易方达易百智能量化策略混合A
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湖南裕能股价跌5.02%,易方达基金旗下1只基金位居十大流通股东,持有855.2万股浮亏损失2907.68万元
Xin Lang Cai Jing· 2026-01-07 05:22
易方达创业板ETF(159915)成立日期2011年9月20日,最新规模1102亿。今年以来收益3.64%,同类排 名2620/5488;近一年收益67.29%,同类排名574/4192;成立以来收益278.65%。 易方达创业板ETF(159915)基金经理为成曦、刘树荣。 截至发稿,成曦累计任职时间9年248天,现任基金资产总规模2501.21亿元,任职期间最佳基金回报 131.04%, 任职期间最差基金回报-67.89%。 刘树荣累计任职时间8年176天,现任基金资产总规模1399.16亿元,任职期间最佳基金回报194.12%, 任职期间最差基金回报-48.01%。 1月7日,湖南裕能跌5.02%,截至发稿,报64.39元/股,成交13.99亿元,换手率5.48%,总市值489.88亿 元。 从基金十大重仓股角度 资料显示,湖南裕能新能源电池材料股份有限公司位于湖南省湘潭市雨湖区鹤岭镇日丽路18号,成立日 期2016年6月23日,上市日期2023年2月9日,公司主营业务涉及公司是国内主要的锂离子电池正极材料 供应商,专注于锂离子电池正极材料研发、生产和销售。公司的主要产品包括磷酸铁锂、三元材料等锂 离子 ...
金鸿顺股价涨1.05%,易方达基金旗下1只基金重仓,持有9.54万股浮盈赚取2万元
Xin Lang Cai Jing· 2025-12-31 03:21
刘阳累计任职时间120天,现任基金资产总规模5.4亿元,任职期间最佳基金回报8.73%, 任职期间最差 基金回报8.62%。 12月31日,金鸿顺涨1.05%,截至发稿,报20.29元/股,成交3650.84万元,换手率1.02%,总市值36.36 亿元。 资料显示,苏州金鸿顺汽车部件股份有限公司位于江苏省张家港经济开发区长兴路30号,成立日期2003 年9月23日,上市日期2017年10月23日,公司主营业务涉及汽车车身和底盘冲压零部件及其相关模具的 开发、生产与销售。主营业务收入构成为:汽车零部件90.35%,其他5.38%,模具4.27%。 易方达易百智能量化策略混合A(005437)基金经理为殷明、刘阳。 截至发稿,殷明累计任职时间4年288天,现任基金资产总规模21.55亿元,任职期间最佳基金回报 99.46%, 任职期间最差基金回报7.24%。 从基金十大重仓股角度 数据显示,易方达基金旗下1只基金重仓金鸿顺。易方达易百智能量化策略混合A(005437)三季度持 有股数9.54万股,占基金净值比例为0.4%,位居第九大重仓股。根据测算,今日浮盈赚取约2万元。 易方达易百智能量化策略混合A(0054 ...
金鸿顺股价涨5.21%,易方达基金旗下1只基金重仓,持有9.54万股浮盈赚取10.11万元
Xin Lang Cai Jing· 2025-11-10 02:57
Core Viewpoint - Jin Hongshun's stock price increased by 5.21% to 21.40 CNY per share, with a total market capitalization of 3.835 billion CNY, indicating positive market sentiment towards the company [1] Company Overview - Suzhou Jin Hongshun Automotive Parts Co., Ltd. was established on September 23, 2003, and listed on October 23, 2017. The company is located in Zhangjiagang Economic Development Zone, Jiangsu Province [1] - The main business involves the development, production, and sales of automotive body and chassis stamping parts and related molds. The revenue composition is as follows: automotive parts 90.35%, others 5.38%, molds 4.27% [1] Fund Holdings - E Fund has a significant holding in Jin Hongshun through its E Fund Yibai Intelligent Quantitative Strategy Mixed A fund (005437), which held 95,400 shares, accounting for 0.4% of the fund's net value, ranking as the ninth largest holding [2] - The E Fund Yibai Intelligent Quantitative Strategy Mixed A fund was established on January 24, 2018, with a current size of 303 million CNY. Year-to-date returns are 46.9%, ranking 1287 out of 8219 in its category [2] - The fund manager, Yin Ming, has a tenure of 4 years and 237 days, with a total asset size of 2.155 billion CNY, achieving a best return of 92.32% during his tenure [2]
机构风向标 | 威尔药业(603351)2025年三季度已披露前十大机构持股比例合计下跌1.71个百分点
Xin Lang Cai Jing· 2025-10-30 01:35
Core Insights - 威尔药业 reported its Q3 2025 financial results, highlighting a total of 3 institutional investors holding shares, amounting to 16.4695 million shares, which represents 12.16% of the total share capital [1] - The institutional holding percentage decreased by 1.71 percentage points compared to the previous quarter [1] Institutional Investors - The institutional investors include 南京舜泰宗华创业投资合伙企业(有限合伙), 国泰基金管理有限公司-社保基金2103组合, and 国泰佳泰股票专项型养老金产品-招商银行股份有限公司 [1] - The total institutional holding percentage is now at 12.16% [1] Public Funds - A total of 23 public funds were disclosed this period, including 国泰聚优价值灵活配置混合A, 易方达易百智能量化策略混合A, and 广发百发大数据成长混合A [1] Social Security Funds - One social security fund, 国泰基金管理有限公司-社保基金2103组合, reported a decrease in holdings, with a reduction percentage of 0.31% [1]
