MACD金叉信号形成，这些股涨势不错！ 公募基金方面，本期较上一季未再披露的公募基金共计192个，主要包括长信国防军工量化混合A、东 方阿尔法招阳混合A、华商新能源汽车混合A、建信中证500指数增强A、大摩多因子策略混合等。 2025年10月31日，迈信林(688685.SH)发布2025年第三季报。截至2025年10月30日，共有3个机构投资者 披露持有迈信林A股股份，合计持股量达905.97万股，占迈信林总股本的6.23%。其中，机构投资者包 括苏州航飞投资中心(有限合伙)、伊犁苏新投资基金合伙企业(有限合伙)、苏州航迈投资中心(有限合 伙)，机构投资者合计持股比例达6.23%。相较于上一季度，机构持股比例合计下跌了0.90个百分点。 ...

对于社保基金，本期较上一季未再披露的社保基金共计1个，即全国社保基金一一四组合。 以上内容与数据，与有连云立场无关，不构成投资建议。据此操作，风险自担。 2025年10月28日，霍莱沃(688682.SH)发布2025年第三季报。截至2025年10月27日，共有5个机构投资者 披露持有霍莱沃A股股份，合计持股量达1153.05万股，占霍莱沃总股本的11.32%。其中，机构投资者包 括上海莱珍投资合伙企业(有限合伙)、上海莱磁投资合伙企业(有限合伙)、上海科技创业投资有限公 司、富达低碳成长混合A、富达任远稳健三个月持有混合(FOF)A，机构投资者合计持股比例达11.32%。 相较于上一季度，机构持股比例合计下跌了2.64个百分点。 公募基金方面，本期较上一季度新披露的公募基金共计1个，即富达低碳成长混合A。本期较上一季未 再披露的公募基金共计86个，主要包括长信国防军工量化混合A、博道成长智航股票A、博道上证科创 板综合指数增强A、中信建投轮换混合A、上证综指ETF等。 ...

10月27日，中船防务涨5.08%，截至发稿，报27.50元/股，成交4.03亿元，换手率1.83%，总市值388.71 亿元。 从中船防务十大流通股东角度 数据显示，长信基金旗下1只基金位居中船防务十大流通股东。长信国防军工量化混合A（002983）二 季度增持145.37万股，持有股数392.36万股，占流通股的比例为0.28%。根据测算，今日浮盈赚取约 521.84万元。 长信国防军工量化混合A（002983）成立日期2017年1月5日，最新规模7.57亿。今年以来收益31.6%， 同类排名2785/8226；近一年收益30.8%，同类排名2650/8099；成立以来收益70.99%。 长信国防军工量化混合A（002983）基金经理为宋海岸。 截至发稿，宋海岸累计任职时间7年260天，现任基金资产总规模34.43亿元，任职期间最佳基金回报 147.6%， 任职期间最差基金回报-26.88%。 从基金十大重仓股角度 数据显示，长信基金旗下1只基金重仓中船防务。长信国防军工量化混合A（002983）二季度增持145.37 万股，持有股数392.36万股，占基金净值比例为4.89%，位居第七大重仓股。根据测算 ...

Core Viewpoint - Quanshin Co., Ltd. (300447.SZ) reported its Q3 2025 financial results, indicating a decline in institutional investor holdings and changes in public fund disclosures [1] Institutional Holdings - As of October 24, 2025, there are 2 institutional investors holding a total of 3.3368 million shares of Quanshin, representing 1.07% of the total share capital [1] - The institutional holding percentage decreased by 1.24 percentage points compared to the previous quarter [1] Public Fund Disclosures - One new public fund was disclosed in this period, namely Changxin National Defense Military Industry Quantitative Mixed A [1] - A total of 80 public funds were not disclosed in this quarter compared to the previous one, including notable funds such as Ping An New Xin Pioneer Mixed A and Invesco Great Wall CSI 300 Index Enhanced A [1]

