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机构风向标 | 中恒电气(002364)2025年三季度已披露持仓机构仅9家
Xin Lang Cai Jing· 2025-10-25 02:53
外资态度来看,本期较上一期持股增加的外资基金共计1个,即香港中央结算有限公司,持股增加占比 达0.12%。 公募基金方面,本期较上一季度新披露的公募基金共计3个,包括财通资管数字经济混合发起式A、金 鹰科技创新股票A、国投瑞银新能源混合A。本期较上一季未再披露的公募基金共计77个,主要包括大 摩数字经济混合A、德邦鑫星价值A、宏利复兴混合A、中信建投低碳成长混合A、恒越成长精选混合A 等。 2025年10月25日,中恒电气(002364.SZ)发布2025年第三季报。截至2025年10月24日,共有9个机构投资 者披露持有中恒电气A股股份,合计持股量达2.33亿股,占中恒电气总股本的41.40%。其中,机构投资 者包括杭州中恒科技投资有限公司、上海浦东发展银行股份有限公司-财通资管数字经济混合型发起式 证券投资基金、深圳展博投资管理有限公司-展博多策略2号私募证券投资基金、香港中央结算有限公 司、北京暖逸欣私募基金管理有限公司-暖逸欣天宁1号私募证券投资基金、北京宏道投资管理有限公 司-观道3号精选私募证券投资基金、中国工商银行股份有限公司-金鹰科技创新股票型证券投资基金、 中国银行股份有限公司-国投瑞银新能 ...
指南针股价涨5.13%,财通证券资管旗下1只基金重仓,持有138.34万股浮盈赚取1051.37万元
Xin Lang Cai Jing· 2025-10-24 07:30
10月24日,指南针涨5.13%,截至发稿,报155.83元/股,成交59.77亿元,换手率6.58%,总市值947.68 亿元。 资料显示,北京指南针科技发展股份有限公司位于北京市昌平区七北路42号院TBD云集中心2号楼A 座,成立日期2001年4月28日,上市日期2019年11月18日,公司主营业务涉及以证券工具型软件终端为 载体,以互联网为平台,向投资者提供及时、专业的金融数据分析和证券投资咨询服务。主营业务收入构 成为:金融信息服务97.98%,广告业务1.99%,租赁0.02%。 从基金十大重仓股角度 数据显示,财通证券资管旗下1只基金重仓指南针。财通资管数字经济混合发起式A(017483)二季度 持有股数138.34万股,占基金净值比例为4.48%,位居第五大重仓股。根据测算,今日浮盈赚取约 1051.37万元。 财通资管数字经济混合发起式A(017483)成立日期2022年12月26日,最新规模6.49亿。今年以来收益 66.13%,同类排名278/8154;近一年收益71.54%,同类排名191/8025;成立以来收益90.29%。 财通资管数字经济混合发起式A(017483)基金经理为包斅文 ...
浪潮软件股价涨7.14%,财通证券资管旗下1只基金位居十大流通股东,持有216.44万股浮盈赚取242.41万元
Xin Lang Cai Jing· 2025-10-23 02:42
Group 1 - The core viewpoint of the news is that Inspur Software's stock has seen a significant increase of 7.14%, reaching a price of 16.80 CNY per share, with a trading volume of 168 million CNY and a turnover rate of 3.22%, resulting in a total market capitalization of 5.445 billion CNY [1] - Inspur Software, established on November 7, 1994, and listed on September 23, 1996, is primarily engaged in software development and system integration for digital government, tobacco, and other industries, with 99% of its revenue coming from software and system integration [1] Group 2 - Among the top shareholders of Inspur Software, a fund under Caitong Securities Asset Management holds 2.1644 million shares, unchanged from the previous period, representing 0.67% of the circulating shares, with an estimated floating profit of approximately 2.4241 million CNY [2] - Caitong Asset Management's Digital Economy Mixed Fund A (017483), established on December 26, 2022, has a current scale of 649 million CNY, with a year-to-date return of 67.99%, ranking 273 out of 8159 in its category, and a one-year return of 71.71%, ranking 191 out of 8030 [2]
税友股份股价跌5.05%,财通证券资管旗下1只基金位居十大流通股东,持有160.51万股浮亏损失391.64万元
Xin Lang Cai Jing· 2025-10-22 06:27
10月22日,税友股份跌5.05%,截至发稿,报45.83元/股,成交1.60亿元,换手率0.84%,总市值186.23 亿元。 资料显示,税友软件集团股份有限公司位于浙江省杭州市滨江区浦沿街道西浦路1015号,成立日期1999 年12月22日,上市日期2021年6月30日,公司主营业务涉及财税信息化领域产品的研发、销售和技术服 务。主营业务收入构成为:数智财税业务71.45%,数字政务业务36.76%。 从税友股份十大流通股东角度 数据显示,财通证券资管旗下1只基金位居税友股份十大流通股东。财通资管数字经济混合发起式A (017483)二季度新进十大流通股东,持有股数160.51万股,占流通股的比例为0.4%。根据测算,今日 浮亏损失约391.64万元。 财通资管数字经济混合发起式A(017483)成立日期2022年12月26日,最新规模6.49亿。今年以来收益 69.28%,同类排名269/8160;近一年收益71.15%,同类排名214/8026;成立以来收益93.9%。 财通资管数字经济混合发起式A(017483)基金经理为包斅文。 截至发稿,包斅文累计任职时间3年335天,现任基金资产总规模33.8 ...
