华夏中证1000交易型开放式指数证券投资基金
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机构风向标 | 拓邦股份(002139)2025年三季度已披露持仓机构仅8家
Xin Lang Cai Jing· 2025-10-28 01:49
Group 1 - The core viewpoint of the news is that TuoBang Co., Ltd. (002139.SZ) reported a decrease in institutional holdings in its third-quarter report for 2025, with a total of 8 institutional investors holding 87.4651 million shares, representing 7.01% of the total share capital, a decline of 0.88 percentage points from the previous quarter [1] Group 2 - In the public fund sector, there were 4 public funds that increased their holdings compared to the previous period, with a total increase of 0.73% [2] - There were 2 public funds that reduced their holdings, showing a slight decline [2] - A total of 236 public funds did not disclose their holdings this period, including several notable funds [2] - In terms of foreign investment, there was 1 foreign fund that increased its holdings, accounting for an increase of 0.20% [2]
机构风向标 | 数码视讯(300079)2025年三季度已披露持仓机构仅4家
Xin Lang Cai Jing· 2025-10-24 01:21
Core Viewpoint - Digital Video Technology (300079.SZ) reported its Q3 2025 results, highlighting a decrease in institutional ownership and changes in public fund holdings [1] Institutional Holdings - As of October 23, 2025, four institutional investors disclosed holdings in Digital Video Technology A-shares, totaling 43.5871 million shares, which represents 3.06% of the total share capital [1] - The institutional ownership percentage decreased by 0.61 percentage points compared to the previous quarter [1] Public Fund Holdings - Two public funds reduced their holdings compared to the previous quarter, specifically Southern CSI 1000 ETF and Huaxia CSI 1000 ETF, with a slight decline in the holding percentage [1] - A total of 93 public funds did not disclose their holdings this quarter, including notable funds such as GF CSI 1000 ETF and E Fund Growth Enterprise Board Mid-cap 200 ETF [1] Foreign Investment - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings this period, resulting in a slight rise in the foreign ownership percentage [1]
机构风向标 | 中颖电子(300327)2025年三季度机构持仓风向标
Sou Hu Cai Jing· 2025-10-23 23:51
Core Insights - Zhongying Electronics (300327.SZ) reported its Q3 2025 results, revealing that 10 institutional investors hold a total of 119 million shares, accounting for 34.91% of the company's total equity [1] - The top ten institutional investors collectively increased their shareholding by 0.24 percentage points compared to the previous quarter [1] Institutional Holdings - The top institutional investors include Shanghai Zhinen Industrial Electronics Co., Ltd., Weilang International Group Co., Ltd., and others, with a combined holding ratio of 34.91% [1] - In the public fund sector, three funds reduced their holdings, including GF CSI 1000 ETF, Southern CSI 1000 ETF, and Huaxia CSI 1000 ETF, with a slight decrease in shareholding [2] - A total of 62 public funds did not disclose their holdings this quarter, including notable funds like Fortune CSI 1000 ETF and E Fund Growth Enterprise 200 ETF [2] Social Security Fund and Foreign Investment - One new social security fund disclosed its holdings in Zhongying Electronics, specifically the Huatai-PineBridge Fund Management Co., Ltd. - Social Security Fund 1802 Portfolio [2] - Among foreign investors, one fund increased its holdings, namely Hong Kong Central Clearing Limited, with an increase of 0.63% [2] - Three foreign funds reduced their holdings, including Weilang International Group Co., Ltd., with a total decrease of 9.44% [2]
中证1000ETF: 华夏中证1000交易型开放式指数证券投资基金2025年中期报告
Zheng Quan Zhi Xing· 2025-08-29 09:43
