨5.04%,华商基金旗下1只基金重仓,持有208.08万股浮盈赚取104.04万元
Xin Lang Cai Jing· 2025-09-30 05:42
Group 1 - The core point of the news is the performance and financial metrics of Huaxi Securities, which saw a stock price increase of 5.04% to 10.43 CNY per share, with a total market capitalization of 27.379 billion CNY [1] - Huaxi Securities was established on July 13, 2000, and listed on February 5, 2018, primarily engaged in brokerage and wealth management, credit business, investment banking, asset management, and investment activities [1] - The revenue composition of Huaxi Securities includes brokerage and wealth management at 55.07%, credit business at 20.85%, investment business at 18.30%, investment banking at 2.02%, other at 1.66%, and asset management at 1.65%, with inter-segment eliminations at 0.47% [1] Group 2 - Huashang Fund has a significant holding in Huaxi Securities, with its Huashang Innovation Growth Mixed Fund A (000541) holding 2.1% of its net asset value in Huaxi Securities, making it the third-largest holding [2] - The Huashang Innovation Growth Mixed Fund A has a total scale of 724 million CNY and has achieved a year-to-date return of 57.66%, ranking 743 out of 8167 in its category [2] - The fund has also seen a one-year return of 63.35%, ranking 1256 out of 8010, and a cumulative return of 252% since its inception on March 18, 2014 [2] Group 3 - The fund manager of Huashang Innovation Growth Mixed Fund A is Li Qian, who has been in the position for 5 years and 282 days, managing a total asset scale of 9.266 billion CNY [3] - During Li Qian's tenure, the best fund return was 177%, while the worst return was -26.69% [3]
太平洋股价涨5.21%,华商基金旗下1只基金重仓,持有485.01万股浮盈赚取121.25万元
Xin Lang Cai Jing· 2025-09-11 10:10
9月11日,太平洋涨5.21%,截至发稿,报5.05元/股,成交32.46亿元,换手率9.66%,总市值344.22亿 元。 资料显示,太平洋证券股份有限公司位于云南省昆明市北京路926号同德广场写字楼31楼,成立日期 2004年1月6日,上市日期2007年12月28日,公司主营业务涉及证券承销和上市推荐、证券自营买卖、证 券代理买卖等业务。主营业务收入构成为:证券经纪业务41.02%,证券投资业务32.98%,信用业务 9.93%,其他业务6.01%,投资银行业务5.83%,资产管理业务4.84%。 从基金十大重仓股角度 华商创新成长混合发起式A(000541)基金经理为厉骞。 截至发稿,厉骞累计任职时间5年263天,现任基金资产总规模92.66亿元,任职期间最佳基金回报 180.06%, 任职期间最差基金回报-26.69%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 数据显示,华商基金旗下1只基金重仓太平洋。华商创新成长混合发起式A(0005 ...
太平洋股价涨5.29%,华商基金旗下1只基金重仓,持有485.01万股浮盈赚取111.55万元
Xin Lang Cai Jing· 2025-09-04 02:27
Group 1 - The core viewpoint of the news is that Pacific Securities has seen a significant increase in its stock price, rising by 5.29% to 4.58 CNY per share, with a trading volume of 1.948 billion CNY and a turnover rate of 6.36%, leading to a total market capitalization of 31.219 billion CNY [1] - Pacific Securities, established on January 6, 2004, and listed on December 28, 2007, is primarily engaged in securities underwriting and listing recommendations, proprietary trading, and securities agency trading [1] - The revenue composition of Pacific Securities includes: 34.57% from securities brokerage, 26.69% from securities investment, 13.13% from investment banking, 10.56% from asset management, 8.84% from credit business, and 7.24% from other income [1] Group 2 - From the perspective of major holdings, Huashang Fund has one fund heavily invested in Pacific Securities, specifically the Huashang Innovation Growth Mixed Fund A (000541), which held 4.8501 million shares, accounting for 2.16% of the fund's net value, making it the second-largest holding [2] - The Huashang Innovation Growth Mixed Fund A (000541) has achieved a return of 47.08% year-to-date, ranking 779 out of 8180 in its category, and a one-year return of 62%, ranking 1528 out of 7978 [2] - The fund manager of Huashang Innovation Growth Mixed Fund A is Li Qian, who has been in the position for 5 years and 256 days, with the fund's total asset size at 9.266 billion CNY and a best return of 161.21% during his tenure [3]