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富达任远稳健三个月持有混合(FOF)A
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机构风向标 | 天亿马(301178)2025年三季度已披露前十大机构持股比例合计下跌5.91个百分点
Xin Lang Cai Jing· 2025-10-29 03:21
Core Insights - Tianyi Ma (301178.SZ) released its Q3 2025 report on October 29, 2025, indicating a total of 3 institutional investors holding shares, amounting to 3.1482 million shares, which represents 4.71% of the total share capital [1] - The institutional holding ratio decreased by 5.91 percentage points compared to the previous quarter [1] Institutional Investors - The institutional investors include Nanjing Youzhi Investment Management Partnership (Limited Partnership), Nanjing Lesui Information Consulting Management Partnership (Limited Partnership), and Guangdong Tianyi Ma Information Industry Co., Ltd. - 2023 Employee Stock Ownership Plan [1] - The total institutional holding ratio stands at 4.71% [1] Public Funds - In this period, 12 public funds were not disclosed compared to the previous quarter, including notable funds such as Fidelity Renyuan Steady Three-Month Holding Mixed (FOF) A, Fidelity Low-Carbon Growth Mixed A, and others [1]
机构风向标 | 霍莱沃(688682)2025年三季度已披露前十大机构持股比例合计下跌2.64个百分点
Sou Hu Cai Jing· 2025-10-28 01:09
Core Insights - Holleywo (688682.SH) reported its Q3 2025 results on October 28, 2025, indicating a total of 5 institutional investors holding shares, amounting to 11.32% of the total share capital [1] - The institutional holding percentage decreased by 2.64 percentage points compared to the previous quarter [1] Institutional Investors - The total shares held by institutional investors reached 11.53 million shares [1] - The institutional investors include Shanghai Laizhen Investment Partnership, Shanghai Laici Investment Partnership, Shanghai Technology Venture Capital, Fidelity Low Carbon Growth Mixed A, and Fidelity Renyuan Steady Three-Month Holding Mixed (FOF) A [1] - There was one new public fund disclosed this quarter, Fidelity Low Carbon Growth Mixed A, while 86 public funds were not disclosed compared to the previous quarter [1] Social Security Fund - One social security fund, the National Social Security Fund 114 Combination, was not disclosed this quarter compared to the previous quarter [1]
初灵信息股价涨6.05%,中国富达基金旗下1只基金重仓,持有7.41万股浮盈赚取11.78万元
Xin Lang Cai Jing· 2025-09-24 02:07
Core Viewpoint - Chuling Information has experienced a significant stock price increase of 47.53% over the past three days, closing at 27.88 CNY per share with a market capitalization of 5.968 billion CNY [1] Group 1: Company Overview - Chuling Information Technology Co., Ltd. was established on December 10, 1999, and went public on August 3, 2011 [1] - The company is located in Hangzhou, Zhejiang Province, and specializes in the design of information access solutions, as well as the research, development, production, and sales of related equipment and big data application services [1] - The revenue composition of the company is as follows: Smart Connectivity 42.45%, Data Perception 32.32%, Smart Application Development and Services 16.48%, and Others 8.75% [1] Group 2: Fund Holdings - Fidelity Fund has a significant holding in Chuling Information, with the Fidelity Renyuan Steady Three-Month Holding Mixed Fund (FOF) A (023028) owning 74,100 shares, representing 0.23% of the fund's net value, making it the eighth largest holding [2] - The fund has realized a floating profit of approximately 117,800 CNY today, with a total floating profit of 627,600 CNY during the three-day price increase [2] - The Fidelity Renyuan Steady Three-Month Holding Mixed Fund (FOF) A was established on January 15, 2025, with a current scale of 147 million CNY and a cumulative return of 2.38% since inception [2]
天亿马股价涨5.07%,中国富达基金旗下1只基金重仓,持有1.91万股浮盈赚取5.71万元
Xin Lang Cai Jing· 2025-09-12 09:06
Core Viewpoint - Tianyi Ma's stock price has seen a significant increase, with a 5.07% rise on September 12, reaching 61.94 CNY per share, and a total market capitalization of 4.141 billion CNY [1] Group 1: Company Overview - Tianyi Ma Information Industry Co., Ltd. is located in Shantou, Guangdong Province, and was established on July 7, 1998, with its listing date on November 12, 2021 [1] - The company's main business includes information system integration services, software development and technical services, information equipment sales, and information system operation and maintenance services [1] - The revenue composition of the main business is as follows: information equipment sales 33.17%, software development and