机构风向标 | 铭科精技(001319)2025年三季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-10-29 02:48
Core Insights - Mingke Technology (001319.SZ) reported its Q3 2025 results on October 29, 2025, with a total of 5 institutional investors holding shares, amounting to 8.3272 million shares, which represents 5.89% of the total share capital [1] Institutional Holdings - The total institutional holding percentage decreased by 0.69 percentage points compared to the previous quarter [1] - The institutional investors include Shengrong (Dongguan) Management Consulting Partnership (Limited Partnership), Shenzhen Yifu Investment Co., Ltd., Goldman Sachs International - Proprietary Capital, Barclays Bank PLC, and J.P. Morgan Securities PLC - Proprietary Capital [1] Public Fund Activity - A total of 18 public funds were not disclosed in this period compared to the previous quarter, including E Fund Yibai Intelligent Quantitative Strategy Mixed A, Guotai Haitong Quantitative Stock Selection Mixed Initiation A, Southern CSI 2000 ETF, Nord New Energy Vehicle A, and Oriental Quantitative Growth Flexible Allocation Mixed A [1] Foreign Investment Trends - One foreign fund, Barclays Bank PLC, increased its holdings slightly compared to the previous quarter [1] - Two new foreign institutions disclosed their holdings this period, including Goldman Sachs International - Proprietary Capital and J.P. Morgan Securities PLC - Proprietary Capital [1] - UBS AG was not disclosed in this period compared to the previous quarter [1]
机构风向标 | 和顺电气(300141)2025年三季度已披露持仓机构仅6家
Xin Lang Cai Jing· 2025-10-29 02:28
Core Viewpoint - Heshun Electric (300141.SZ) reported its Q3 2025 results, highlighting a total institutional ownership of 55.6482 million shares, representing 21.58% of the company's total equity, with a slight decrease in institutional ownership compared to the previous quarter [1] Institutional Ownership - As of October 28, 2025, six institutional investors disclosed their holdings in Heshun Electric, with a combined ownership of 55.6482 million shares, accounting for 21.58% of the total share capital [1] - The institutional ownership percentage decreased by 0.54 percentage points compared to the previous quarter [1] Public Fund Activity - One new public fund disclosed its holdings this quarter, namely Huatai-PB Quantitative Alpha A [1] - A total of 19 public funds were not disclosed this quarter, including Jin Yuan Shun An Yuan Qi Flexible Allocation Mixed, Nuo An Multi-Strategy Mixed A, Guo Jin Quantitative Multi-Factor A, Guo Jin Quantitative Selected A, and E Fund Yi Bai Intelligent Quantitative Strategy Mixed A [1] Foreign Institutional Investors - Two new foreign institutions disclosed their holdings this quarter, including UBS AG and Morgan Stanley & Co. International PLC [1] - Barclays Bank PLC was not disclosed this quarter compared to the previous quarter [1]
机构风向标 | 本立科技(301065)2025年三季度已披露持仓机构仅2家
Xin Lang Cai Jing· 2025-10-28 01:25
Group 1 - The core point of the article is that Benli Technology (301065.SZ) reported its Q3 2025 results, highlighting an increase in institutional ownership and specific changes in public fund holdings [1] Group 2 - As of October 27, 2025, there are 2 institutional investors holding a total of 8.575 million shares of Benli Technology, representing 8.09% of the total share capital, with a 0.14 percentage point increase from the previous quarter [1] - The institutional investors include Taizhou Shaosi Investment Partnership (Limited Partnership) and China Construction Bank Co., Ltd. - Nuoan Multi-Strategy Mixed Securities Investment Fund [1] - One public fund, Nuoan Multi-Strategy Mixed A, increased its holdings by 0.22% compared to the previous period, while 10 public funds did not disclose their holdings this quarter [1]
