方正富邦远见成长混合A
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机构风向标 | 中坚科技(002779)2025年二季度已披露前十大机构累计持仓占比39.35%
Xin Lang Cai Jing· 2025-08-23 01:27
Group 1 - Zhongjian Technology (002779.SZ) released its semi-annual report for 2025 on August 23, 2025, indicating that as of August 22, 2025, 18 institutional investors disclosed holdings in Zhongjian Technology A-shares, totaling 73.539 million shares, which accounts for 39.79% of the total share capital [1] - The top ten institutional investors include Zhongjian Electromechanical Group Co., Ltd., China Merchants Bank Co., Ltd. - Penghua Carbon Neutral Theme Mixed Securities Investment Fund, and others, with a combined holding ratio of 39.35%, reflecting an increase of 0.96 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, five public funds increased their holdings compared to the previous period, including Penghua Carbon Neutral Theme Mixed A and Morgan Dynamic Selection Mixed A, with an increase ratio of 1.18% [2] - Two public funds decreased their holdings compared to the previous quarter, including Huatai-PB Quality Growth Mixed A and Huatai-PB Quality Selected Mixed A, showing a slight decline [2] - Eight new public funds were disclosed this period, mainly including Morgan Emerging Power Mixed A and others, while seven public funds were not disclosed this period, including Yongying Advanced Manufacturing Smart Selection Mixed A and others [2]
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].