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三木集团股价涨5.75%,工银瑞信基金旗下1只基金重仓,持有20.39万股浮盈赚取6.52万元
Xin Lang Cai Jing· 2025-12-18 03:53
12月18日,三木集团涨5.75%,截至发稿,报5.89元/股,成交2.46亿元,换手率9.35%,总市值27.42亿 元。 资料显示,福建三木集团股份有限公司位于福建省福州市台江区群众东路93号三木大厦17层,成立日期 1992年10月24日,上市日期1996年11月21日,公司主营业务涉及进出口贸易、房地产开发、经营性物业 运营管理和创业投资等业务。主营业务收入构成为:商品贸易94.27%,房地产业2.77%,物管费 1.36%,租赁1.22%,酒店服务业0.24%,其他0.08%,基金投资业0.05%。 从基金十大重仓股角度 数据显示,工银瑞信基金旗下1只基金重仓三木集团。工银聚享混合A(011729)三季度增持11.96万 股,持有股数20.39万股,占基金净值比例为0.18%,位居第八大重仓股。根据测算,今日浮盈赚取约 6.52万元。 工银聚享混合A(011729)成立日期2021年8月24日,最新规模1.22亿。今年以来收益28.9%,同类排名 2859/8100;近一年收益25.57%,同类排名3225/8065;成立以来收益26.68%。 责任编辑:小浪快报 工银聚享混合A(011729)基金 ...
三木集团股价涨5.1%,工银瑞信基金旗下1只基金重仓,持有20.39万股浮盈赚取6.52万元
Xin Lang Cai Jing· 2025-12-02 05:54
工银聚享混合A(011729)基金经理为焦文龙、何顺。 截至发稿,焦文龙累计任职时间10年202天,现任基金资产总规模85.48亿元,任职期间最佳基金回报 64.76%, 任职期间最差基金回报-89.78%。 何顺累计任职时间2年45天,现任基金资产总规模85.58亿元,任职期间最佳基金回报58.4%, 任职期间 最差基金回报7.33%。 12月2日,三木集团涨5.1%,截至发稿,报6.59元/股,成交6.66亿元,换手率22.59%,总市值30.68亿 元。 资料显示,福建三木集团股份有限公司位于福建省福州市台江区群众东路93号三木大厦17层,成立日期 1992年10月24日,上市日期1996年11月21日,公司主营业务涉及进出口贸易、房地产开发、经营性物业 运营管理和创业投资等业务。主营业务收入构成为:商品贸易94.27%,房地产业2.77%,物管费 1.36%,租赁1.22%,酒店服务业0.24%,其他0.08%,基金投资业0.05%。 从基金十大重仓股角度 数据显示,工银瑞信基金旗下1只基金重仓三木集团。工银聚享混合A(011729)三季度增持11.96万 股,持有股数20.39万股,占基金净值比例为 ...