机构风向标 | 祥明智能(301226)2025年三季度已披露持仓机构仅4家
Xin Lang Cai Jing· 2025-10-27 01:13
Core Insights - Xiangming Intelligent (301226.SZ) released its Q3 2025 report on October 27, 2025, indicating significant institutional investor interest in the company [1] Institutional Holdings - As of October 26, 2025, four institutional investors disclosed holdings in Xiangming Intelligent A-shares, totaling 62.2746 million shares, which represents 57.24% of the company's total equity [1] - The institutional holding percentage decreased by 0.77 percentage points compared to the previous quarter [1] Public Fund Activity - One public fund, Baodao Growth Intelligent Navigation Stock A, increased its holdings during this period, with an increase ratio of 0.73% [1] - A total of 30 public funds did not disclose their holdings this quarter, including notable funds such as CITIC Prudential Multi-Strategy Mixed (LOF) A and CITIC Prudential Economic Preferred Mixed A [1]
机构风向标 | 兴民智通(002355)2025年三季度已披露前十大机构持股比例合计下跌2.49个百分点
Xin Lang Cai Jing· 2025-10-25 03:00
Group 1 - The core viewpoint of the news is that Xingsheng Zhitong (002355.SZ) reported a decline in institutional investor holdings in its Q3 2025 report, with a total of 1.07 billion shares held by three institutional investors, accounting for 16.04% of the total share capital, down by 2.49 percentage points from the previous quarter [1] Group 2 - Three institutional investors disclosed their holdings, including Sichuan Shengbang Chuangheng Enterprise Management Co., Ltd., Yantai Xingsheng Intelligent Technology Co., Ltd., and Wanjia Fund - Industrial Bank - Wanjia Fund Yinghai Asset Management Plan [1] - In the public fund sector, 14 public funds were not disclosed in this period compared to the previous quarter, including E Fund Yibai Intelligent Quantitative Strategy Mixed A, China Merchants CSI 500 Equal Weight Index Enhanced A, and others [1] Group 3 - From the foreign investment perspective, foreign institutions that were not disclosed in this period compared to the previous quarter include BARCLAYS BANK PLC and Goldman Sachs International - Proprietary Funds [2]
跃岭股份股价跌5.13%,易方达基金旗下1只基金重仓,持有7.01万股浮亏损失6.17万元
Xin Lang Cai Jing· 2025-10-22 07:25
Group 1 - The core point of the news is that Zhejiang Yueliang Co., Ltd. experienced a stock decline of 5.13%, with a current share price of 16.26 yuan and a market capitalization of 4.163 billion yuan [1] - The company specializes in the research, design, manufacturing, and sales of aluminum alloy wheels, with revenue composition as follows: 49.39% from automotive painted wheels, 26.44% from low-pressure wheels, 20.76% from spun wheels, and 3.41% from other products [1] Group 2 - According to data, Yueliang Co. is a significant holding in the E Fund's Easy Hundred Smart Quantitative Strategy Mixed A Fund (005437), which held 70,100 shares, accounting for 0.45% of the fund's net value [2] - The fund has reported a year-to-date return of 43.29%, ranking 1367 out of 8160 in its category, and a one-year return of 53.24%, ranking 631 out of 8026 [2] Group 3 - The fund manager, Yin Ming, has a tenure of 4 years and 218 days, with the fund's total asset size at 960 million yuan, achieving a best return of 83.77% during his tenure [3] - The co-manager, Liu Yang, has a tenure of 50 days, with a total asset size of 205 million yuan, achieving a best return of 1.92% during his short tenure [3]