Core Viewpoint - The report provides a comprehensive overview of the performance and management of the Huaxia CSI 1000 Exchange-Traded Fund (ETF) for the first half of 2025, highlighting its investment strategies, financial metrics, and market conditions affecting its operations [1][11][12]. Fund Overview - Fund Name: Huaxia CSI 1000 ETF - Fund Manager: Huaxia Fund Management Co., Ltd. - Fund Custodian: China Merchants Bank Co., Ltd. - Total Fund Shares at Period End: 14,654,425,606 shares - Fund Contract Effective Date: March 18, 2021 - Fund's Investment Objective: To closely track the CSI 1000 Index with minimal tracking deviation [1][2][11]. Financial Indicators and Fund Performance - Realized Income for the Period: CNY 1,875,209,531.46 - Total Profit for the Period: CNY 3,587,964,547.03 - Average Net Value Profit Rate: 10.97% - Net Asset Value at Period End: CNY 38,226,981,314.51 - Fund Share Net Value Growth Rate: 7.48% - Cumulative Net Value Growth Rate: 8.14% [2][3][11]. Market and Economic Conditions - The domestic economy showed stability with a GDP growth of 5.3% year-on-year in the first half of 2025, while CPI decreased by 0.1% compared to the previous year [11][12]. - The A-share market experienced volatility due to various factors, including trade policies and liquidity changes, but maintained resilience overall [12][14]. Investment Strategy - The fund employs a combination of replication strategies and alternative strategies to effectively track the CSI 1000 Index, which consists of 1000 smaller, liquid stocks not included in the CSI 800 Index [11][12]. - The fund's tracking deviation for the reporting period was +0.79%, attributed to factors such as stock dividends and operational expenses [13][14]. Management and Operations - Huaxia Fund Management Co., Ltd. has a strong reputation in the ETF management space, being one of the largest in terms of asset management scale [4][5]. - The fund management adheres to strict compliance with regulations and maintains a commitment to fair trading practices [10][17].
机构风向标 | 海特高新(002023)2025年二季度已披露持仓机构仅6家
Xin Lang Cai Jing· 2025-08-28 10:39
Group 1 - The core viewpoint of the article is that Haitai High-tech (002023.SZ) reported its semi-annual results for 2025, revealing significant details about institutional and foreign investment holdings [1] - As of August 27, 2025, a total of 6 institutional investors disclosed holdings in Haitai High-tech A-shares, with a combined holding of 84.6026 million shares, accounting for 11.42% of the total share capital [1] - The institutional holding ratio decreased by 0.11 percentage points compared to the previous quarter [1] Group 2 - Among public funds, there was an increase in holdings from one fund, namely the Southern CSI 1000 ETF, with an increase ratio of 0.14% [1] - Two new public funds disclosed their holdings this period, including the Huaxia CSI 1000 ETF and the General Aviation ETF [1] - Two public funds that were previously disclosed did not report their holdings this period, including the Huitianfu CSI 300 Index Enhanced A and the Chuangjin Hexin Quantitative Multi-Factor Stock A [1] Group 3 - In terms of foreign investment, one foreign fund, Hong Kong Central Clearing Limited, reduced its holdings by 0.27% compared to the previous quarter [1]
机构风向标 | 海德股份(000567)2025年二季度已披露持仓机构仅8家
Xin Lang Cai Jing· 2025-08-27 01:08
Group 1 - The core viewpoint of the article is that Haide Co., Ltd. (000567.SZ) has reported an increase in institutional ownership, with a total of 8 institutional investors holding 1.51 billion shares, representing 77.26% of the total share capital as of August 26, 2025 [1] - The institutional ownership has increased by 0.40 percentage points compared to the previous quarter [1] - Among public funds, there was an increase in holdings from one public fund, namely the Southern CSI 1000 ETF, which saw a slight increase in its shareholding [1] Group 2 - In terms of foreign investment, there was an increase in holdings from one foreign fund, the Hong Kong Central Clearing Limited, with an increase of 0.19% in its shareholding [1]
机构风向标 | 法本信息(300925)2025年二季度机构持仓风向标
Xin Lang Cai Jing· 2025-08-26 01:41
