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机构风向标 | 安德利(605198)2025年三季度已披露前十大机构持股比例合计下跌1.15个百分点
Xin Lang Cai Jing· 2025-10-30 01:35
Core Insights - Andeli (605198.SH) reported its Q3 2025 results, revealing that as of October 29, 2025, eight institutional investors held a total of 223 million shares, representing 65.41% of the company's total equity [1] - The proportion of shares held by institutional investors decreased by 1.15 percentage points compared to the previous quarter [1] Institutional Holdings - The institutional investors include Donghua Fruit Industry Co., Ltd., Shandong Andeli Group Co., Ltd., Chengdu Unified Enterprise Food Co., Ltd., China Pingan Investment Holdings Limited, Guangzhou Unified Enterprise Co., Ltd., Yantai Xing'an Investment Center (Limited Partnership), Hong Kong Central Clearing (Agent) Co., Ltd., and the Basic Pension Insurance Fund 903 Combination [1] - The number of public funds that did not disclose holdings this quarter totaled 42, including Southern Core Growth Mixed A, Southern Innovation Growth Mixed A, Southern Preferred Value Mixed A, Tianhong CSI Food and Beverage ETF, and Southern Innovation Selected One-Year Open Mixed Initiation A [1] Foreign Investment - One foreign fund, Hong Kong Central Clearing (Agent) Co., Ltd., reduced its holdings compared to the previous quarter, with a slight decrease in shareholding percentage [2] - A new foreign institution, Donghua Fruit Industry Co., Ltd., was disclosed this quarter, while the same institution was not reported in the previous quarter [2]
安德利股价涨5.07%,南方基金旗下1只基金位居十大流通股东,持有30万股浮盈赚取67.5万元
Xin Lang Cai Jing· 2025-09-16 02:03
Group 1 - The core point of the news is that Andeli Juice Co., Ltd. experienced a stock price increase of 5.07%, reaching 46.60 CNY per share, with a total market capitalization of 15.9 billion CNY [1] - The company specializes in the processing and sales of concentrated fruit juice, with its main revenue sources being juice and flavoring (96.69%), fruit pomace (3.05%), and others (0.26%) [1] - The company is located in Yantai, Shandong Province, and was established on March 30, 1996, with its listing date on September 18, 2020 [1] Group 2 - Southern Fund's Southern Core Growth Mixed A (009646) fund entered the top ten circulating shareholders of Andeli, holding 300,000 shares, which is 0.09% of the circulating shares [2] - The fund has achieved a year-to-date return of 33.47%, ranking 2212 out of 8174 in its category, and a one-year return of 54.46%, ranking 2712 out of 7982 [2] - The fund manager, Luo An'an, has a tenure of 10 years and 72 days, with the fund's total asset size at 4.225 billion CNY [3]
安德利股价跌5.29%,南方基金旗下1只基金位居十大流通股东,持有30万股浮亏损失80.7万元
Xin Lang Cai Jing· 2025-08-29 07:14
Group 1 - Andeli's stock price dropped by 5.29% to 48.16 CNY per share, with a trading volume of 96.56 million CNY and a turnover rate of 0.71%, resulting in a total market capitalization of 16.432 billion CNY [1] - Yantai Northern Andeli Juice Co., Ltd. specializes in the processing and sales of concentrated juice, with its main business revenue composition being 96.69% from juice and flavoring, 3.05% from pomace, and 0.26% from other sources [1] Group 2 - Southern Fund's Southern Core Growth Mixed A (009646) entered Andeli's top ten circulating shareholders in the second quarter, holding 300,000 shares, which accounts for 0.09% of the circulating shares, with an estimated floating loss of approximately 807,000 CNY [2] - Southern Core Growth Mixed A has a total scale of 976 million CNY, with a year-to-date return of 29.33%, ranking 2294 out of 8189 in its category, and a one-year return of 46.29%, ranking 2876 out of 7969 [2] Group 3 - The fund manager of Southern Core Growth Mixed A is Luo An'an, who has a cumulative tenure of 10 years and 54 days, managing assets totaling 4.225 billion CNY, with the best fund return during the tenure being 219.41% and the worst being -20.83% [3]