主动权益基金分红榜揭晓!易方达霸榜!西部利得旗下基金高频分红超10次!
私募排排网· 2025-09-29 03:05
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 ...
鼎捷数智股价涨5.2%,财通证券资管旗下1只基金位居十大流通股东,持有267.58万股浮盈赚取709.09万元
Xin Lang Cai Jing· 2025-09-29 02:13
财通资管数字经济混合发起式A(017483)基金经理为包斅文。 截至发稿,包斅文累计任职时间3年312天,现任基金资产总规模33.81亿元,任职期间最佳基金回报 103.41%, 任职期间最差基金回报8.01%。 资料显示,鼎捷数智股份有限公司位于上海市静安区江场路1377弄绿地中央广场1号楼22层,成立日期 2001年12月26日,上市日期2014年1月27日,公司主营业务涉及制造业、流通业及小微企业提供数字化 转型、智能制造与工业互联网解决方案。主营业务收入构成为:数智技术服务47.89%,自研数智软件 产品28.11%,数智一体化软硬件解决方案23.99%。 从鼎捷数智十大流通股东角度 数据显示,财通证券资管旗下1只基金位居鼎捷数智十大流通股东。财通资管数字经济混合发起式A (017483)二季度新进十大流通股东,持有股数267.58万股,占流通股的比例为0.99%。根据测算,今 日浮盈赚取约709.09万元。 财通资管数字经济混合发起式A(017483)成立日期2022年12月26日,最新规模6.49亿。今年以来收益 77.59%,同类排名215/8244;近一年收益136.98%,同类排名87/80 ...
基金分红榜揭晓!易方达霸榜!西部利得旗下基金分红超10次
Sou Hu Cai Jing· 2025-09-26 10:09
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].
浪潮软件股价涨5.09%,财通证券资管旗下1只基金位居十大流通股东,持有216.44万股浮盈赚取162.33万元
Xin Lang Cai Jing· 2025-09-24 06:46
风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 9月24日,浪潮软件涨5.09%,截至发稿,报15.48元/股,成交1.61亿元,换手率3.27%,总市值50.17亿 元。 资料显示,浪潮软件股份有限公司位于山东省济南市高新区浪潮路1036号,成立日期1994年11月7日, 上市日期1996年9月23日,公司主营业务涉及涉及数字政府、烟草及其他行业的软件开发及系统集成。 主营业务收入构成为:软件及系统集成99.00%,其他(补充)1.00%。 从浪潮软件十大流通股东角度 数据显示,财通证券资管旗下1只基金位居浪潮软件十大流通股东。财通资管数字经济混合发起式A (017483)二季度持有股数216.44万股,持股数量与上期相比不变,占流通股的比例为0.67%。根据测 算,今日浮盈赚取约162.33万元。 财通资管数字经济混合发起式A(017483)成立日期2022年12月26日,最新规模6.49亿。今年以来收益 78.36%,同类排名237/8173;近 ...
指南针股价涨5.02%,财通证券资管旗下1只基金重仓,持有138.34万股浮盈赚取1065.21万元
Xin Lang Cai Jing· 2025-09-22 07:04
9月22日,指南针涨5.02%,截至发稿,报161.10元/股,成交61.28亿元,换手率6.48%,总市值979.73亿 元。 截至发稿,包斅文累计任职时间3年305天,现任基金资产总规模33.81亿元,任职期间最佳基金回报 100.27%, 任职期间最差基金回报8.01%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 数据显示,财通证券资管旗下1只基金重仓指南针。财通资管数字经济混合发起式A(017483)二季度 持有股数138.34万股,占基金净值比例为4.48%,位居第五大重仓股。根据测算,今日浮盈赚取约 1065.21万元。 财通资管数字经济混合发起式A(017483)成立日期2022年12月26日,最新规模6.49亿。今年以来收益 74.84%,同类排名240/8244;近一年收益148.35%,同类排名109/8066;成立以来收益100.27%。 财通资管数字经济混合发起式A(017483)基金经理为包斅文。 资料显示,北京指南针科 ...
学历越高业绩越好?博士领衔!长城梁福睿、永赢单林等新秀亮眼!
Sou Hu Cai Jing· 2025-09-18 17:46
Core Insights - The article analyzes the performance of mutual fund managers based on their educational qualifications, revealing that higher education correlates with better fund performance [1][4]. Summary by Educational Qualification Doctorate Fund Managers - There are 377 doctorate fund managers, with an average return of 20.39% this year, outperforming their peers [5][6]. - The top three performing doctorate fund managers are from Changcheng Fund and Yongying Fund, with returns of 115.48% and 96.43% respectively [10][11]. Master's Fund Managers - Among the 3,375 master's fund managers, the average return is 16.93% this year [12]. - The top performer, Ren Jie from Yongying Fund, achieved a return of 183.67%, significantly higher than the average [15]. Bachelor's Fund Managers - There are 105 bachelor's fund managers, with an average return of 11.40% this year [17]. - The leading bachelor fund manager, Bao Jianwen from Caitong Asset Management, reported a return of 54.48% [20].