Core Viewpoint - Zhimin Da (688636.SH) reported a decline in institutional investor holdings in its third-quarter report for 2025, with a total of 17.68 million shares held by five institutional investors, representing 10.55% of the total share capital, a decrease of 7.30 percentage points from the previous quarter [1] Institutional Holdings - As of October 23, 2025, five institutional investors disclosed holdings in Zhimin Da, totaling 17.68 million shares, which is 10.55% of the company's total share capital [1] - The institutional investor group includes notable entities such as Qiongcheng Zhihui Investment Partnership, Bank of China - GF Small and Medium Cap Selected Mixed Securities Investment Fund, and others [1] - The overall institutional holding percentage decreased by 7.30 percentage points compared to the previous quarter [1] Public Fund Holdings - One public fund, Changxin Jinli Trend Mixed A, increased its holdings during this period, with an increase ratio of 0.21% [1] - A total of 254 public funds did not disclose their holdings in this quarter, including funds like GF Technology Innovation Mixed A and others [1]

Group 1 - The core viewpoint of the news is that Kosi Technology's stock has experienced a significant decline, with a 5.07% drop on October 23, leading to a total market value of 8.783 billion yuan and a cumulative decline of 8.36% over four consecutive days [1] - Kosi Technology, established on February 27, 2004, specializes in the research, production, and sales of military electronic information equipment and related modules, with its main business revenue composition being 62.33% from command control information processing equipment and systems [1] - The company's stock trading volume on October 23 was 130 million yuan, with a turnover rate of 1.45% [1] Group 2 - Longxin Fund's Longxin National Defense and Military Industry Quantitative Mixed A Fund (002983) has entered the top ten circulating shareholders of Kosi Technology, holding 1.1899 million shares, which accounts for 0.76% of the circulating shares [2] - The fund has incurred a floating loss of approximately 3.5577 million yuan today and a total floating loss of 6.4014 million yuan during the four-day decline [2] - The Longxin National Defense and Military Industry Quantitative Mixed A Fund has achieved a year-to-date return of 29.81% and a one-year return of 28.36%, ranking 2725 out of 8159 and 2499 out of 8030 in its category, respectively [2] Group 3 - The fund manager of Longxin National Defense and Military Industry Quantitative Mixed A Fund is Song Haikuan, who has been in the position for 7 years and 256 days, with a total fund asset scale of 3.443 billion yuan [3] - During his tenure, the best fund return achieved was 147.81%, while the worst return was -26.88% [3]

Group 1 - The core viewpoint of the news is that Kosi Technology's stock has experienced a significant decline, with a cumulative drop of 17.03% over three consecutive days, leading to a current stock price of 56.41 yuan per share and a market capitalization of 8.849 billion yuan [1] - Kosi Technology, established on February 27, 2004, and listed on October 22, 2020, specializes in the research, production, and sales of military electronic information equipment and related modules [1] - The company's main business revenue composition includes: command and control information processing equipment and systems (62.33%), software radar information processing equipment and systems (14.81%), intelligent unmanned devices and systems (8.13%), specialized vehicle modification business (7.10%), other information processing products (6.92%), and others (0.71%) [1] Group 2 - From the perspective of Kosi Technology's top ten circulating shareholders, Changxin Fund has a fund that entered the top ten circulating shareholders, holding 1.1899 million shares, accounting for 0.76% of circulating shares [2] - The Changxin National Defense and Military Industry Quantitative Mixed A Fund (002983) has incurred a floating loss of approximately 3.5339 million yuan today, with a total floating loss of 14.5043 million yuan during the three-day decline [2] - The fund, established on January 5, 2017, has a current scale of 757 million yuan, with a year-to-date return of 34.21% and a one-year return of 68.16% [2]

