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泓德睿享一年持有期混合A
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山西焦煤股价跌5.03%,泓德基金旗下1只基金重仓,持有3.55万股浮亏损失1.31万元
Xin Lang Cai Jing· 2026-02-05 05:41
赵端端累计任职时间7年136天,现任基金资产总规模24.3亿元,任职期间最佳基金回报45.74%, 任职 期间最差基金回报-0.5%。 声明:市场有风险,投资需谨慎。 本文基于第三方数据库自动发布,不代表新浪财经观点,任何在本 文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系 biz@staff.sina.com.cn。 责任编辑:小浪快报 数据显示,泓德基金旗下1只基金重仓山西焦煤。泓德睿享一年持有期混合A(009015)四季度增持 2700股,持有股数3.55万股,占基金净值比例为0.27%,位居第六大重仓股。根据测算,今日浮亏损失 约1.31万元。 泓德睿享一年持有期混合A(009015)成立日期2020年6月24日,最新规模7821.84万。今年以来收益 2.46%,同类排名5851/8873;近一年收益12.49%,同类排名6113/8119;成立以来收益46.03%。 泓德睿享一年持有期混合A(009015)基金经理为姚学康、赵端端。 截至发稿,姚学康累计任职时间4年38天,现任基金资产总规模9.33亿元,任职期间最佳基金回报 26.98%, 任职期间最差基 ...
机构风向标 | 联诚精密(002921)2025年三季度已披露前十大机构持股比例合计下跌2.60个百分点
Xin Lang Cai Jing· 2025-10-28 01:35
Core Viewpoint - Liancheng Precision (002921.SZ) reported a decline in institutional ownership in its Q3 2025 report, with a total of 10.72 million shares held by three institutional investors, representing 7.20% of the total share capital, down 2.60 percentage points from the previous quarter [1] Institutional Investors - As of October 27, 2025, three institutional investors disclosed holdings in Liancheng Precision, totaling 10.72 million shares, which is 7.20% of the company's total equity [1] - The institutional investors include Cuili Holdings Limited, Shanghai Yihai Venture Capital Partnership (Limited Partnership), and Industrial and Commercial Bank of China - CITIC Prudential Multi-Strategy Flexible Allocation Mixed Securities Investment Fund (LOF) [1] - The overall institutional holding percentage decreased by 2.60 percentage points compared to the previous quarter [1] Public Funds - One new public fund disclosed its holdings this quarter, namely CITIC Prudential Multi-Strategy Mixed (LOF) A [1] - Seven public funds that were previously disclosed did not report this quarter, including Hongde Yuxiang One-Year Holding Period Mixed A, Nuoan Balanced Preferred One-Year Holding Mixed A, Dongfang Quantitative Growth Flexible Allocation Mixed A, Hongde Huixiang Mixed A, and Hongde Ruixiang One-Year Holding Period Mixed A [1] Foreign Investment Attitude - This quarter, two foreign institutions that were previously disclosed did not report their holdings, including J.P. Morgan Securities PLC - Proprietary Funds and Citigroup Global Markets Limited [1]
机构风向标 | 趣睡科技(301336)2024年四季度已披露前十大机构持股比例合计下跌2.88个百分点
Xin Lang Cai Jing· 2025-04-27 00:53
Group 1 - The core viewpoint of the news is that 趣睡科技 (Qusleep Technology) has disclosed its 2024 annual report, highlighting the current institutional ownership and changes in shareholding among major investors [1] - As of April 26, 2025, a total of 15 institutional investors hold shares in 趣睡科技, with a combined holding of 10.3758 million shares, representing 25.94% of the total share capital [1] - The top ten institutional investors account for 25.81% of the total shares, with a decrease of 2.88 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, six new public funds have been disclosed this quarter, including 广发科技创新混合A and 富荣福耀混合A [2] - One public fund, 泓德睿享一年持有期混合A, was not disclosed in this quarter compared to the previous one [2] - In terms of foreign investment, one new foreign institution, 华泰金融控股(香港)有限公司-稳健中国2号, has been disclosed this quarter [2]