机构风向标 | 园林股份(605303)2025年三季度已披露前十大机构持股比例合计下跌6.44个百分点
Xin Lang Cai Jing· 2025-10-31 02:54
Core Viewpoint - Garden Co. (605303.SH) reported its Q3 2025 results, indicating a significant presence of institutional investors holding 57.88% of its total shares, although this represents a decline of 6.44 percentage points from the previous quarter [1] Institutional Holdings - As of October 30, 2025, two institutional investors disclosed their holdings in Garden Co., totaling 93.32 million shares [1] - The institutional investors include Hangzhou Garden Rong Holding Group Co., Ltd. and Hangzhou Wind Dance Investment Management Co., Ltd. [1] - The overall institutional holding percentage decreased by 6.44 percentage points compared to the last quarter [1] Public Fund Activity - In this reporting period, seven public funds were not disclosed compared to the previous quarter, including notable funds such as Fuyong Fuyue Mixed A, ICBC Juxiang Mixed A, and Western Lide Quantitative Preferred One-Year Holding Period Mixed A [1] Foreign Investment Sentiment - The report noted that certain foreign institutions, including BARCLAYS BANK PLC and MORGAN STANLEY & CO. INTERNATIONAL PLC, were not disclosed in this quarter compared to the last [1]
机构风向标 | 神力股份(603819)2025年三季度已披露持仓机构仅8家
Xin Lang Cai Jing· 2025-10-30 01:45
Core Viewpoint - Shenli Co., Ltd. (603819.SH) reported its Q3 2025 results, highlighting a total institutional ownership of 50.25 million shares, representing 23.08% of the company's total equity, with a slight decrease in institutional holding compared to the previous quarter [1] Institutional Ownership - As of October 29, 2025, eight institutional investors disclosed their holdings in Shenli Co., Ltd., with a combined shareholding of 50.25 million shares, accounting for 23.08% of the total equity [1] - The institutional ownership percentage decreased by 0.75 percentage points compared to the previous quarter [1] Public Fund Disclosures - Two new public funds were disclosed in this period, including the Nuoan Multi-Strategy Mixed A and ICBC JuXiang Mixed A [1] - Two public funds were no longer disclosed compared to the previous quarter, namely the Jianxin CSI 300 Index Enhanced A and WanJia CSI 2000 Index Enhanced A [1]
机构风向标 | 时空科技(605178)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-30 01:43
Core Viewpoint - Time Space Technology (605178.SH) reported its Q3 2025 results, highlighting a significant increase in institutional ownership and the presence of various public funds and foreign investors [1] Institutional Ownership - As of October 29, 2025, five institutional investors disclosed holding a total of 6.0554 million shares of Time Space Technology, representing 6.11% of the company's total share capital [1] - The institutional ownership increased by 3.72 percentage points compared to the previous quarter [1] Public Funds - In this reporting period, seven public funds were disclosed, including the Shanghai Stock Exchange Composite Index ETF, China Merchants CSI 2000 Index Enhanced A, and others [1] Foreign Investment - UBS AG was noted as a foreign institution that did not disclose any new holdings compared to the previous quarter [1]
机构风向标 | 星徽股份(300464)2025年三季度已披露前十大机构持股比例合计下跌7.20个百分点
Xin Lang Cai Jing· 2025-10-28 01:44
Group 1 - The core viewpoint of the news is that Xinghui Co., Ltd. (300464.SZ) reported a decline in institutional investor holdings in its third-quarter report for 2025, with a total of 56.90 million shares held by four institutional investors, accounting for 12.43% of the total share capital, which is a decrease of 7.20 percentage points compared to the previous quarter [1] Group 2 - As of October 27, 2025, the institutional investors include Guangdong Xingye Investment Co., Ltd., Xinyu Shunze Qixin Consulting Service Center (Limited Partnership), SUNVALLEY E-COMMERCE (HK) LIMITED, and Haifutong CSI 2000 Enhanced Strategy ETF [1] - In the public fund sector, one new public fund was disclosed this period, which is Haifutong CSI 2000 Enhanced Strategy ETF, while seven public funds were not disclosed compared to the previous quarter [1] - The public funds that were not disclosed include Noan Balanced Preferred One-Year Holding Mixed A, ICBC Gathering Enjoyment Mixed A, China Europe Small Cap Growth Mixed A, Huaxia Dingchun Bond A, and China Europe CSI 300 Index Quantitative Enhancement A [1] Group 3 - Regarding foreign investment, the foreign institution that was not disclosed this period compared to the previous quarter is BARCLAYS BANK PLC [2]