Group 1 - Kexin Technology (688788.SH) released its semi-annual report for 2025 on August 27, 2025, showing that as of August 26, 2025, seven institutional investors disclosed holding a total of 6.4158 million A-shares, accounting for 4.08% of the total share capital [1] - The proportion of institutional holdings decreased by 1.42 percentage points compared to the previous quarter [1] - Two new public funds were disclosed this period, including Changxin National Defense Military Industry Quantitative Mixed A and Zhonggeng Small Cap Value Stock, while twelve public funds were not disclosed compared to the previous quarter [1] Group 2 - One insurance fund increased its holdings this period, specifically Qianhai Life Insurance Co., Ltd. - Dividend Insurance Product Huatai Combination, with an increase of 0.7% [2] - One pension fund was not disclosed this period, which is also Qianhai Life Insurance Co., Ltd. - Dividend Insurance Product [2]

Core Viewpoint - The article highlights the significant growth and investment opportunities in China's military industry, driven by recent geopolitical tensions and upcoming military events, particularly the September 3 parade showcasing new domestic military equipment [4][5][11]. Summary by Sections Military Industry Performance - A-share military-related sectors, including military equipment and drone concepts, experienced a short-term surge, with companies like Zhongtian Rocket and Chengfei Integration hitting the daily limit [4]. - The China Securities Military Index has risen over 20% year-to-date as of August 18, 2025, outperforming many other sectors [4]. Fund Performance - Nearly all 120 defense and military-themed mutual funds have achieved positive returns this year, with 66 funds yielding over 20% and some exceeding 40% [4][5]. - Among funds with over 20 billion yuan in assets, the average return is 25.12%, with the top performers being Bosera Fund's Bosera Military Theme Stock A, Huaxia Fund's Huaxia Military Security Mixed A, and GF Fund's GF Small and Medium Cap Selected Mixed A [5][7]. Fund Manager Insights - Fund manager Zeng Peng of Bosera Military Theme Stock A reported a year-to-date return of 35.84%, significantly outperforming the benchmark [7]. - The fund maintained a high allocation in missile industry chains and sectors like military AI, drones, and information security, anticipating continued strong performance in the third quarter due to geopolitical catalysts [7][11]. Fund Rankings by Size - For funds with 5-20 billion yuan, the top performer is the China Europe High-end Equipment Stock Initiation C, managed by Li Shuai, with a return of 41.04% [9][10]. - In the 1-5 billion yuan category, the China Europe High-end Equipment Stock Initiation A leads with a return of 41.47% [13][14]. - The top fund in the 1 million to 10 million yuan category is the Huafu Guotai Min'an Flexible Allocation Mixed A, achieving a return of 42.72% [16][17]. Future Outlook - The military industry is expected to see a performance boost due to anticipated quarterly reports showing earnings turning points for many military companies and the upcoming military parade [11][18]. - The 14th Five-Year Plan emphasizes modernization in defense and military capabilities, indicating a strategic shift for China's military industry towards leading rather than following [18].

Summary of Key Points Core Viewpoint - Changxin Fund Management Co., Ltd. announced the first dividend distribution for the Changxin National Defense and Military Industry Quantitative Flexible Allocation Mixed Securities Investment Fund for the year 2025, with specific details regarding the dividend distribution plan and relevant dates [1]. Dividend Distribution Details - The dividend distribution is based on the earnings distribution benchmark date of August 8, 2025, with the following dividend plan: - Changxin National Defense Military Industry Mixed A (Code: 002983) has a net asset value of 1.77 yuan and will distribute 0.80 yuan per 10 shares - Changxin National Defense Military Industry Quantitative Mixed C (Code: 008960) has a net asset value of 1.73 yuan and will also distribute 0.80 yuan per 10 shares [1]. Key Dates - The dividend recipients are all shareholders registered with the fund registration agency as of the equity registration date of August 13, 2025. The cash dividend will be distributed on August 15, 2025 [1]. - The reinvestment shares generated from the dividend distribution will be directly credited to the fund accounts on August 14, 2025, and investors can check or redeem their investments starting from August 15, 2025 [1]. Tax and Fees - According to the relevant tax regulations, the fund's earnings distributed to investors are temporarily exempt from income tax. Additionally, there will be no dividend distribution fees for this fund, and investors choosing the reinvestment option will not incur subscription fees for the converted fund shares [1].