华泰柏瑞沪深300交易型开放式指数证券投资基金

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豪威集成电路(集团)股份有限公司关于回购股份注销暨股份变动的公告
Shang Hai Zheng Quan Bao· 2025-08-06 18:19
Group 1 - The company has approved the cancellation of 11,213,200 shares, which accounts for approximately 0.92% of the total share capital, reducing the total share capital from 1,217,223,785 shares to 1,206,010,585 shares [2][8] - The share buyback was conducted to maintain company value and protect investor interests, with a total buyback fund of no less than RMB 6 billion and no more than RMB 12 billion, at a maximum price of RMB 97 per share [4][5] - The cancellation of shares is set to take effect on August 7, 2025, and the company has complied with all legal requirements regarding the cancellation process [3][8] Group 2 - The company has received notification from the Dongfang Lihua Foundation regarding the completion of a share swap plan, where 9,999,900 shares were exchanged for units in the Huatai-PineBridge CSI 300 ETF, representing 0.82% of the total share capital [12][13] - Following the swap, the foundation's shareholding in the company decreased from 50,600,000 shares (4.16%) to 40,600,100 shares (3.34%) [12][13] - The swap plan was executed as planned, with no minimum swap quantity or ratio set, and the swap was completed successfully [13][14]
豪威集团(603501.SH):东方理工基金会累计以999.99万股换购华泰柏瑞沪深300交易型开放式指数证券投资基金份额
Ge Long Hui A P P· 2025-08-06 09:28
格隆汇8月6日丨豪威集团(603501.SH)公布,公司于近日收到东方理工基金会的通知,截至2025年8月5 日,东方理工基金会累计以本公司无限售条件流通股股票999.99万股换购华泰柏瑞沪深300交易型开放 式指数证券投资基金份额,占公司总股本的比例为0.82%,参与换购的股份数量已达成,本次换购交易 型开放式指数基金份额计划实施完毕。本次换购后东方理工基金会持有的公司股票数为4060.01万股, 持股比例为3.34%。 ...
机构风向标 | 拓普集团(601689)2025年一季度已披露持股减少机构超60家
Xin Lang Cai Jing· 2025-05-01 01:18
Group 1 - Top Group (601689.SH) reported its Q1 2025 results, with 191 institutional investors holding a total of 1.223 billion shares, representing 70.35% of the total share capital [1] - The top ten institutional investors collectively hold 66.54% of the shares, with a decrease of 1.68 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, 48 funds increased their holdings, accounting for 0.64% of the total, while 63 funds decreased their holdings, representing a decrease of 0.56% [2] - A total of 64 new public funds disclosed their holdings, while 623 funds did not disclose their holdings in the current period [2] Group 3 - One new social security fund disclosed its holdings in Top Group, specifically the National Social Security Fund 104 Portfolio [3] - One insurance fund decreased its holdings, while one new insurance investor disclosed its holdings in the current period [3]
机构风向标 | 小商品城(600415)2024年四季度已披露前十大机构累计持仓占比64.42%
Xin Lang Cai Jing· 2025-03-27 08:33
2025年3月27日,小商品城(600415.SH)发布2024年年度报告。截至2025年3月26日,共有71个机构投资 者披露持有小商品城A股股份,合计持股量达37.12亿股,占小商品城总股本的67.70%。其中,前十大 机构投资者包括义乌中国小商品城控股有限责任公司、浙江浙财资本管理有限公司、香港中央结算有限 公司、中国工商银行股份有限公司-华泰柏瑞沪深300交易型开放式指数证券投资基金、中国建设银行股 份有限公司-易方达沪深300交易型开放式指数发起式证券投资基金、全国社保基金一一零组合、南方基 金-农业银行-南方中证金融资产管理计划、大成基金-农业银行-大成中证金融资产管理计划、广发创新 升级混合、广发中小盘精选混合A,前十大机构投资者合计持股比例达64.42%。相较于上一季度,前十 大机构持股比例合计下跌了0.68个百分点。 公募基金方面本期较上一季度持股减少的公募基金共计2个,包括华泰柏瑞沪深300ETF、易方达沪深 300ETF,持股减少占比达0.13%。本期较上一季度新披露的公募基金共计3个,包括招商资管智达量化 选股混合发起A、中泰沪深300指数增强A、中泰沪深300量化优选增强A。本期较上 ...