机构风向标 | 本立科技(301065)2025年三季度已披露持仓机构仅2家
Xin Lang Cai Jing· 2025-10-28 01:25
Group 1 - The core point of the article is that Benli Technology (301065.SZ) reported its Q3 2025 results, highlighting an increase in institutional ownership and specific changes in public fund holdings [1] Group 2 - As of October 27, 2025, there are 2 institutional investors holding a total of 8.575 million shares of Benli Technology, representing 8.09% of the total share capital, with a 0.14 percentage point increase from the previous quarter [1] - The institutional investors include Taizhou Shaosi Investment Partnership (Limited Partnership) and China Construction Bank Co., Ltd. - Nuoan Multi-Strategy Mixed Securities Investment Fund [1] - One public fund, Nuoan Multi-Strategy Mixed A, increased its holdings by 0.22% compared to the previous period, while 10 public funds did not disclose their holdings this quarter [1]
机构风向标 | 聚力文化(002247)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-28 01:24
Core Insights - Jule Culture (002247.SZ) released its Q3 2025 report on October 28, 2025, indicating a total of 5 institutional investors holding A-shares, with a combined shareholding of 121 million shares, representing 14.18% of the total share capital [1] - The institutional shareholding ratio decreased by 0.31 percentage points compared to the previous quarter [1] - In the public fund sector, 17 public funds were disclosed this period, including notable funds such as Huaxia Ruipantai Li Mixed A and Pengyang Zhongzheng A500 Index Enhanced A [1] - Foreign investment sentiment showed a decrease in holdings from one foreign fund, BARCLAYS BANK PLC, with a reduction of 0.19% [1]
机构风向标 | 麦趣尔(002719)2025年三季度已披露持仓机构仅8家
Xin Lang Cai Jing· 2025-10-27 03:22
Core Insights - 麦趣尔 (002719.SZ) reported its Q3 2025 financial results, indicating a significant presence of institutional investors holding 32.21% of the total shares [1] Institutional Holdings - As of October 26, 2025, eight institutional investors disclosed their holdings in 麦趣尔, totaling 56.08 million shares [1] - The institutional ownership increased by 0.97 percentage points compared to the previous quarter [1] Public Fund Holdings - One public fund, 诺安多策略混合A, increased its holdings, contributing an additional 0.21% to the total [1] - Five public funds that were not disclosed in the previous quarter include 华泰柏瑞中证2000指数增强A, 新华中小市值优选混合, 工银聚享混合A, 西部利得量化优选一年持有期混合A, and 中信建投远见回报A [1]
崧盛股份股价涨5.31%,工银瑞信基金旗下1只基金重仓,持有1.62万股浮盈赚取2.82万元
Xin Lang Cai Jing· 2025-09-02 06:03
Group 1 - The core viewpoint of the news is that Songsheng Co., Ltd. has seen a significant increase in its stock price, with a rise of 5.31% to 34.48 CNY per share, and a total market capitalization of 4.237 billion CNY [1] - Songsheng Co., Ltd. specializes in the research, production, and sales of medium and high-power LED driver power supply products, with its main business revenue composition being 85.40% from high-power LED driver power supplies, 13.02% from medium-power LED driver power supplies, and minor contributions from energy storage products and others [1] - The company is located in Shenzhen, Guangdong Province, and was established on July 8, 2011, with its listing date on June 7, 2021 [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under ICBC Credit Suisse holds a significant position in Songsheng Co., Ltd., with the ICBC Joy Mixed A Fund (011729) holding 16,200 shares, accounting for 0.13% of the fund's net value [2] - The ICBC Joy Mixed A Fund has achieved a year-to-date return of 25.34% and ranks 3281 out of 8184 in its category, with a one-year return of 43% and a ranking of 3230 out of 7971 [2] Group 3 - The fund manager of ICBC Joy Mixed A Fund is Jiao Wenlong, who has a tenure of 10 years and 111 days, with the fund's total asset scale at 9.24 billion CNY [3] - The best and worst fund returns during Jiao Wenlong's tenure are 88.94% and -89.8%, respectively [3] - Another fund manager, He Shun, has a tenure of 1 year and 319 days, with a total asset scale of 6.865 billion CNY, and the best and worst returns during his tenure are 56.88% and 4.69%, respectively [3]