Group 1 - The stock of Zhejiang Natural increased by 5.08% on October 15, reaching a price of 25.86 CNY per share, with a trading volume of 51.34 million CNY and a turnover rate of 1.45%, resulting in a total market capitalization of 3.661 billion CNY [1] - Zhejiang Natural Outdoor Products Co., Ltd. was established on September 4, 2000, and went public on May 6, 2021. The company specializes in the research, design, production, and sales of outdoor sports products, including inflatable mattresses, outdoor bags, and headrest cushions, with 100% of its revenue coming from product sales [1] Group 2 - According to data from the top ten holdings of funds, one fund under Western Li De has a significant position in Zhejiang Natural. The Western Li De Quantitative Preferred One-Year Holding Mixed A Fund (010779) held 50,700 shares in the second quarter, accounting for 0.46% of the fund's net value, ranking as the eighth largest holding. The estimated floating profit today is approximately 63,400 CNY [2] - The Western Li De Quantitative Preferred One-Year Holding Mixed A Fund (010779) was established on January 19, 2021, with a current scale of 227 million CNY. Year-to-date returns are 40.6%, ranking 1374 out of 8161 in its category; the one-year return is 55.35%, ranking 574 out of 8015; and since inception, the return is 48.97% [2]

Core Insights - The total dividend distribution of public funds in the market reached 55.525 billion yuan in the third quarter, with equity funds showing a significant year-on-year increase of 99.86% in dividend payouts [1][2] - The overall dividend distribution for the year reached 182.475 billion yuan, reflecting a 29% year-on-year increase, indicating improved profitability of funds amid a recovering A-share market [1][2] Fund Type Analysis - Bond funds remained the primary source of dividends, distributing 39.078 billion yuan in the third quarter, accounting for 70.38% of total market dividends, although this represents a year-on-year decline of 5.09% due to net asset value fluctuations and slower profit growth [2] - In contrast, equity funds saw a substantial increase in dividend payouts, with a total of 11.636 billion yuan in the third quarter, driven by a 119.09% increase in stock funds and a 16.97% increase in mixed funds [2] - The proportion of equity fund dividends rose from 11.94% in the previous year to 20.96% this year, highlighting a shift in market dynamics [2] Dividend Frequency Trends - The frequency of dividends for equity funds has also increased significantly, with stock funds distributing dividends 361 times in the third quarter, a year-on-year increase of 247.12%, and mixed funds doing so 157 times, up 196.23% [3] - For the year, 43 funds have distributed dividends at least 9 times, with over 60% of these being equity products [3] Strategic Insights - High-frequency dividends are linked to fund positioning and strategy design, with some funds explicitly stating "high dividend" or "regular dividend" in their contracts, targeting high dividend yield stocks [4] - Frequent dividends may serve as a management tool for fund managers to secure profits and signal performance to investors, while also managing fund size and strategy flexibility [4]

公募排排网 . 看财经、查排名、买基金，就上公募排排网，申购费低至0.001折。 本文首发于公众号"公募排排网"。（点击↑↑上图查看详情） 导语 以下文章来源于公募排排网 ，作者小满 通常来说，公募基金持续、稳定的分红，不仅是基金盈利能力的证明，对于投资者而言也有助于锁定收益、"落袋为安"，避免因短期波动而频 繁操作。 今年来，A股市场主要指数全线上扬，沪指站上3800点创下近10年新高，截至9月24日，年内沪指涨幅约15%，深成指涨幅约28%，创业板指 涨超48%，主动权益类公募基金也实现了相当不错的收益表现。 | 基金代码 | 基金名称 | 置等 | 规模 | 2025年分红 | 米甘尔 收益 基准 | 基金成立日 | | --- | --- | --- | --- | --- | --- | --- | | | | 经理 | (425) | 总额(万元) | (%) (%) | 上市以来收益、基准 | | | | | | | | 2007-12-18 | | 1 110029 | 易方达科讯混合 | :刘健维 38.49 | | 53006.31 | 78.24 11.10 | 182.92%、7.14 ...

