建信社会责任混合A
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慧辰股份股价跌5.05%,建信基金旗下1只基金重仓,持有5.89万股浮亏损失20.61万元
Xin Lang Cai Jing· 2025-10-16 06:35
从基金十大重仓股角度 数据显示,建信基金旗下1只基金重仓慧辰股份。建信社会责任混合A(530019)二季度持有股数5.89万 股,占基金净值比例为4.15%,位居第三大重仓股。根据测算,今日浮亏损失约20.61万元。 建信社会责任混合A(530019)成立日期2012年8月14日,最新规模6138.17万。今年以来收益34.42%, 同类排名2313/8161;近一年收益50.19%,同类排名1162/8021;成立以来收益254.63%。 10月16日,慧辰股份跌5.05%,截至发稿,报65.80元/股,成交1.28亿元,换手率2.60%,总市值49.55亿 元。 资料显示,北京慧辰资道资讯股份有限公司位于北京市朝阳区酒仙桥北路甲10号院102号楼6层,成立日 期2008年11月14日,上市日期2020年7月16日,公司主营业务涉及为行业头部企业和国内政府机构提供 基于企业内外部数据、消费者态度与行为数据和行业数据的业务经营分析与应用、定制化行业分析应用 解决方案等服务。主营业务收入构成为:数据产品83.82%,解决方案16.18%。 截至发稿,李登虎累计任职时间1年330天,现任基金资产总规模6201.7 ...
机构风向标 | 中科金财(002657)2025年二季度已披露持仓机构仅9家
Xin Lang Cai Jing· 2025-08-01 01:13
Summary of Key Points Core Viewpoint - Zhongke Jincai (002657.SZ) reported an increase in institutional and public fund holdings in its A-shares, indicating growing investor confidence and interest in the company [1][2]. Institutional Holdings - As of July 31, 2025, a total of 9 institutional investors disclosed holdings in Zhongke Jincai A-shares, with a combined holding of 13.7488 million shares, representing 4.04% of the total share capital [1]. - The institutional holding ratio increased by 1.38 percentage points compared to the previous quarter [1]. Public Fund Holdings - One public fund, Huabao Zhongzheng Financial Technology Theme ETF, increased its holdings, contributing to a slight rise in the holding ratio [1]. - Six new public funds disclosed their holdings during this period, including BoShi Digital Economy Mixed A and BoShi Growth Return Mixed A [1]. - One public fund, Huashang Advantage Industry Mixed, was not disclosed in the current period compared to the previous quarter [1]. Foreign Investment - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings, with a holding increase ratio of 0.81% [2].
机构风向标 | 智微智能(001339)2025年二季度已披露前十大机构累计持仓占比2.60%
Xin Lang Cai Jing· 2025-07-31 01:03
Group 1 - The core viewpoint of the news is that Zhimi Intelligent (001339.SZ) has reported its half-year results for 2025, highlighting the institutional investor landscape and changes in shareholding [1] - As of July 30, 2025, a total of 18 institutional investors hold shares in Zhimi Intelligent, with a combined holding of 6.7219 million shares, representing 2.67% of the total share capital [1] - The top ten institutional investors account for 2.60% of the total shares, with a decrease of 0.85 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, two funds increased their holdings, while two funds decreased their holdings, indicating a slight change in the overall holding proportions [2] - Nine new public funds disclosed their holdings during this period, including notable funds such as Southern CSI 1000 ETF and Huashang Advantage Industry Mixed Fund [2] - One foreign fund, Hong Kong Central Clearing Limited, reduced its holdings by 0.69% compared to the previous quarter [2]