鹏华创新动力混合(LOF)
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机构风向标 | 汉仪股份(301270)2025年三季度已披露前十大机构持股比例合计下跌4.25个百分点
Xin Lang Cai Jing· 2025-10-23 01:15
Group 1 - Han Yi Co., Ltd. (301270.SZ) released its Q3 2025 report on October 23, 2025, indicating that as of October 22, 2025, eight institutional investors disclosed holding a total of 26.15% of the company's A-shares, amounting to 26.1479 million shares [1] - The institutional holding percentage decreased by 4.25 percentage points compared to the previous quarter [1] - One new public fund, Huaxia Industry Prosperity Mixed A, was disclosed this period, while 109 public funds were not disclosed compared to the previous quarter [1] Group 2 - J.P. Morgan Securities PLC's proprietary funds were not disclosed in this period compared to the previous quarter [2]
安联锐视股价跌6.54%,鹏华基金旗下1只基金重仓,持有38.52万股浮亏损失165.25万元
Xin Lang Cai Jing· 2025-10-14 02:12
10月14日,安联锐视跌6.54%,截至发稿,报61.26元/股,成交9300.18万元,换手率2.17%,总市值 42.71亿元。 鹏华创新动力混合(LOF)(501076)基金经理为李韵怡、萧嘉倩。 截至发稿,李韵怡累计任职时间10年87天,现任基金资产总规模4.85亿元,任职期间最佳基金回报 81.88%, 任职期间最差基金回报-9.45%。 萧嘉倩累计任职时间6年161天,现任基金资产总规模4.29亿元,任职期间最佳基金回报85.02%, 任职 期间最差基金回报-23.86%。 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 资料显示,珠海安联锐视科技股份有限公司位于广东省珠海市国家高新区科技六路100号,成立日期 2007年8月6日,上市日期2021年8月5日,公司主营业务涉及安防视频监控产品软硬件的研发、生产与销 售。主营业务收入构成为:安防视频监控产品99.63%,其他0.37%。 从基金十大重仓股角度 数据显示,鹏华基金旗下1只基金重仓 ...
8/15财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-08-15 16:14
Group 1 - The article provides a ranking of open-end funds based on their net asset value growth as of August 15, 2025, highlighting the top 10 funds with significant increases [2][3] - The top-performing fund is Penghua Innovation Power Mixed (LOF) with a unit net value of 1.6549, showing an increase from 1.5478 on August 14, 2025, representing a growth of 0.10 [2] - Other notable funds in the top 10 include Dongfang Regional Development Mixed and Huatai-PineBridge North Exchange Innovation Selected Two-Year Open Mixed A, both showing positive growth [2][6] Group 2 - The article also lists the bottom 10 funds, with Xinhua Technology Innovation Theme Flexible Allocation Mixed showing a decrease in unit net value from 1.2808 to 1.2599, a decline of 0.02 [4] - The bottom-performing funds are primarily focused on banking indices, indicating a sector underperformance [4][6] - The overall market sentiment reflects a rebound in the Shanghai Composite Index and the ChiNext Index, with a trading volume of 2.27 trillion, suggesting a mixed performance across sectors [6]