南方成长先锋混合A
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开普云股价涨5.61%,南方基金旗下1只基金位居十大流通股东,持有44.19万股浮盈赚取522.8万元
Xin Lang Cai Jing· 2025-12-24 02:07
南方成长先锋混合A(009318)基金经理为王博。 12月24日,开普云涨5.61%,截至发稿,报222.80元/股,成交1.88亿元,换手率1.28%,总市值150.50亿 元。 资料显示,开普云信息科技股份有限公司位于广东省东莞市南城区东莞大道428号寰宇汇金中心凯旋大 厦9B座33层,成立日期2000年4月17日,上市日期2020年3月27日,公司主营业务涉及为全国各级党政 机关、大中型企业、媒体单位提供互联网内容服务平台的建设、运维以及大数据服务。主营业务收入构 成为:数智能源49.34%,AI大模型与算力20.04%,AI内容安全15.37%,数智政务及其他15.13%,其他 (补充)0.12%。 从开普云十大流通股东角度 数据显示,南方基金旗下1只基金位居开普云十大流通股东。南方成长先锋混合A(009318)三季度新 进十大流通股东,持有股数44.19万股,占流通股的比例为0.65%。根据测算,今日浮盈赚取约522.8万 元。 南方成长先锋混合A(009318)成立日期2020年6月12日,最新规模41.3亿。今年以来收益39.81%,同 类排名1900/8088;近一年收益35.17%,同类排名 ...
机构风向标 | 恒铭达(002947)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-25 02:12
Core Insights - Hengmingda (002947.SZ) reported its Q3 2025 results, revealing that as of October 24, 2025, five institutional investors held a total of 26.5989 million A-shares, representing 10.38% of the company's total equity [1] Institutional Holdings - The total institutional holding percentage increased by 0.11 percentage points compared to the previous quarter [1] - The institutional investors include Shenzhen Hengshida Investment Co., Hong Kong Central Clearing Limited, National Social Security Fund 103 Portfolio, Tongling Hengshifeng Enterprise Management Partnership (Limited Partnership), and Huacheng Future Value Pioneer [1] Public Fund Holdings - One public fund, Huacheng Future Value Pioneer, reported a slight decrease in holdings compared to the previous quarter [1] - A total of 160 public funds did not disclose their holdings this quarter, including notable funds such as Southern CSI 1000 ETF, Guotai Golden Eagle Growth Flexible Allocation Mixed, Huabao Power Combination Mixed A, Southern Growth Pioneer Mixed A, and Guotai Research Advantage Mixed A [1] Social Security Fund - One new social security fund disclosed its holdings in Hengmingda, which is the National Social Security Fund 103 Portfolio [1] Foreign Investment - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 2.25% compared to the previous period [1]