11月11日，东珠生态涨5.28%，截至发稿，报8.98元/股，成交1.29亿元，换手率3.34%，总市值40.06亿 元。 资料显示，东珠生态环保股份有限公司位于江苏省无锡市锡山区东亭街道锡沪中路90号，成立日期2001 年7月5日，上市日期2017年9月1日，公司主营业务涉及苗木种植、生态景观设计、生态修复与景观工程 建设、景观养护。主营业务收入构成为：市政景观67.61%，生态修复32.39%。 从基金十大重仓股角度 数据显示，华泰保兴基金旗下1只基金重仓东珠生态。华泰保兴吉年红混合发起A（016272）三季度持 有股数5.17万股，占基金净值比例为3.54%，位居第三大重仓股。根据测算，今日浮盈赚取约2.33万 元。 华泰保兴吉年红混合发起A（016272）成立日期2024年5月7日，最新规模1295.28万。今年以来收益 14.61%，同类排名5304/8147；近一年收益11.19%，同类排名5201/8056；成立以来收益18.1%。 华泰保兴吉年红混合发起A（016272）基金经理为赵健。 截至发稿，赵健累计任职时间7年155天，现任基金资产总规模7090.12万元，任职期间最佳基金回报 79 ...

Core Points - The announcement details the second dividend distribution for the Huatai Baoxing Jinianhong Mixed Initiation Fund for the year 2025 [1] Summary by Sections Dividend Distribution - The dividend distribution reference date is October 10, 2025 [1] - The dividend distribution plan includes: - Huabiao Baoxing Jinianhong Mixed Initiation A (Code: 016272) with a net value of 1.16 yuan and a distribution of 1.59 yuan per 10 shares [1] - Huatai Baoxing Jinianhong Mixed Initiation C (Code: 016273) with a net value of 1.15 yuan and a distribution of 1.52 yuan per 10 shares [1] Eligibility and Payment - The dividend recipients are all fund shareholders registered on the equity registration date of November 6, 2025 [1] - Cash dividends will be distributed on November 7, 2025 [1] - Investors opting for dividend reinvestment will have their reinvested shares calculated based on the net value after the ex-dividend date [1] Tax and Fees - The fund's distributed earnings are exempt from income tax as per relevant laws and regulations [1] - Any bank transfer or other handling fees incurred during the dividend distribution will be borne by the investors [1] - If cash dividends are below a certain amount, they may be automatically converted into fund shares [1] - Investors choosing the reinvestment option will not incur subscription fees for the reinvested shares [1]

Core Viewpoint - Dongzhu Ecology (603359.SH) reported an increase in institutional ownership, indicating growing interest from institutional investors in the company [1] Institutional Ownership - As of October 29, 2025, four institutional investors disclosed holdings in Dongzhu Ecology A-shares, totaling 5.9245 million shares, which represents 1.33% of the company's total share capital [1] - The institutional ownership increased by 1.32 percentage points compared to the previous quarter [1] Public Fund Activity - One new public fund disclosed its holdings this quarter, namely Huatai Baoxing Jinianhong Mixed Fund [1] - Six public funds were not disclosed in this quarter compared to the previous one, including Southern CSI 2000 ETF, Invesco Great Wall CSI 300 Index Enhanced A, and others [1] Foreign Investment - Two new foreign institutions disclosed their holdings this quarter, including MORGAN STANLEY & CO.INTERNATIONAL PLC. and J.P. Morgan Securities PLC - proprietary funds [1]