大成中证红利指数A
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机构风向标 | 武进不锈(603878)2025年三季度已披露前十大机构持股比例合计下跌6.04个百分点
Sou Hu Cai Jing· 2025-10-29 02:15
Core Insights - Wujin Stainless Steel (603878.SH) reported its Q3 2025 results on October 29, 2025, indicating a total of 4 institutional investors holding shares, amounting to 45.0837 million shares, which represents 8.04% of the total share capital [1] - The institutional holding percentage decreased by 6.04 percentage points compared to the previous quarter [1] Institutional Investors - The institutional investors include Changzhou Fuying Investment Co., Ltd., Basic Pension Insurance Fund 1003 Portfolio, Bank of China - E Fund CSI Dividend ETF, and Hongde Huixiang Mixed A, with a combined holding of 8.04% [1] - There were 2 public funds that increased their holdings this period, namely E Fund CSI Dividend ETF and Hongde Huixiang Mixed A, with a slight increase in holding percentage [1] - A total of 74 public funds did not disclose their holdings this period, including notable funds like China Merchants CSI Dividend ETF and others [1] Pension Funds - One pension fund, Basic Pension Insurance Fund 1003 Portfolio, reduced its holdings this period, resulting in a slight decrease in holding percentage [1] - One pension fund, Basic Pension Insurance Fund 1001 Portfolio, did not disclose its holdings this period [1]
机构风向标 | 葵花药业(002737)2025年三季度已披露持仓机构仅6家
Xin Lang Cai Jing· 2025-10-28 01:28
Group 1 - The core viewpoint of the news is that Kuaihua Pharmaceutical (002737.SZ) reported its Q3 2025 results, highlighting the institutional investor holdings and changes in share ownership [1] - As of October 27, 2025, six institutional investors hold a total of 301 million shares of Kuaihua Pharmaceutical, representing 51.53% of the total share capital [1] - The institutional holding ratio decreased by 0.86 percentage points compared to the previous quarter [1] Group 2 - Among public funds, two funds increased their holdings, namely E Fund CSI Dividend ETF and China Merchants CSI Dividend ETF, with a slight increase in holding ratio [1] - One public fund, Southern CSI 1000 ETF, reduced its holdings, resulting in a slight decrease in holding ratio [1] - A total of 81 public funds did not disclose their holdings this quarter, including notable funds such as Huaxia CSI 1000 ETF and GF CSI 1000 ETF [1] Group 3 - From the perspective of foreign investment, one foreign fund, Hong Kong Central Clearing Limited, reduced its holdings, leading to a slight decrease in holding ratio [2]
8月21日大成中证红利指数A净值增长0.51%,近6个月累计上涨9.79%
Sou Hu Cai Jing· 2025-08-21 12:07
Group 1 - The core point of the news is the performance and holdings of the Dacheng CSI Dividend Index A fund, which has shown a recent net value increase of 0.51% and various performance rankings over different time frames [1] - The fund's recent one-month return is 0.90%, ranking 3841 out of 4125 in its category, while its six-month return is 9.79%, ranking 2602 out of 3534 [1] - Since the beginning of the year, the fund has achieved a return of 4.03%, with a ranking of 3183 out of 3420 [1] Group 2 - The top ten stock holdings of the Dacheng CSI Dividend Index A fund account for a total of 16.03%, with significant positions in companies such as COSCO Shipping Holdings (2.44%) and Jizhong Energy (1.74%) [1] - The fund was established on February 2, 2010, and as of June 30, 2025, it has a total asset size of 2.79 billion yuan [1] - The fund is managed by Liu Miao and Li Shao, both of whom have extensive experience in fund management and investment [2]
5月26日大成中证红利指数A净值下跌0.65%,今年来累计下跌2.17%
Sou Hu Cai Jing· 2025-05-26 15:06
Core Insights - The Dachen CSI Dividend Index A (090010) has a latest net value of 2.5020 yuan, reflecting a decrease of 0.65% [1] - The fund's performance over the past month shows a return of 1.00%, ranking 2769 out of 3800 in its category; over the last three months, it has returned 2.62%, ranking 493 out of 3573; and since the beginning of the year, it has a return of -2.17%, ranking 2541 out of 3435 [1] Fund Holdings - The top ten stock holdings of Dachen CSI Dividend Index A account for a total of 15.07%, with the largest holdings being: COSCO Shipping Holdings (2.42%), Jizhong Energy (1.79%), HLA Corp (1.65%), Ningbo Huaxiang (1.44%), Shanxi Coal International (1.32%), Tangshan Port (1.30%), Bank of China (1.30%), Industrial and Commercial Bank of China (1.29%), Bank of Communications (1.29%), and Agricultural Bank of China (1.27%) [1] Fund Management - Dachen CSI Dividend Index A was established on February 2, 2010, and as of March 31, 2025, it has a total asset size of 2.819 billion yuan. The fund is managed by Liu Miao and Li Shao [1]
5月13日大成中证红利指数A净值增长0.66%,近1个月累计上涨3.49%
Sou Hu Cai Jing· 2025-05-13 11:46
Core Insights - The Dachen CSI Dividend Index A (090010) has a latest net value of 2.5190 yuan, reflecting a growth of 0.66% [1] - The fund's performance over the past month shows a return of 3.49%, ranking 2924 out of 3749 in its category; over the last three months, it has returned 2.25%, ranking 822 out of 3541; however, year-to-date, it has a return of -1.51%, ranking 2752 out of 3437 [1] - As of March 31, 2025, the fund's total assets amount to 2.819 billion yuan, managed by Liu Miao and Li Shao [1] Fund Holdings - The top ten stock holdings of the Dachen CSI Dividend Index A account for a total of 15.07%, with the largest positions being: COSCO Shipping Holdings (2.42%), Jizhong Energy (1.79%), HLA Corp (1.65%), Ningbo Huaxiang (1.44%), Shanxi Coal International (1.32%), Tangshan Port (1.30%), Bank of China (1.30%), Industrial and Commercial Bank of China (1.29%), Bank of Communications (1.29%), and Agricultural Bank of China (1.27%) [1] Management Team - Liu Miao, the fund manager, has extensive experience in the fund management industry, having worked in various roles since 2008, including positions at China Merchants Fund and Dachen Fund Management [2] - Li Shao, the co-manager, holds a master's degree in economics and has been with Dachen Fund Management since 2015, previously working at several financial institutions [2]
大成中证红利指数A连续3个交易日下跌,区间累计跌幅0.36%
Sou Hu Cai Jing· 2025-04-29 16:03
Group 1 - The Dachen CSI Dividend Index A (090010) has experienced a decline of 0.22% on April 29, with a latest net value of 2.47 yuan, marking a continuous drop for three trading days and a cumulative decline of 0.36% over the period [1] - Established in February 2010, the Dachen CSI Dividend Index A has a fund size of 2.819 billion yuan and a cumulative return of 170.76% since inception [1] - As of the end of 2024, institutional investors hold 178 million shares, accounting for 16.34% of the total shares, while individual investors hold 912 million shares, making up 83.66% of the total [1] Group 2 - Current fund manager Liu Miao has extensive experience in fund management, having worked in various roles since joining Dachen Fund Management in May 2011, including positions in fund accounting and investment management [2] - The current fund manager Li Shao has been with Dachen Fund Management since May 2015 and has held several key positions, including director of the index and futures investment department [2] Group 3 - As of March 31, 2025, the top ten holdings of Dachen CSI Dividend Index A account for a total of 15.07%, with significant positions in companies such as COSCO Shipping Holdings (2.42%) and Jizhong Energy (1.79%) [3]