Core Viewpoint - Huabao New Energy's stock price dropped by 5.2% to 65.96 CNY per share, with a trading volume of 1.05 billion CNY and a market capitalization of 11.502 billion CNY as of September 23 [1] Company Overview - Huabao New Energy, established on July 25, 2011, and listed on September 19, 2022, is located in Longhua District, Shenzhen, Guangdong Province. The company specializes in the research, production, and sales of lithium battery storage products and related products, with portable storage products as its core offering [1] - The revenue composition of Huabao New Energy includes: - Portable storage products: 77.46% - Photovoltaic solar panels: 20.84% - Other products: 1.37% - Additional (supplementary): 0.33% [1] Fund Holdings - According to data from the top ten holdings of funds, Nanhua Fund has one fund heavily invested in Huabao New Energy. The Nanhua Fengyuan Quantitative Stock Mixed A (020117) held 22,700 shares in the second quarter, accounting for 1.75% of the fund's net value, making it the third-largest holding. The estimated floating loss today is approximately 82,100 CNY [2] - The Nanhua Fengyuan Quantitative Stock Mixed A (020117) was established on January 23, 2024, with a latest scale of 25.6087 million CNY. Year-to-date returns are 17.31%, ranking 4723 out of 8172 in its category; the one-year return is 42.21%, ranking 3950 out of 7995; and since inception, the return is 36.68% [2] Fund Manager Information - The fund managers of Nanhua Fengyuan Quantitative Stock Mixed A (020117) are Huang Zhigang and Kang Dong. As of the report date, Huang Zhigang has a cumulative tenure of 13 years and 188 days, with total fund assets of 516 million CNY. His best fund return during his tenure is 196.59%, while the worst is -28.86% [3] - Kang Dong has a cumulative tenure of 2 years and 26 days, managing total fund assets of 308 million CNY. His best fund return during his tenure is 15.49%, and the worst is 7.72% [3]
华宝新能股价跌5.2%，南华基金旗下1只基金重仓，持有2.27万股浮亏损失8.21万元