Workflow
德邦高端装备混合发起式A
icon
Search documents
机构风向标 | 天龙股份(603266)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-31 02:17
2025年10月31日,天龙股份(603266.SH)发布2025年第三季报。截至2025年10月30日,共有5个机构投资 者披露持有天龙股份A股股份,合计持股量达1.11亿股,占天龙股份总股本的55.89%。其中,机构投资 者包括浙江安泰控股集团有限公司、宁波均瑞投资合伙企业(有限合伙)、苏州银行股份有限公司-德邦高 端装备混合型发起式证券投资基金、UBS AG、秦皇岛宏兴钢铁集团有限公司,机构投资者合计持股比 例达55.89%。相较于上一季度,机构持股比例合计上涨了1.15个百分点。 公募基金方面,本期较上一季度新披露的公募基金共计1个,即德邦高端装备混合发起式A。本期较上 一季未再披露的公募基金共计8个,主要包括上证综指ETF、人保中证A500指数增强A、人保中证800指 数增强A、南方中证2000ETF、富国中证2000ETF等。 ...
9/2财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-09-02 16:32
Group 1 - The article highlights the top 10 open-end funds with the highest net value growth as of September 2, 2025, including the top fund, Baoying Ruifeng Innovation Mixed A/B, which increased from 2.8290 to 2.9880, a growth of 0.15 [2][3] - The bottom 10 funds in terms of net value growth include Guorong Rongxin Consumer Selected Mixed A, which decreased from 0.9057 to 0.8365, a decline of 0.06 [4][6] - The overall market performance shows a downward trend in the Shanghai Composite Index, with a trading volume of 2.91 trillion, indicating a challenging market environment [6] Group 2 - The top holdings of Baoying Ruifeng Innovation Mixed A/B include Zhengsheng Technology, which saw a daily increase of 6.35%, and Zhongdali De, which increased by 6.64%, contributing to the fund's strong performance [7] - The top holdings of Guorong Rongxin Consumer Selected Mixed A include Wuliangye, which decreased by 0.24%, and Dongfang Caifu, which fell by 2.93%, reflecting the fund's underperformance [7] - The article notes that the fund's style has shifted towards the artificial intelligence sector, indicating a potential change in investment strategy [7]
基金回报榜:190只基金昨日回报超3%
Sou Hu Cai Jing· 2025-08-05 01:32
股票型及混合型基金中,昨日实现正回报的占93.33%,190只基金回报超3%,21只基金净值回撤超 1%。 上证指数昨日上涨0.66%,报收3583.31点,深证成指上涨0.46%,创业板指上涨0.50%,科创50指数上涨 1.22%。盘面上,申万一级行业中,涨幅居前的有国防军工、机械设备、有色金属等,分别上涨 3.06%、1.93%、1.87%。跌幅居前的有商贸零售、石油石化、社会服务等,分别下跌0.46%、0.36%、 0.21%。 证券时报•数据宝统计,股票型及混合型基金中,8月4日算术平均净值增长率0.72%,净值增长率为正的 占93.33%,其中,净值增长率超3%的有190只,方正富邦远见成长混合A净值增长率为5.63%,回报率 居首,紧随其后的是德邦高端装备混合发起式A、方正富邦远见成长混合C、德邦高端装备混合发起式 C等,净值增长率分别为5.63%、5.62%、5.62%。 统计显示,净值增长率超3%的基金中,以所属基金公司统计,有17只基金属于永赢基金,华夏基金、 中欧基金等分别有13只、11只基金上榜。 基金投资类型方面,净值增长率居首的方正富邦远见成长混合A属于偏股型,净值增长率超3%的基 ...
8/4财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-08-04 16:08
Core Insights - The article provides a ranking of open-end funds based on their net asset value growth as of August 4, 2025, highlighting the top and bottom performers in the market [2][4][6]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. 方正富邦远见成长混合A with a unit net value of 1.1013, up from 1.0426, showing a growth of 0.05 [2] 2. 德邦高端装备混合发起式A with a unit net value of 0.9217, up from 0.8726, showing a growth of 0.04 [2] 3. 前海开源嘉鑫混合C with a unit net value of 1.8500, up from 1.7530, showing a growth of 0.09 [2] 4. 永赢新能源智选混合发起A with a unit net value of 0.3939, up from 0.3735, showing a growth of 0.02 [2] 5. 鹏华碳中和主题混合A with a unit net value of 1.6076, up from 1.5269, showing a growth of 0.08 [2] - The bottom 10 funds with the lowest net value growth include: 1. 汇丰晋信龙腾混合C with a unit net value of 1.1477, down from 1.1698, showing a decline of -0.02 [4] 2. 东吴智慧医疗量化混合C with a unit net value of 1.0021, down from 1.0161, showing a decline of -0.01 [4] 3. 国联安优选行业混合 with a unit net value of 2.5633, down from 2.5945, showing a decline of -0.03 [4] Market Trends - The Shanghai Composite Index opened lower but showed a slight upward trend, closing with a small gain, while the ChiNext Index followed a similar pattern [6]. - The total trading volume reached 1.51 trillion, with a market breadth of 3,877 gainers to 1,312 losers [6]. - Leading sectors included general machinery, aviation, and electrical instruments, all showing gains of over 2% [6].