富达低碳成长混合A
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信息发展股价跌5.01%,中国富达基金旗下1只基金重仓,持有6.32万股浮亏损失21.61万元
Xin Lang Cai Jing· 2026-01-15 06:03
Group 1 - The stock of Information Development fell by 5.01% to 64.88 CNY per share, with a trading volume of 544 million CNY and a turnover rate of 3.31%, resulting in a total market capitalization of 16.106 billion CNY [1] - Information Development Co., Ltd. specializes in the development and service of information systems for various sectors, including archives, food traceability, and legal affairs, providing comprehensive solutions such as system planning, software and hardware development, system integration, and maintenance [1] - The company's revenue composition includes 43.98% from technical support and services, 36.63% from system integration, 19.09% from application software development and sales, and 0.30% from other sources [1] Group 2 - Fidelity Fund holds a significant position in Information Development, with its Fidelity Low Carbon Growth Mixed A Fund (021730) owning 63,200 shares, accounting for 5.39% of the fund's net value, making it the fourth-largest holding [2] - The Fidelity Low Carbon Growth Mixed A Fund has a total size of 74.2142 million CNY and has achieved a year-to-date return of 5.4%, ranking 2984 out of 8840 in its category, while its one-year return stands at 52.03%, ranking 1816 out of 8094 [2] - The fund manager, Nie Yixiang, has been in position for 8 years and 168 days, with the fund's total assets amounting to 281 million CNY, achieving a best return of 135.58% and a worst return of -18.79% during his tenure [3]
新易盛股价涨5.01%,中国富达基金旗下1只基金重仓,持有1.28万股浮盈赚取19.55万元
Xin Lang Cai Jing· 2025-11-26 02:39
Group 1 - The core viewpoint of the news is that Xinyisheng has seen a significant increase in its stock price, with a rise of 5.01% to 319.99 CNY per share, and a total market capitalization of 318.06 billion CNY [1] - Xinyisheng, established on April 15, 2008, and listed on March 3, 2016, specializes in the research, production, and sales of optical modules, with 98.86% of its main business revenue coming from products above 25G [1] - The trading volume for Xinyisheng reached 7.079 billion CNY, with a turnover rate of 2.56% [1] Group 2 - Fidelity Fund holds a significant position in Xinyisheng, with its Fidelity Low Carbon Growth Mixed A Fund (021730) owning 12,800 shares, accounting for 5.12% of the fund's net value, making it the fifth-largest holding [2] - The Fidelity Low Carbon Growth Mixed A Fund has achieved a year-to-date return of 28.21%, ranking 2519 out of 8134 in its category [2] - The fund manager, Nie Yixiang, has been in charge for 8 years and 118 days, with the best return during his tenure being 135.58% [2]
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 | 信息发展(300469)2025年三季度机构持仓风向标
Xin Lang Cai Jing· 2025-10-29 02:23
Group 1 - Information Development (300469.SZ) reported its Q3 2025 results, with 10 institutional investors holding a total of 54.55 million shares, representing 21.98% of the total share capital [1] - The top ten institutional investors include Shanghai CITIC Electronics Development Co., Ltd., and UBS AG, with their combined holding ratio increasing by 1.49 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, two funds increased their holdings, namely Zhongzheng 2000 and Guotai Zhongzheng 2000 ETF, while two funds, including Fidelity Low Carbon Growth Mixed A and Southern Zhongzheng 2000 ETF, reduced their holdings [2] - There were 25 public funds that did not disclose their holdings this quarter, including Fidelity Enjoy Dividend Preferred Mixed A and Huaxia Pan Yi One-Year Open Mixed [2] - Two new foreign institutions disclosed their holdings this quarter, including UBS AG and Hong Kong Central Clearing Limited [2]
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]
拓普集团股价涨5.46%,中国富达基金旗下1只基金重仓,持有8.2万股浮盈赚取31.32万元
Xin Lang Cai Jing· 2025-10-22 02:53
Group 1 - The core point of the article highlights the recent performance of Top Group, which saw a 5.46% increase in stock price, reaching 73.84 CNY per share, with a trading volume of 2.712 billion CNY and a total market capitalization of 128.322 billion CNY [1] - Top Group, established on April 22, 2004, and listed on March 19, 2015, specializes in the research, production, and sales of automotive parts and accessories [1] - The revenue composition of Top Group includes: interior functional parts 33.76%, chassis systems 28.66%, shock absorbers 15.77%, automotive electronics 8.31%, thermal management systems 7.58%, others 5.86%, and electric drive systems 0.06% [1] Group 2 - Fidelity Fund has a significant holding in Top Group, with its Fidelity Low Carbon Growth Mixed A Fund (021730) increasing its stake by 17,800 shares in the second quarter, now holding 82,000 shares, which accounts for 4.52% of the fund's net value, making it the fourth-largest holding [2] - The Fidelity Low Carbon Growth Mixed A Fund has a current size of 55.6277 million CNY and has achieved a year-to-date return of 37.85%, ranking 1841 out of 8160 in its category [2] - The fund manager, Nie Yixiang, has been in position for 8 years and 83 days, with the fund's total assets amounting to 307 million CNY, achieving a best return of 135.58% and a worst return of -18.79% during his tenure [3]