海亮股份股价涨5.3%,交银施罗德基金旗下1只基金重仓,持有47.78万股浮盈赚取29.15万元

Group 1 - Hailiang Co., Ltd. experienced a stock price increase of 5.3%, reaching 12.12 CNY per share, with a trading volume of 367 million CNY and a turnover rate of 1.39%, resulting in a total market capitalization of 27.776 billion CNY [1] - The company, established on October 29, 2001, and listed on January 16, 2008, is located in Hangzhou, Zhejiang Province, and specializes in the research, production, and sales of copper pipes, copper rods, copper fittings, copper-aluminum composite conductors, and aluminum profiles [1] - The main revenue composition of Hailiang includes copper pipes (61.25%), raw materials (23.03%), copper rods (7.25%), copper foils (4.51%), copper bars (3.59%), and others (0.37%) [1] Group 2 - According to data from the top ten holdings of funds, one fund under Jiao Yin Schroder has a significant position in Hailiang Co., Ltd. The Jiao Yin Hui Xuan Rui Xin One-Year Holding Period Mixed Fund (FOF) A (015326) held 477,800 shares, accounting for 1.49% of the fund's net value, making it the second-largest holding [2] - The Jiao Yin Hui Xuan Rui Xin One-Year Holding Period Mixed Fund (FOF) A (015326) was established on July 27, 2022, with a current scale of 286 million CNY. Year-to-date returns are 18.11%, ranking 189 out of 342 in its category; the one-year return is 17.6%, ranking 175 out of 330; and since inception, the return is 3.16% [2]