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易方达品质动能三年持有混合A
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东睦股份股价涨5.09%,易方达基金旗下1只基金位居十大流通股东,持有544.89万股浮盈赚取844.58万元
Xin Lang Cai Jing· 2025-09-17 03:13
数据显示,易方达基金旗下1只基金重仓东睦股份。易方达改革红利混合(001076)二季度增持73.32万 股,持有股数265.22万股,占基金净值比例为3.35%,位居第九大重仓股。根据测算,今日浮盈赚取约 411.09万元。 易方达改革红利混合(001076)成立日期2015年4月23日,最新规模16.11亿。今年以来收益63.26%,同 类排名424/8172;近一年收益99.18%,同类排名532/7980;成立以来收益167.1%。 数据显示,易方达基金旗下1只基金位居东睦股份十大流通股东。易方达品质动能三年持有混合A (014562)二季度增持43.26万股,持有股数544.89万股,占流通股的比例为0.88%。根据测算,今日浮 盈赚取约844.58万元。 易方达品质动能三年持有混合A(014562)成立日期2022年7月7日,最新规模78.37亿。今年以来收益 57.46%,同类排名559/8172;近一年收益83.29%,同类排名1001/7980;成立以来收益27.97%。 易方达品质动能三年持有混合A(014562)基金经理为陈皓。 截至发稿,陈皓累计任职时间12年358天,现任基金资产总规模 ...
机构风向标 | 纳思达(002180)2025年二季度已披露前十大机构累计持仓占比41.41%
Xin Lang Cai Jing· 2025-08-23 01:41
Core Viewpoint - Nasda's semi-annual report for 2025 indicates a significant institutional investment, with 22 institutional investors holding a total of 641 million shares, representing 45.07% of the total share capital [1] Institutional Investment - The top ten institutional investors collectively hold 41.41% of Nasda's shares, with a 0.91 percentage point increase from the previous quarter [1] - Major institutional investors include Zhuhai Saina Technology Co., Ltd., Hong Kong Central Clearing Limited, and various funds managed by E Fund and China Construction Bank [1] Public Fund Activity - Three public funds increased their holdings, with a total increase of 0.13%, while seven public funds decreased their holdings, with a total decrease of 0.32% [2] - New public funds disclosed during this period include E Fund CSI 300 ETF and Zhongjin New Star Stock A [2] - Nineteen public funds were not disclosed in this period, indicating a potential shift in investment strategies [2] Pension Fund Perspective - One pension fund, the Basic Pension Insurance Fund 1205 Combination, increased its holdings by 0.3% [2] Foreign Investment Attitude - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 0.25% [2]
跌停!易方达基金旗下2只基金持仓楚江新材,合计持股比例1.8%
Sou Hu Cai Jing· 2025-04-07 13:32
Core Viewpoint - Chujiang New Materials Co., Ltd. experienced a significant stock drop, reaching the daily limit down on April 7, 2025, indicating potential investor concerns about the company's performance and market conditions [1]. Company Overview - Chujiang New Materials was founded in 1999 and is headquartered in Wuhu, Anhui Province. The company was listed on the Shenzhen Stock Exchange in September 2007 [1]. Shareholder Activity - Two funds managed by E Fund Management entered the top ten shareholders of Chujiang New Materials in the first quarter of 2025, acquiring a combined holding of 1.8% [1]. - The two funds are E Fund Quality Momentum Three-Year Holding Mixed A and E Fund National Defense and Military Industry Mixed A [1]. Fund Performance - E Fund Quality Momentum Three-Year Holding Mixed A reported a year-to-date return of -4.57%, ranking 1458 out of 4303 in its category [1]. - E Fund National Defense and Military Industry Mixed A had a year-to-date return of -5.03%, ranking 1634 out of 4303 [1]. Fund Management - The fund managers for the aforementioned E Fund products are Chen Hao and He Chongkai, both holding master's degrees in management [3][4]. - Chen Hao has over 12 years of experience in fund management and currently serves as the General Manager of the Investment Department at E Fund Management [4].
机构风向标 | 珠海冠宇(688772)2024年四季度已披露前十大机构累计持仓占比47.63%
Xin Lang Cai Jing· 2025-03-31 02:03
Group 1 - Zhuhai Guanyu (688772.SH) released its 2024 annual report on March 31, 2025, with 241 institutional investors holding a total of 645 million shares, accounting for 57.18% of the total share capital [1] - The top ten institutional investors collectively hold 47.63% of the shares, with a decrease of 0.40 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, five funds increased their holdings, with an increase rate of 0.14%, while six funds decreased their holdings, with a decrease rate of 0.81% [2] - A total of 198 new public funds were disclosed this period, while 26 funds were no longer disclosed compared to the previous quarter [2] - The only social security fund that increased its holdings was the National Social Security Fund 406 portfolio, with an increase rate of 0.24% [2]