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机构风向标 | 江龙船艇(300589)2025年三季度已披露持仓机构仅1家
Xin Lang Cai Jing· 2025-10-24 01:37
2025年10月24日,江龙船艇(300589.SZ)发布2025年第三季报。截至2025年10月23日,共有1个机构投资 者披露持有江龙船艇A股股份,合计持股量达356.00万股,占江龙船艇总股本的0.94%。其中,机构投 资者包括山西真页新能源有限公司,机构投资者合计持股比例达0.94%。相较于上一季度,机构持股比 例合计下跌了0.28个百分点。 公募基金方面,本期较上一季未再披露的公募基金共计8个,主要包括永赢启源混合发起A、南方中证 2000ETF、平安中证2000增强策略ETF、东方量化成长灵活配置混合A、嘉实中证2000ETF等。 ...
集智股份股价涨5.04%,永赢基金旗下1只基金重仓,持有1.77万股浮盈赚取3.48万元
Xin Lang Cai Jing· 2025-09-16 07:09
Group 1 - The core point of the news is that Jizhi Co., Ltd. experienced a stock price increase of 5.04%, reaching 41.09 CNY per share, with a trading volume of 142 million CNY and a turnover rate of 4.14%, resulting in a total market capitalization of 4.562 billion CNY [1] - Jizhi Co., Ltd. is located in Hangzhou, Zhejiang Province, and was established on June 2, 2004. The company was listed on October 21, 2016, and its main business involves the research, design, production, and sales of fully automatic balancing machines, testing machines, and automation equipment [1] - The revenue composition of Jizhi Co., Ltd. includes 65.02% from balancing machines and accessories, 23.79% from automation equipment and accessories, and 11.20% from software information systems [1] Group 2 - Yongying Fund has one fund that heavily invests in Jizhi Co., Ltd. The Yongying Qiyuan Mixed Initiation A (016560) held 17,700 shares in the second quarter, accounting for 2.89% of the fund's net value, making it the ninth largest holding [2] - The Yongying Qiyuan Mixed Initiation A (016560) was established on August 28, 2023, with a latest scale of 11.4215 million CNY. The fund has achieved a return of 8.43% this year, ranking 6061 out of 8174 in its category, and a return of 30.55% over the past year, ranking 5181 out of 7982 [2]
机构风向标 | 集智股份(300553)2025年二季度已披露持仓机构仅7家
Xin Lang Cai Jing· 2025-08-23 01:34
Core Viewpoint - The report indicates a significant increase in institutional ownership of Jizhi Co., Ltd. (300553.SZ), reflecting growing investor confidence in the company [1] Institutional Ownership - As of August 22, 2025, seven institutional investors disclosed holding a total of 11.48 million shares of Jizhi Co., Ltd., accounting for 10.34% of the total share capital [1] - The institutional ownership increased by 3.44 percentage points compared to the previous quarter [1] Public Fund Disclosure - Two new public funds were disclosed in this reporting period compared to the previous quarter, including Yongying Qiyuan Mixed Initiation A and Jinyuan Shun'an Growth Dynamic Flexible Allocation Mixed [1]
永赢启源混合发起A,永赢启源混合发起C: 永赢启源混合型发起式证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-14 02:35
截至报告期末永赢启源混合发起 A 基金份额净值为 1.0174 元,本报告期内,该类基金份额净值增长 永赢启源混合型发起式证券投资基金 2025 年第 2 季度报告 率为 9.67%,同期业绩比较基准收益率为 1.71%;截至报告期末永赢启源混合发起 C 基金份额净值为 1.0077 元,本报告期内,该类基金份额净值增长率为 9.54%,同期业绩比较基准收益率为 1.71%。 永赢启源混合型发起式证券投资基金 2025 年第 2 季度报告 永赢启源混合型发起式证券投资基金 基金管理人:永 赢 基 金管理有限公司 基金托管人:中国建设银行股份有限公司 报告送出日期:2025 年 07 月 14 日 永赢启源混合型发起式证券投资基金 2025 年第 2 季度报告 §1 重要提示 基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏,并对其内 容的真实性、准确性和完整性承担个别及连带责任。 基金托管人中国建设银行股份有限公司根据本基金合同规定,于 2025 年 07 月 10 日复核了本报告中 的财务指标、净值表现和投资组合报告等内容,保证复核内容不存在虚假记载、误导性陈述或者重大遗漏。 ...