Workflow
山证资管精选行业混合发起式A
icon
Search documents
我爱我家股价跌5.19%,山证资管旗下1只基金重仓,持有17.95万股浮亏损失2.87万元
Xin Lang Cai Jing· 2025-09-23 02:50
Group 1 - The stock price of I Love My Home fell by 5.19% to 2.92 CNY per share, with a trading volume of 296 million CNY and a turnover rate of 4.40%, resulting in a total market capitalization of 6.878 billion CNY [1] - I Love My Home Holdings Group Co., Ltd. was established on November 30, 1992, and listed on February 2, 1994. The company operates in various sectors including commercial retail, real estate, hotel tourism services, and property management [1] - The revenue composition of I Love My Home includes asset management at 47.76%, brokerage services at 35.90%, new housing business at 8.28%, other services at 4.97%, and commercial leasing and services at 3.08% [1] Group 2 - According to data, one fund under Shanzheng Asset Management has heavily invested in I Love My Home. The Shanzheng Asset Management Selected Industry Mixed Initiation A Fund (018750) increased its holdings by 600 shares in the second quarter, totaling 179,500 shares, which represents 4.71% of the fund's net value, making it the second-largest holding [2] - The Shanzheng Asset Management Selected Industry Mixed Initiation A Fund was established on December 26, 2023, with a latest scale of 10.9956 million CNY. Year-to-date returns are 6.18%, ranking 6430 out of 8172 in its category; the one-year return is 31.52%, ranking 4970 out of 7995; and since inception, the return is 19.37% [2] Group 3 - The fund manager of the Shanzheng Asset Management Selected Industry Mixed Initiation A Fund is Zhuang Bo, who has a cumulative tenure of 10 years and 191 days. The total asset size of the fund is 11.3079 million CNY, with the best fund return during his tenure being 24.93% and the worst being -3% [3]
机构风向标 | 大商股份(600694)2025年二季度已披露前十大机构持股比例合计下跌1.62个百分点
Sou Hu Cai Jing· 2025-08-27 01:01
Group 1 - Dashiang Co., Ltd. (600694.SH) released its semi-annual report for 2025 on August 27, 2025, indicating that as of August 26, 2025, 17 institutional investors held a total of 187 million shares, accounting for 53.71% of the total share capital [1] - The top ten institutional investors collectively held 52.96% of the shares, with a decrease of 1.62 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, one fund, the Fortune Tianhui Growth Mixed (LOF) A/B, reduced its holdings by 0.58% compared to the previous quarter [2] - Three new public funds disclosed their holdings in Dashiang Co., Ltd., including Shanzheng Asset Management Reform Selected Mixed, Zhonggeng Small Cap Value Stock, and Shanzheng Asset Management Selected Industry Mixed Initiated A [2] - One social security fund, the National Social Security Fund 116 Combination, disclosed its holdings in Dashiang Co., Ltd. during this period [2] - Two insurance funds increased their holdings, including China Ping An Life Insurance Co., Ltd. - Dividend - Individual Dividend and China Ping An Life Insurance Co., Ltd. - Own Funds, with an increase of 0.5% [2] - One insurance fund, China Life Insurance Co., Ltd. - Traditional - Ordinary Insurance Product - 005L-CT001, reduced its holdings slightly compared to the previous quarter [2]