建信灵活配置混合A
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【投资】小盘成长+量化策略 这只基金太酷啦
中国建设银行· 2025-12-11 06:22
您的上月账单己生成,点击查询 nl盘成长0量化策略 这只垦金太酷啦! 基金有风险,投资须谨慎( 中国建设银行代销 ) 广告 生活需要规划,财富更需要配置 我们不会把全部积蓄都塞进一个口袋 而是分散置于钱包、银行卡等各处 投资同样需要"灵活配置" 11 程信受注配置混合屋金 (1) 就是一款根据市场变化动态调整投资标的的基金1 建信灵活配置混合A 建行代销基金产品 | 中高风险 立即体验 式用可 四星金 FF加量化策略 建信灵活配置混合基金是一只灵活配置型基金,采用主 动量化策略,以指数增强为主的方式进行管理,运用建 信基金自主研发的量化多因子模型,识别潜在风险、精 选优质个股、构建投资组合与管理投资风险,力争创造 持续的超额回报。 股票等权益类资产的 0%-95% 投资占基金资产的比例 建信量化多因子模型 组合 风险 三动化 优化 re the a 75 炎元 资料来源:建信基金。 川岳市长风格 BK = F = 4 F = F 家居自川州入兴 麿信壳活配置混合基金主投小盘成长股票,涉及医药生 物、机械设备、计算机等多个高成长赛道。 今年以来,小盘成长风格相对占优 中证2000指数、中证1000指数年内分别上 ...
机构风向标 | 牧高笛(603908)2025年三季度已披露前十大机构持股比例合计下跌1.66个百分点
Xin Lang Cai Jing· 2025-10-31 02:29
Core Viewpoint - The report indicates a significant institutional ownership in Mukaodi (603908.SH), with a total of 57.96 million shares held by six institutional investors, representing 62.08% of the total share capital, although this marks a decrease of 1.66 percentage points from the previous quarter [1] Institutional Investors - Six institutional investors disclosed their holdings in Mukaodi, collectively owning 57.96 million shares, which is 62.08% of the total share capital [1] - The institutional investors include notable entities such as Ningbo Damu Investment Co., Ltd., Zhejiang Jiatuo Investment Management Co., Ltd., and China Construction Bank Co., Ltd. [1] - The total institutional holding percentage decreased by 1.66 percentage points compared to the previous quarter [1] Public Funds - One public fund, Nuoan Multi-Strategy Mixed A, increased its holdings during this period, with an increase percentage of 0.16% [1] - A total of 36 public funds did not disclose their holdings in this quarter, including funds like Huaxia Xingyang One-Year Holding Mixed and Jianxin Flexible Allocation Mixed A [1]
机构风向标 | 醋化股份(603968)2025年三季度已披露持仓机构仅6家
Xin Lang Cai Jing· 2025-10-31 02:29
Core Viewpoint - Vine Chemical Co., Ltd. (603968.SH) reported its Q3 2025 results, highlighting a total institutional ownership of 38.25 million shares, representing 18.71% of the total share capital, with a slight decline in institutional ownership compared to the previous quarter [1] Institutional Ownership - As of October 30, 2025, six institutional investors disclosed their holdings in Vine Chemical, with a combined ownership of 38.25 million shares, accounting for 18.71% of the total share capital [1] - The total institutional ownership decreased by 0.56 percentage points compared to the previous quarter [1] Public Fund Holdings - Two public funds increased their holdings compared to the previous period, namely Jianxin Flexible Allocation Mixed A and CITIC Securities CSI 1000 Index Enhanced A, with an increase in ownership proportion of 0.21% [1] - One new public fund disclosed its holdings this quarter, which is Su Xin Shanghai Stock Exchange Science and Technology Innovation Index Enhanced A [1] - A total of 48 public funds did not disclose their holdings this quarter, including notable funds such as Nuon An Multi-Strategy Mixed A and Morgan Stanley Multi-Factor Strategy Mixed A [1]
机构风向标 | 爱科科技(688092)2025年三季度已披露持仓机构仅6家
Xin Lang Cai Jing· 2025-10-31 02:20
