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城建发展股价跌5.15%,明亚基金旗下1只基金重仓,持有11.85万股浮亏损失3.2万元
Xin Lang Cai Jing· 2025-10-31 03:55
Group 1 - The core point of the news is that Beijing Urban Construction Development Co., Ltd. experienced a decline in stock price by 5.15%, trading at 4.97 CNY per share, with a total market capitalization of 10.316 billion CNY as of October 31 [1] - The company's main business activities include real estate development, equity investment, and commercial real estate management, with real estate development accounting for 97.24% of its revenue [1] - The trading volume for the day was 264 million CNY, with a turnover rate of 2.53% [1] Group 2 - Mingya Fund has a significant holding in Beijing Urban Construction Development, with its Mingya CSI 1000 Index Enhanced A fund holding 118,500 shares, representing 0.82% of the fund's net value [2] - The fund has reported a floating loss of approximately 32,000 CNY for the day [2] - The fund has achieved a year-to-date return of 25.32% and a one-year return of 28.82%, ranking 2289 out of 4216 and 1745 out of 3889 respectively in its category [2] Group 3 - The fund manager, He Ming, has a tenure of 7 years and 270 days, with a total fund size of 271 million CNY, achieving a best return of 165.19% during his tenure [3] - The co-manager, Mao Ruixiang, has a tenure of 2 years and 120 days, managing a fund size of 101 million CNY, with a best return of 38.98% [3]
电科数字股价跌5%,明亚基金旗下1只基金重仓,持有1600股浮亏损失2368元
Xin Lang Cai Jing· 2025-10-14 05:19
Group 1 - The core point of the news is that China Electronics Technology Group Corporation's digital subsidiary experienced a 5% drop in stock price, currently trading at 28.12 CNY per share, with a total market capitalization of 19.127 billion CNY [1] - The company, established in 1993 and listed in 1994, focuses on industry information solutions, data center intelligence solutions, and specialized services, with revenue composition being 89.38% from industry digitization, 6.88% from new digital infrastructure, and 4.13% from digital products [1] Group 2 - According to fund holdings, Mingya Fund has a significant position in China Electronics Technology's digital subsidiary, with its Mingya CSI 1000 Index Enhanced A Fund holding 1,600 shares, representing 0.38% of the fund's net value, ranking as the fifth-largest holding [2] - The fund has a total size of 199.3 million CNY and has achieved a year-to-date return of 24.4%, ranking 2251 out of 4220 in its category [2] Group 3 - The fund manager, He Ming, has been in position for over 7 years, managing assets totaling 125 million CNY, with the best return during his tenure being 165.01% [3] - Co-manager Mao Ruixiang has been in position for over 2 years, managing assets of approximately 23.38 million CNY, with a best return of 37.53% during his tenure [3]
机构风向标 | 新益昌(688383)2025年二季度已披露前十大机构累计持仓占比6.15%
Xin Lang Cai Jing· 2025-08-18 01:11
Group 1 - The core viewpoint of the news is that Xinyi Chang (688383.SH) has reported its semi-annual results for 2025, highlighting the institutional investor holdings and changes in public fund investments [1][2] - As of August 17, 2025, a total of 12 institutional investors disclosed holdings in Xinyi Chang A-shares, with a combined holding of 6.2974 million shares, representing 6.17% of the total share capital [1] - The top ten institutional investors collectively hold 6.15% of the shares, with a slight increase of 0.02 percentage points compared to the previous quarter [1] Group 2 - One public fund, Huafu Growth Trend Mixed A, reduced its holdings slightly compared to the previous quarter [2] - Five new public funds disclosed their holdings this period, including Minsheng Jianyin Continuous Growth Mixed A and Huafu Excellent Growth One-Year Holding Period Mixed A [2] - Two public funds, Zhejiang Merchants CSI 500 Enhanced A and Mingya CSI 1000 Index Enhanced A, were not disclosed in this period compared to the previous quarter [2]
机构风向标 | 佳士科技(300193)2025年二季度已披露持仓机构仅6家
Sou Hu Cai Jing· 2025-08-15 23:54
Core Viewpoint - Jiashe Technology (300193.SZ) reported its 2025 semi-annual results, highlighting an increase in institutional investor holdings and the presence of public funds and pension funds in its shareholder structure [1] Institutional Holdings - As of August 15, 2025, six institutional investors disclosed holdings in Jiashe Technology, totaling 61.45 million shares, which represents 12.90% of the company's total share capital [1] - The institutional investor group includes Shenzhen Qianxin Heng Investment Development Co., Ltd., Shenzhen Qianhai Yongcheng Asset Management Co., Ltd. - Yongcheng No. 1 Securities Private Fund, and others [1] - Compared to the previous quarter, the total institutional holding percentage increased by 0.26 percentage points [1] Public Funds - Four public funds were disclosed this period, which were not reported in the previous quarter, including Anxin Quantitative CSI 300 Enhanced A and others [1] Pension Funds - One pension fund increased its holdings compared to the previous period, specifically the Basic Pension Insurance Fund 1003 Combination, with an increase in holding percentage of 0.3% [1]
机构风向标 | 广和通(300638)2024年四季度已披露前十大机构累计持仓占比8.64%
Xin Lang Cai Jing· 2025-04-19 01:10
Group 1 - Guanghe Tong (300638.SZ) released its 2024 annual report on April 19, 2025, with 289 institutional investors holding a total of 95.14 million A-shares, accounting for 12.43% of the total share capital [1] - The top ten institutional investors hold a combined 8.64% of shares, with a decrease of 0.51 percentage points compared to the previous quarter [1] Group 2 - Four public funds reduced their holdings compared to the previous quarter, with a total decrease of 0.40% [2] - A total of 280 new public funds were disclosed this period, including several notable funds such as Dongfanghong Rui Feng Mixed and Xin'ao New Energy Industry Stock [2] - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 2.49% compared to the previous period [2]