摩根汇智优选混合型证券投资基金
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机构风向标 | 彩蝶实业(603073)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-28 01:52
Core Viewpoint - Caidie Industrial (603073.SH) reported its Q3 2025 results, indicating a decline in institutional investor holdings compared to the previous quarter [1] Institutional Holdings - As of October 27, 2025, five institutional investors disclosed holdings in Caidie Industrial, totaling 3.2955 million shares, which represents 2.84% of the company's total share capital [1] - The institutional holding percentage decreased by 0.28 percentage points compared to the previous quarter [1] Public Fund Disclosures - One new public fund was disclosed this quarter, namely the CITIC Prudential Multi-Strategy Mixed (LOF) A [1] - A total of 47 public funds were not disclosed this quarter, including notable funds such as Nuon Multi-Strategy Mixed A, Huaxia CSI 500 Index Enhanced A, and others [1]
摩根汇智优选混合成立 基金经理在管某产品4年仍亏6%
Zhong Guo Jing Ji Wang· 2025-08-08 07:07
Core Insights - Morgan Fund has announced the effective contract of the Morgan Wisdom Preferred Mixed Securities Investment Fund, with a total net subscription amount of 1,412,790,955.31 yuan during the fundraising period [1][3] - The fund manager, Hu Di, has extensive experience in asset management, having previously worked at Merrill Lynch and China International Capital Corporation [1] - The fund raised a total of 1,413,128,848.93 shares, including interest accrued during the fundraising period [1][3] Fund Performance - Hu Di has managed various types of funds, including mixed and equity funds, with the Morgan Dynamic Multi-Factor Mixed A fund showing a return of -5.97% since his tenure began on January 7, 2021 [1] - Han Xiu Yi, another fund manager, has been managing equity funds since last year, with the Morgan Dividend Preferred Stock A/C fund returning 17.66% and 16.98% over 358 days, which is below the average return of 32.64% for similar products [2] Fund Details - The fundraising period for the fund was from July 7, 2025, to July 18, 2025, with a total of 15,378 valid subscription accounts [3] - The total net subscription amount was broken down into 537,694,836.37 yuan for Class A and 875,096,118.94 yuan for Class C [3]
摩根汇智优选混合成立 基金经理在管某产品4年仍亏6%
Zhong Guo Jing Ji Wang· 2025-07-23 03:24
Core Points - Morgan Fund has announced the effective contract of the Morgan Wisdom Preferred Mixed Securities Investment Fund, with a total net subscription amount of 1,412,790,955.31 yuan during the fundraising period [1] - The fund manager, Hu Di, has extensive experience in asset management, having previously worked at Merrill Lynch and CICC, and currently manages mixed and stock funds in addition to index funds [1] - The fund raised a total of 1,413,128,848.93 shares, with interest accrued during the fundraising period amounting to 337,893.62 yuan [1][3] Fund Performance - Hu Di's management of the Morgan Dynamic Multi-Factor Mixed A fund has yielded a return of -5.97% since January 7, 2021 [1] - Han Xiu Yi, who has transitioned from managing index funds to equity funds, co-manages the Morgan Dividend Preferred Stock A/C, achieving returns of 17.66% and 16.98% over 358 days, which is below the average of 32.64% for similar products [2] Fundraising Details - The fundraising period for the fund was from July 7, 2025, to July 18, 2025, with a total of 15,378 valid subscription accounts [3] - The total net subscription amount was broken down into 537,694,836.37 yuan for Class A and 875,096,118.94 yuan for Class C, with a combined total of 1,412,790,955.31 yuan [3]