Core Viewpoint - Aiko Technology (688092.SH) reported its Q3 2025 results, revealing a total institutional ownership of 38.91 million shares, accounting for 47.06% of the company's total equity, with a slight decrease in institutional ownership compared to the previous quarter [1] Institutional Ownership - As of October 30, 2025, six institutional investors disclosed their holdings in Aiko Technology, with a combined shareholding of 38.91 million shares, representing 47.06% of the total equity [1] - The institutional ownership percentage decreased by 0.14 percentage points compared to the previous quarter [1] Public Fund Activity - One new public fund disclosed its holdings this quarter, namely Xinghua Jinghe Mixed Initiation A [1] - A total of 54 public funds were not disclosed this quarter, including notable funds such as Jianxin Flexible Allocation Mixed A, Guangda Baodexin Quantitative Stock A, and others [1]
机构风向标 | 宏盛股份(603090)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-31 02:13
Core Viewpoint - Hongsheng Co., Ltd. (603090.SH) reported its Q3 2025 results, highlighting an increase in institutional investor holdings, which indicates growing confidence in the company's stock [1] Institutional Holdings - As of October 30, 2025, five institutional investors disclosed holdings in Hongsheng Co., Ltd., totaling 6.53 million shares, which represents 6.53% of the company's total share capital [1] - The institutional investor group includes Beijing Kunkai Private Fund Management Co., Ltd., Zhongke Investment Management Group Co., Ltd., and Jiangyin Milidu Private Fund Management Partnership, among others [1] - Compared to the previous quarter, the total institutional holding percentage increased by 1.55 percentage points [1] Public Fund Holdings - In this reporting period, 34 public funds were disclosed, with notable funds including Nuoan Multi-Strategy Mixed A, Huian Multi-Strategy Mixed A, and China Asset Flexible Allocation Mixed A [1]
机构风向标 | 金海高科(603311)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-29 02:44
Core Viewpoint - Jin Hai Gao Ke (603311.SH) reported an increase in institutional ownership, with a total of 1.21 billion shares held by five institutional investors, representing 51.31% of the company's total shares as of October 28, 2025 [1] Institutional Ownership - Five institutional investors disclosed their holdings in Jin Hai Gao Ke, with a combined ownership of 1.21 billion shares, accounting for 51.31% of the total share capital [1] - The institutional ownership ratio increased by 0.43 percentage points compared to the previous quarter [1] Public Fund Holdings - One public fund, Da Cheng Zhong Zheng 360 Internet + Index A, increased its holdings compared to the previous period, showing a slight rise in ownership [1] - One new public fund, Nuo An Duo Ce Lue Mixed A, was disclosed this quarter compared to the previous quarter [1] - A total of 70 public funds were not disclosed this quarter, including notable funds such as Nan Hua Feng Hui Mixed A and Jian Xin Flexible Allocation Mixed A [1]
机构风向标 | 鸿泉物联(688288)2025年三季度已披露前十大机构持股比例合计下跌4.53个百分点
Xin Lang Cai Jing· 2025-10-29 02:28
Core Insights - Hongquan Wulian (688288.SH) reported its Q3 2025 results on October 29, 2025, highlighting a total of 7 institutional investors holding shares, amounting to 20.11% of the total share capital [1] Institutional Holdings - The total number of shares held by institutional investors reached 20.07 million, representing a decrease of 4.53 percentage points compared to the previous quarter [1] - The institutional investors include Beijing Qianfang Technology Co., Ltd., Anji Hong'e Enterprise Management Consulting Partnership (Limited Partnership), Anji Hongji Enterprise Management Consulting Partnership (Limited Partnership), Shanghai Yuchengsen Enterprise Management Partnership (Limited Partnership), Anji Hongxian Enterprise Management Consulting Partnership (Limited Partnership), Jianxin Flexible Allocation Mixed A, and Penghua Smart Investment Digital Economy Mixed A [1] Public Fund Activity - One public fund, Penghua Smart Investment Digital Economy Mixed A, increased its holdings compared to the previous period, while another fund, Jianxin Flexible Allocation Mixed A, was newly disclosed [1] - A total of 136 public funds did not disclose their holdings this quarter, including notable funds such as Jin Ying Reform Dividend Mixed,招商量化精选股票发起式A, Jianxin CSI 500 Index Enhanced A, Wan Jia CSI 1000 Index Enhanced A, and Hua An Cultural and Sports Health Flexible Allocation Mixed A [1]
