大成卓享一年持有混合A
Search documents
机构风向标 | 金城医药(300233)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 viewpoint of the news is that Jincheng Pharmaceutical (300233.SZ) has seen an increase in institutional investor holdings, with a total of 1.13 billion shares held by 9 institutions, representing 29.44% of the total share capital, which is an increase of 4.77 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, 2 new public funds disclosed their holdings in Jincheng Pharmaceutical this quarter, including the Fuguo Precision Medical Flexible Allocation Mixed Fund and the Xingquan Light Asset Mixed Fund (LOF) [1] - A total of 14 public funds were not disclosed this quarter, including major funds such as Dachen Jingheng Mixed A and Dachen Zhuoxiang One-Year Holding Mixed A [1] Group 3 - For social security funds, 2 new social security funds disclosed their holdings in Jincheng Pharmaceutical, namely the National Social Security Fund 502 Portfolio and the National Social Security Fund 601 Portfolio [2] - In terms of foreign investment, one foreign fund, Hong Kong Central Clearing Limited, reduced its holdings by 0.56% compared to the previous quarter [2]
万润新能股价涨5.37%,大成基金旗下1只基金重仓,持有6.72万股浮盈赚取22.51万元
Xin Lang Cai Jing· 2025-10-13 06:42
Group 1 - The core viewpoint of the news is that Wanrun New Energy has seen a significant increase in stock price, rising by 5.37% to reach 65.70 CNY per share, with a trading volume of 4.92 billion CNY and a turnover rate of 9.24%, resulting in a total market capitalization of 8.286 billion CNY [1] - Wanrun New Energy, established on December 24, 2010, and listed on September 29, 2022, specializes in the research, production, sales, and service of lithium battery cathode materials, with its main business revenue composition being 96.49% from lithium iron phosphate, 2.83% from by-products, 0.41% from iron phosphate, and 0.27% from other sources [1] Group 2 - From the perspective of fund holdings, Dachen Fund has a significant position in Wanrun New Energy, with its Dachen Zhuo Xiang One-Year Holding Mixed A Fund holding 67,200 shares, accounting for 1.2% of the fund's net value, ranking as the tenth largest holding [2] - The Dachen Zhuo Xiang One-Year Holding Mixed A Fund, established on November 16, 2020, has a current scale of 208 million CNY, with a year-to-date return of 8.79%, ranking 6129 out of 8234 in its category, and a one-year return of 12.77%, ranking 5310 out of 8083 [2] - The fund manager, Su Bingyi, has a tenure of 13 years and 251 days, with the fund's total asset scale at 1.24 billion CNY, achieving a best return of 246% and a worst return of -71.74% during his tenure [2]