Core Viewpoint - The article discusses the performance and dividend distribution of actively managed equity mutual funds in the A-share market, highlighting the significant gains in major indices and the limited number of funds that have distributed dividends this year [1][2]. Summary by Category Overall Market Performance - The A-share market has seen a broad increase, with the Shanghai Composite Index reaching a nearly 10-year high above 3800 points, reflecting a year-to-date increase of approximately 15% as of September 24 [1]. - The Shenzhen Component Index and the ChiNext Index have shown even stronger performance, with increases of about 28% and over 48%, respectively [1]. Dividend Distribution - As of September 21, 2025, only 127 out of 7463 actively managed equity mutual funds have distributed dividends this year, representing less than 2% of the total [1]. - The total dividend amount for actively managed equity funds with a scale of 10 billion and above reached 2.106 billion yuan, with 32 distributions [2][6]. Top Dividend Distributing Funds - The top three actively managed equity funds by total dividend amount for those with a scale of 10 billion and above are: 1. "E Fund Kexun Mixed" (110029) managed by Liu Jianwei, with a total dividend of approximately 530 million yuan and a year-to-date return of 78.24% [6][7]. 2. "E Fund Value Selection Mixed" (110009) managed by Bao Zhengyu, with a total dividend of approximately 437.5 million yuan [6]. 3. "Huashang Advantage Industry Mixed A" (000390) managed by Zhang Mingxin, with a total dividend of approximately 170 million yuan and a year-to-date return of 81.98% [7]. Fund Performance Insights - The "E Fund Kexun Mixed" has achieved a cumulative return of 182.92% since its inception, significantly outperforming its benchmark [6]. - The "Huashang Advantage Industry Mixed A" fund manager adjusted the portfolio significantly after market fluctuations, leading to a strong performance in sectors like AI and military industry [7]. Mid-Sized Funds - For funds with a scale of 5-10 billion, the total dividend amount reached 441 million yuan, with the top three funds being: 1. "Penghua Shengshi Innovation LOF" (160613) managed by Wu Xuan [8]. 2. "Caitong Asset Digital Economy Mixed Initiated A" (017483) managed by Bao Huaiwen, with a total dividend of approximately 53.71 million yuan and a year-to-date return of 61.98% [12]. 3. "Xinhua Preferred Dividend Mixed A" (519087) managed by Zhao Qiang [8]. Smaller Funds - For funds with a scale of 1-5 billion, the total dividend amount was 423 million yuan, with the top three funds being: 1. "Southern North Exchange Selected Two-Year Open Mixed Initiated" (014294) managed by Lei Jiayuan [13]. 2. "Yinhua Huixiang Three-Year Regular Open Mixed" (019597) managed by Fang Jian [13]. 3. "West China Li De Quantitative Preferred One-Year Holding Period Mixed A" (010779) managed by Zhai Zijian, which distributed dividends 11 times this year [16]. Smallest Funds - For funds with a scale of 1 million to 10 million, the total dividend amount was 108 million yuan, with the top three funds being: 1. "Hongta Hongtu Shengfeng Mixed A" (013733) managed by Zhao Yao, with a total dividend of approximately 16.52 million yuan [22]. 2. "West China Li De Quantitative Preferred One-Year Holding Period Mixed C" (010780) managed by Zhai Zijian [22]. 3. "West China Li De Central Enterprise Preferred Stock A" (022164) managed by Sheng Fengyan [22].

Group 1 - The core viewpoint of the news is that 聚胶股份 (Jujiao Co., Ltd.) has seen a stock price increase of 5.19%, reaching 44.39 yuan per share, with a total market capitalization of 3.57 billion yuan as of the report date [1] - 聚胶股份 specializes in the research, production, and sales of hot melt adhesives specifically for absorbent hygiene products, with 99.31% of its main business revenue coming from hot melt pressure-sensitive adhesives [1] - The company was established on October 19, 2012, and went public on September 2, 2022, indicating a relatively recent entry into the public market [1] Group 2 - 西部利得量化优选一年持有期混合A (West China Li De Quantitative Preferred One-Year Holding Mixed A) fund holds 38,100 shares of 聚胶股份, representing 0.45% of the fund's net value, making it the tenth largest holding [2] - The fund has achieved a year-to-date return of 37.11% and a one-year return of 76.75%, ranking 980 out of 8178 and 596 out of 7978 respectively in its category [2] - The fund manager, 翟梓舰, has been in the position for 1 year and 321 days, with the best fund return during this period being 38.66% and the worst being 34.13% [3]