机构风向标 | 德冠新材(001378)2025年三季度已披露持仓机构仅2家
Xin Lang Cai Jing· 2025-10-29 02:12
Core Insights - The core point of the article is the disclosure of institutional and public fund holdings in Deguan New Materials (001378.SZ) as of the third quarter of 2025, highlighting a slight decrease in institutional ownership compared to the previous quarter [1]. Institutional Holdings - As of October 28, 2025, two institutional investors hold a total of 51.9682 million shares of Deguan New Materials, representing 38.98% of the total share capital [1]. - The institutional investors include Guangdong Deguan Group Co., Ltd. and a collective asset management plan from China Merchants Securities Asset Management [1]. - Compared to the previous quarter, the total institutional holding percentage decreased by 0.12 percentage points [1]. Public Fund Holdings - In this reporting period, 49 public funds were disclosed, which were not reported in the previous quarter [1]. - Notable public funds include Jianxin Flexible Allocation Mixed A, Southern Big Data 300 Index A, and others [1].
机构风向标 | 美农生物(301156)2025年三季度已披露持仓机构仅4家
Xin Lang Cai Jing· 2025-10-28 02:43
Core Insights - Meino Bio (301156.SZ) released its Q3 2025 report on October 28, 2025, indicating a total of 4 institutional investors holding shares, amounting to 11.87 million shares, which represents 8.43% of the total share capital [1] Institutional Holdings - The total institutional holding percentage decreased by 0.17 percentage points compared to the previous quarter [1] - The institutional investors include Shanghai Quanyu Zhihhe Management Consulting Partnership, Zheshang Bank - Guotai Zhongzheng Livestock Breeding ETF, China Construction Bank - Nuoan Multi-Strategy Mixed Fund, and China Minsheng Bank - Jianxin Flexible Allocation Mixed Fund [1] Public Fund Activity - One public fund increased its holdings compared to the previous period, specifically the Guotai Zhongzheng Livestock Breeding ETF, with an increase of 0.24% [1] - Two new public funds disclosed their holdings this quarter, namely Nuoan Multi-Strategy Mixed A and Jianxin Flexible Allocation Mixed A [1] - A total of 15 public funds did not disclose their holdings this quarter, including notable funds such as the China Merchants Zhongzheng Livestock Breeding ETF and Ping An Zhongzheng Livestock Breeding ETF [1]
机构风向标 | 博汇股份(300839)2025年三季度已披露前十大机构持股比例合计下跌7.60个百分点
Xin Lang Cai Jing· 2025-10-28 02:35
Core Viewpoint - 博汇股份 (300839.SZ) reported its Q3 2025 results, highlighting a significant change in institutional investor holdings and public fund disclosures [1] Group 1: Institutional Holdings - As of October 27, 2025, three institutional investors disclosed holdings in 博汇股份, totaling 132 million shares, which represents 44.80% of the company's total share capital [1] - The institutional holding percentage decreased by 7.60 percentage points compared to the previous quarter [1] Group 2: Public Fund Disclosures - One new public fund was disclosed during this period, namely 华夏双债债券A [1] - Fourteen public funds were not disclosed in this quarter, including notable funds such as 华商高端装备制造股票A and 诺德策略精选 [1]