Group 1 - The core viewpoint of the news is that Fabon Information (300925.SZ) has reported its semi-annual results for 2025, highlighting significant institutional investor interest and changes in shareholding [1] - As of August 25, 2025, a total of 10 institutional investors disclosed holdings in Fabon Information A-shares, with a combined holding of 58.0256 million shares, representing 13.53% of the total share capital [1] - The top ten institutional investors include various investment partnerships and funds, with their combined holding ratio increasing by 0.40 percentage points compared to the previous quarter [1] Group 2 - In terms of public funds, three new public funds were disclosed in this period compared to the previous quarter, including Southern CSI 1000 ETF, Huaxia CSI 1000 ETF, and Great Industry Pioneer Mixed A [1] - Regarding foreign investment, one foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 0.52% compared to the previous period [2]
机构风向标 | 彩讯股份(300634)2025年二季度已披露前十大机构累计持仓占比42.13%
Xin Lang Cai Jing· 2025-08-26 01:21
Group 1 - The core viewpoint of the news is that CaiXun Co., Ltd. (300634.SZ) has reported its semi-annual results for 2025, highlighting significant institutional investor interest and changes in shareholding patterns [1] Group 2 - As of August 25, 2025, a total of 20 institutional investors hold shares in CaiXun, with a combined holding of 191 million shares, representing 42.40% of the total share capital [1] - The top ten institutional investors account for 42.13% of the total shares, with a decrease of 0.69 percentage points compared to the previous quarter [1] Group 3 - In the public fund sector, three funds increased their holdings compared to the previous period, with an increase rate of 0.11% [2] - Eleven new public funds disclosed their holdings this period, including notable funds such as the China Southern CSI 1000 ETF and Huaxia CSI 1000 ETF [2] - One public fund, the Western Benefit CSI 1000 Index Enhanced A, was not disclosed in this period compared to the previous quarter [2] Group 4 - Regarding foreign investment, the Hong Kong Central Clearing Limited is the only foreign institution that has not disclosed its holdings in this period compared to the previous quarter [3]
机构风向标 | 利君股份(002651)2025年二季度已披露持仓机构仅6家
Xin Lang Cai Jing· 2025-08-23 01:27
Group 1 - The core viewpoint of the news is that Lijun Co., Ltd. (002651.SZ) reported its semi-annual results for 2025, highlighting changes in institutional and public fund holdings [1] - As of August 22, 2025, six institutional investors disclosed holdings in Lijun Co., totaling 36.7581 million shares, which represents 3.56% of the company's total share capital [1] - The institutional holding ratio decreased by 0.40 percentage points compared to the previous quarter [1] Group 2 - Among public funds, there was an increase in holdings from one fund, the Southern CSI 1000 ETF, which saw a slight rise in its holding ratio [1] - One new public fund disclosed this period, the Huaxia CSI 1000 ETF, while three public funds were not disclosed compared to the previous quarter [1] - In terms of foreign investment, one foreign fund, Hong Kong Central Clearing Limited, reduced its holdings slightly compared to the previous quarter [2]
机构风向标 | 京山轻机(000821)2025年二季度已披露持仓机构仅6家
Xin Lang Cai Jing· 2025-08-22 01:11
Core Viewpoint - 京山轻机 (000821.SZ) reported its 2025 semi-annual results, highlighting the current institutional and foreign investment landscape in the company [1] Institutional Holdings - As of August 21, 2025, six institutional investors disclosed holdings in 京山轻机 A-shares, totaling 158 million shares, which represents 25.41% of the company's total equity [1] - The institutional holding percentage decreased by 0.23 percentage points compared to the previous quarter [1] Public Fund Holdings - One public fund, 南方中证1000ETF, increased its holdings during this period, with an increase percentage of 0.14% [1] - One new public fund, 华夏中证1000ETF, was disclosed this quarter, while one public fund, 招商量化精选股票发起式A, was not disclosed compared to the previous quarter [1] Foreign Investment - One foreign fund, 香港中央结算有限公司, reduced its holdings this quarter, with a decrease percentage of 0.56% [1]