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依依股份股价跌5.02%,同泰基金旗下1只基金重仓,持有4.78万股浮亏损失7.36万元
Xin Lang Cai Jing· 2025-11-03 02:21
Core Viewpoint - Yiyi Co., Ltd. experienced a 5.02% decline in stock price, trading at 29.14 CNY per share, with a total market capitalization of 5.388 billion CNY as of the report date [1]. Company Overview - Yiyi Co., Ltd. is located in the Zhangjiawo Industrial Zone of Xiqing District, Tianjin, and was established on May 10, 1990. The company was listed on May 18, 2021. Its main business involves the research, production, and sale of disposable hygiene products and non-woven fabrics [1]. - The revenue composition of Yiyi Co., Ltd. is as follows: 93.91% from pet disposable hygiene products, 4.85% from non-woven fabrics, 1.01% from personal disposable hygiene products, and 0.24% from other sources [1]. Fund Holdings - According to data, the Tongtai Fund has a significant holding in Yiyi Co., Ltd. The Tongtai Huize Mixed A Fund (008050) held 47,800 shares in the third quarter, accounting for 8.49% of the fund's net value, making it the fourth-largest holding [2]. - The Tongtai Huize Mixed A Fund was established on November 20, 2019, with a current size of 9.852 million CNY. Year-to-date returns are 2.43%, ranking 7560 out of 8223 in its category; over the past year, returns are 7.93%, ranking 6354 out of 8115; since inception, the fund has experienced a loss of 33.44% [2]. - The fund managers, Ma Yi and Mai Jianpei, have tenures of 11 years and 176 days, respectively. Ma Yi manages assets totaling 2.718 billion CNY, with the best return during his tenure being 43.7% and the worst being -0.63%. Mai Jianpei manages 231 million CNY, with the best return of 22.27% and the worst of -0.55% [2].
机构风向标 | 依依股份(001206)2025年三季度已披露持仓机构仅9家
Sou Hu Cai Jing· 2025-10-26 23:57
Group 1 - The core point of the news is that Yiyi Co., Ltd. (001206.SZ) reported an increase in institutional ownership in its A-shares, reaching a total of 12.166 million shares held by 9 institutional investors, which accounts for 6.58% of the total share capital, reflecting a rise of 2.65 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, three new public funds disclosed their holdings in Yiyi Co., Ltd. this quarter, including GF Value Core Mixed A, China Europe Large Cap Value Mixed A, and Tongtai Huize Mixed A [2] - A total of 64 public funds were not disclosed in the current period compared to the previous quarter, including notable funds such as Huabao S&P China A-Share Dividend Opportunity ETF and Penghua Growth Smart Selection Mixed A [2] - Two new social security funds disclosed their holdings in Yiyi Co., Ltd., namely the National Social Security Fund 602 Portfolio and the National Social Security Fund 101 Portfolio [2]
机构风向标 | 天元宠物(301335)2025年二季度已披露前十大机构累计持仓占比22.20%
Xin Lang Cai Jing· 2025-08-26 02:28
Core Insights - Tianyuan Pet (301335.SZ) released its semi-annual report for 2025, indicating that as of August 25, 2025, 12 institutional investors held a total of 28.2036 million A-shares, representing 22.22% of the company's total share capital [1] Institutional Holdings - The top ten institutional investors collectively held 22.20% of the shares, with a decrease of 0.77 percentage points compared to the previous quarter [1] - The top ten institutional investors include notable firms such as Hangzhou Tongwang Investment Co., Ltd., UBS AG, and Morgan Stanley & Co. International PLC [1] Public Fund Activity - Four new public funds disclosed their holdings this quarter, including Hai Fu Tong Growth Value Mixed A and Huatai Baoxing Ke Rong A [1] Foreign Investment - One new foreign institution, UBS AG, disclosed its holdings this quarter, indicating continued interest from foreign investors [1]
机构风向标 | 佩蒂股份(300673)2025年二季度已披露持仓机构仅4家
Xin Lang Cai Jing· 2025-08-26 02:07
Core Viewpoint - Petty Co., Ltd. (300673.SZ) released its semi-annual report for 2025, indicating a slight increase in institutional ownership compared to the previous quarter [1] Institutional Investors - As of August 25, 2025, four institutional investors disclosed holdings in Petty Co., Ltd., totaling 2.6136 million shares, which represents 1.05% of the total share capital [1] - The institutional investors include Zhongshan Lian Dong No.1 Equity Investment Center (Limited Partnership), CITIC Prudential Asset Management - CITIC Bank - CITIC Prudential Asset Management Chengyi Consumer Asset Management Product, Agricultural Bank of China Quality Agriculture Stock A, and Tongtai Huize Mixed A [1] - The total institutional ownership increased by 0.11 percentage points compared to the previous quarter [1] Public Funds - Two new public funds disclosed their holdings this period, namely Agricultural Bank of China Quality Agriculture Stock A and Tongtai Huize Mixed A [1] - Three public funds that were previously disclosed did not report this period, including招商瑞德一年持有期混合A, 招商瑞盈9个月持有期混合A, and 招商丰凯混合A [1] Foreign Investment - The report indicates that no foreign institutions were disclosed this period, with the notable absence of Goldman Sachs [1]