公募基金方面，本期较上一季未再披露的公募基金共计12个，主要包括国金300指数增强A、汇百川远 航混合A、鹏华量化先锋混合、汇泉策略优选混合A、泓德红利优选混合(LOF)A等。 2025年10月29日，方大集团(000055.SZ)发布2025年第三季报。截至2025年10月28日，共有2个机构投资 者披露持有方大集团A股股份，合计持股量达1.23亿股，占方大集团总股本的11.45%。其中，机构投资 者包括深圳市邦林科技发展有限公司、上海银叶投资有限公司-银叶量化对冲1期私募证券投资基金，机 构投资者合计持股比例达11.45%。相较于上一季度，机构持股比例合计上涨了0.30个百分点。 ...

证券之星消息，9月4日发布《泓德红利优选混合型证券投资基金（LOF）分红公告》。本次分红为2025 年度的第一次分红。公告显示，本次分红的收益分配基准日为8月8日，详细分红方案如下： | 分级基金简称 | 代码 | 基准日基金浄值 | | 分红方案 | | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | 泓德红利优选混合(LOF) A 501227 | | | 1.05 | 0.20 | | 泓德红利优选混合(LOF) C 022520 | | | 1.05 | 0.20 | 本次分红对象为权益登记日在中国证券登记结算有限责任公司登记在册的本基金全体份额持有人。，权 益登记日为9月8日，现金红利发放日为9月10日。选择红利再投资方式的基金份额持有人，其现金红利 将按2025年9月8日除息后的基金份额净值转换为基金份额，再投资所得的基金份额将于2025年9月9日直 接计入其基金账户，2025年9月10日起可以查询。根据相关法律法规规定，基金向投资者分配的基金收 益，暂不征收所得税。本次分红免收分红手续费，选择红利再投资方式的投资者其由红利所转投的基 ...

Group 1 - The core point of the news is the decline in the stock price of Shaanxi Coal and the company's financial performance, with a reported drop of 5.05% to 20.31 CNY per share and a total market capitalization of 196.9 billion CNY [1] - Shaanxi Coal's main business activities include coal mining, washing, transportation, sales, and production services, with coal mining accounting for 87.68% of its revenue, electricity 8.69%, other services 3.26%, and railway transportation 0.37% [1] Group 2 - From the perspective of fund holdings, Hongde Fund has a significant position in Shaanxi Coal, with its Hongde Hongli Preferred Mixed Fund (LOF) A holding 160,300 shares, representing 1.28% of the fund's net value, making it the seventh-largest holding [2] - The Hongde Hongli Preferred Mixed Fund (LOF) A has a total scale of 219 million CNY and has generated a return of 5.26% since its inception [2] Group 3 - The fund manager of Hongde Hongli Preferred Mixed Fund (LOF) A is Su Changjing, who has a tenure of 9 years and 124 days, with the fund's total asset scale at 1.01 billion CNY and a best return of 94.19% during his tenure [3] - Co-manager Sun Zeyu has been in position for 1 year and 258 days, managing assets of 623 million CNY, with a best return of 35.02% during his tenure [3]