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平安研究智选混合A
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迪威尔股价连续3天下跌累计跌幅6.38%,平安基金旗下1只基金持1.22万股,浮亏损失3.57万元
Xin Lang Cai Jing· 2026-01-27 07:12
Group 1 - The stock price of Diweier has dropped by 2.92% to 42.93 CNY per share, with a trading volume of 114 million CNY and a turnover rate of 1.36%, resulting in a total market capitalization of 8.357 billion CNY [1] - Diweier's stock has experienced a continuous decline over three days, with a cumulative drop of 6.38% during this period [1] - Diweier, established on August 19, 2009, and listed on July 8, 2020, specializes in the research, production, and sales of oil and gas equipment components [1] Group 2 - According to data, Ping An Fund holds a significant position in Diweier, with the Ping An Research Selected Mixed A Fund (021576) reducing its holdings by 10,900 shares in the fourth quarter, now holding 12,200 shares, which accounts for 4.62% of the fund's net value, ranking as the sixth-largest holding [2] - The fund has incurred a floating loss of approximately 15,800 CNY today, with a total floating loss of 35,700 CNY during the three-day decline [2] - The Ping An Research Selected Mixed A Fund (021576) was established on August 20, 2024, with a current size of 1.9319 million CNY, and has achieved a year-to-date return of 8.69%, ranking 2401 out of 8861 in its category [2]
机构风向标 | 弘亚数控(002833)2025年二季度已披露前十大机构持股比例合计下跌1.06个百分点
Sou Hu Cai Jing· 2025-08-28 11:01
Core Insights - 弘亚数控 (002833.SZ) reported its 2025 semi-annual results, revealing that as of August 27, 2025, a total of 9 institutional investors held shares amounting to 48.55 million shares, representing 11.44% of the total share capital [1] - The institutional holding percentage decreased by 1.06 percentage points compared to the previous quarter [1] Institutional Investors - The institutional investors include various funds such as the Basic Pension Insurance Fund, Hong Kong Central Clearing Limited, and several private equity funds [1] - The total institutional holding percentage is now at 11.44%, down from the previous quarter [1] Public Funds - Two public funds increased their holdings this period, namely Tianhong Yongli Bond A and Ping An Research Smart Mixed A, with an increase ratio of 0.19% [2] - Two new public funds disclosed this quarter include Dongfang Alpha Industry Pioneer Mixed A and Dongfang Alpha Xingke One-Year Holding Mixed A [2] - Seven public funds were not disclosed this quarter, including Guotai Core Value Two-Year Holding Stock A and others [2] Social Security Funds - One social security fund, specifically the Guangfa Fund Management Co., Ltd. - Social Security Fund 420 Combination, reduced its holdings by 0.70% compared to the previous quarter [2] Foreign Investment - One foreign fund, Hong Kong Central Clearing Limited, also reduced its holdings by 0.45% compared to the previous quarter [2]
平安研究智选混合A,平安研究智选混合C: 平安研究智选混合型证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-18 06:27
Group 1 - The fund aims for long-term capital appreciation while strictly controlling investment portfolio risks [3][4] - The fund's investment strategies include asset allocation, stock investment, bond investment, and various derivatives [3] - The fund's performance benchmark is a combination of the CSI 300 Index, the China Bond Index, and the Hang Seng Index [3] Group 2 - As of the end of the reporting period, the total fund shares amounted to 6,121,095.00 [3] - The net asset value of the fund's Class A shares was 1.0904 RMB, with a growth rate of 2.22% during the reporting period [9] - The net asset value of the fund's Class C shares was 1.0844 RMB, with a growth rate of 2.08% during the same period [9] Group 3 - The fund's investment primarily focuses on the manufacturing sector, targeting companies with strong competitive advantages and solid financials [8] - The fund maintains a portfolio of leading companies in niche markets, which have been undervalued due to industry downturns [8] - The fund's strategy includes monitoring changes in industry competition and adjusting holdings accordingly [8] Group 4 - The fund's Class A shares had a realized income of 2.22% over the past three months, while the benchmark yielded 1.62% [5] - The fund's Class C shares achieved a realized income of 2.08% over the same period, also outperforming the benchmark [5] - The fund's overall investment strategy is designed to provide a safety net through cash reserves and operating cash flow [9]