technical services 27.51%, computing power services 20.65%, information system integration services 8.58%, new energy power 6.00%, information system operation and maintenance services 4.06%, and others 0.03% [1] Group 2: Fund Holdings - Fidelity Fund has a significant holding in Tianyi Ma, with the Fidelity Renyuan Stable Three-Month Holding Mixed Fund (FOF) A (023028) holding 19,100 shares, accounting for 0.17% of the fund's net value, ranking as the tenth largest holding [2] - The fund has generated a floating profit of approximately 57,100 CNY today and 85,600 CNY during the three-day increase [2] - The Fidelity Renyuan Stable Three-Month Holding Mixed Fund (FOF) A was established on January 15, 2025, with a current scale of 147 million CNY and a cumulative return of 1.67% since inception [2]
天亿马股价涨5.04%,中国富达基金旗下1只基金重仓,持有1.91万股浮盈赚取5.29万元
Xin Lang Cai Jing· 2025-09-10 06:40
Group 1 - Tianyi Ma's stock price increased by 5.04% to 57.77 CNY per share, with a trading volume of 196 million CNY and a turnover rate of 6.98%, resulting in a total market capitalization of 3.862 billion CNY [1] - The company, Guangdong Tianyi Ma Information Industry Co., Ltd., was established on July 7, 1998, and went public on November 12, 2021. Its main business includes information system integration services, software development, technical services, information equipment sales, and information system operation and maintenance services [1] - The revenue composition of Tianyi Ma's main business is as follows: hardware sales 51.82%, information system integration 24.25%, software and technical services 18.63%, information system operation and maintenance services 4.34%, other business income 0.66%, and photovoltaic power generation 0.29% [1] Group 2 - Fidelity Fund's "Fidelity Renyuan Steady Three-Month Holding Mixed Fund (FOF) A" (023028) holds 19,100 shares of Tianyi Ma, accounting for 0.17% of the fund's net value, making it the tenth largest holding. The estimated floating profit today is approximately 52,900 CNY [2] - The "Fidelity Renyuan Steady Three-Month Holding Mixed Fund (FOF) A" was established on January 15, 2025, with a latest scale of 147 million CNY and a cumulative return of 1.65% since inception [2]
初灵信息股价跌5.29%,中国富达基金旗下1只基金重仓,持有7.41万股浮亏损失7.48万元
Xin Lang Cai Jing· 2025-08-29 03:08
Group 1 - The core point of the news is that Chuling Information's stock price dropped by 5.29% to 18.09 CNY per share, with a trading volume of 175 million CNY and a turnover rate of 6.04%, resulting in a total market capitalization of 3.872 billion CNY [1] - Chuling Information, established on December 10, 1999, and listed on August 3, 2011, is based in Hangzhou, Zhejiang Province. The company specializes in the design of information access solutions and the research, development, production, and sales of related equipment, as well as big data application services [1] - The revenue composition of Chuling Information includes: smart connectivity (42.45%), data perception (32.32%), smart application development and services (16.48%), and other supplementary services (8.75%) [1] Group 2 - From the perspective of major fund holdings, Fidelity Fund has a significant position in Chuling Information, with the Fidelity Renyuan Stable Three-Month Holding Mixed Fund (FOF) A (023028) holding 74,100 shares, accounting for 0.23% of the fund's net value, making it the eighth-largest holding [2] - The Fidelity Renyuan Stable Three-Month Holding Mixed Fund (FOF) A (023028) was established on January 15, 2025, with a current scale of 147 million CNY and a cumulative return of 1.92% since inception [2] - The fund manager, Zhao Qiang, has been in the position for 6 years and 132 days, managing total assets of 535 million CNY, with the best fund return during his tenure being 32.27% and the worst being -18.31% [2]
机构风向标 | 初灵信息(300250)2025年二季度已披露持仓机构仅2家
Xin Lang Cai Jing· 2025-08-27 01:12
Core Insights - The report indicates that as of August 26, 2025, there are two institutional investors holding shares in Chuling Information (300250.SZ), with a total holding of 423,100 shares, representing 0.20% of the total share capital [1] - The institutional holding ratio has decreased by 0.33 percentage points compared to the previous quarter [1] - One new public fund has been disclosed during this period, which is the Fidelity Renyuan Stable Three-Month Holding Mixed Fund (FOF) A [1] - No new foreign institutional investors have been disclosed this quarter, with the previous foreign investor, Morgan Stanley & Co. International PLC, not reporting any holdings [1]