Core Viewpoint - JuJiao Co., Ltd. (301283.SZ) reported a decrease in institutional holdings in its A-shares, with a total of 23.58 million shares held by nine institutional investors, representing 29.33% of the total share capital, down by 1.16 percentage points from the previous quarter [1] Institutional Holdings - As of August 25, 2025, nine institutional investors disclosed their holdings in JuJiao Co., Ltd., totaling 23.58 million shares, which accounts for 29.33% of the company's total share capital [1] - The institutional investors include Guangzhou JuJiao Enterprise Management Co., Ltd., Zibo Fufeng Hongjin Investment Partnership (Limited Partnership), and several funds from Penghua [1] - The overall institutional holding percentage decreased by 1.16 percentage points compared to the previous quarter [1] Public Fund Holdings - Three public funds reduced their holdings compared to the previous quarter, including Penghua Anqing Mixed A, Penghua Anhe Mixed A, and Penghua Anjin One-Year Holding Period Mixed A, with a slight decline in the holding percentage [1] - One new public fund disclosed its holdings during this period, which is the Western Lide Quantitative Preferred One-Year Holding Period Mixed A [1]

Core Points - The announcement details the 11th dividend distribution for the Western Lide Quantitative Preferred One-Year Holding Mixed Securities Investment Fund for the year 2025 [1] - The dividend distribution base date is set for August 8, with specific dividend amounts outlined for different fund classes [1] Fund Details - Fund Class A (Code: 010779) has a net asset value of 1.19 yuan and will distribute a dividend of 0.20 yuan per 10 shares [1] - Fund Class C (Code: 010780) has a net asset value of 1.16 yuan and will also distribute a dividend of 0.20 yuan per 10 shares [1] Dividend Distribution Schedule - The beneficiaries of the dividend are those registered as fund shareholders by the equity registration date of August 25 [1] - Cash dividends will be distributed on August 27 [1] - For investors opting for dividend reinvestment, the net asset value for reinvested shares will be based on August 25, 2025, and the start date for querying reinvested shares will be August 27, 2025 [1] Tax and Fees - According to relevant regulations, the fund's distributed earnings are temporarily exempt from income tax [1] - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the reinvested shares [1]

Summary of Key Points Core Viewpoint - The announcement details the ninth dividend distribution for the Western Lide Quantitative Preferred One-Year Holding Mixed Securities Investment Fund for the year 2025, with specific dates and amounts outlined for investors [1]. Fund Dividend Details - The dividend distribution date is set for August 8, 2023, with a cash dividend of 0.20 yuan per 10 shares for both Class A (code 010779) and Class C (code 010780) of the fund [1]. - The net asset value on the record date is 1.17 yuan for Class A and 1.15 yuan for Class C [1]. Important Dates - The equity registration date for the dividend is August 11, 2023, and the cash dividend payment date is August 13, 2023 [1]. - For investors opting for reinvestment of dividends, the net asset value for reinvested shares will be based on August 11, 2025, with the start date for checking reinvested shares being August 13, 2025 [1]. Tax and Fees - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's distributed earnings are temporarily exempt from income tax [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will also be exempt from subscription fees for the reinvested shares [1].

Summary of Key Points Core Viewpoint - The announcement details the eighth dividend distribution for the Western Lide Quantitative Preferred One-Year Holding Mixed Securities Investment Fund for the year 2025, highlighting the distribution plan and relevant dates [1]. Dividend Distribution Details - The dividend distribution base date is set for July 7, 2025, with the following distribution plan: - Western Lide Quantitative Preferred One-Year Holding Mixed A (Code: 010779) has a net asset value of 1.18 CNY per unit and will distribute 0.20 CNY per 10 units. - Western Lide Quantitative Preferred One-Year Holding Mixed C (Code: 010780) has a net asset value of 1.15 CNY per unit and will also distribute 0.20 CNY per 10 units [1]. Important Dates - The equity registration date for dividend recipients is July 31, 2025, and the cash dividend payment date is August 4, 2025 [1]. - For investors opting for dividend reinvestment, the net asset value for reinvested fund shares will be based on July 31, 2025, and the starting date for checking reinvested fund shares will be August 4, 2025 [1]. Tax and Fee Information - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's distributed earnings to investors are temporarily exempt from income tax [1]. - There are no dividend distribution fees for this fund, and investors choosing the reinvestment option will not incur subscription fees for the reinvested fund shares [1].

Group 1 - Macro Holdings (002379.SZ) reported its Q1 2025 results, with 20 institutional investors holding a total of 357 million shares, representing 31.40% of the company's total equity [1] - The top ten institutional investors collectively hold 31.31% of the shares, a decrease of 1.62 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, one fund, Southern CSI 2000 ETF, increased its holdings, while one fund, E Fund CSI 2000 ETF, decreased its holdings [2] - A total of 12 new public funds disclosed their holdings this period, including Ruiyuan Balanced Value Mixed A and CITIC Securities Excellent Growth A [2] - One foreign fund, Swiss Capital Bank, increased its holdings, while Hong Kong Central Clearing Limited reduced its holdings by 0.88% [2]