Group 1 - The stock of Suzhou Newray Alloy Tool Co., Ltd. increased by 5.06% on January 26, reaching a price of 55.88 CNY per share, with a trading volume of 163 million CNY and a turnover rate of 1.19%, resulting in a total market capitalization of 14.105 billion CNY [1] - The company, established on August 25, 2005, and listed on October 27, 2021, specializes in the research, production, and sales of hard alloy and tools. The revenue composition includes rock drilling tools and related services (46.46%), hard alloys (26.79%), cutting tools (14.12%), oil service products (7.46%), and others (3.44% and 1.72%) [1] Group 2 - Huatai-PB Fund has a significant holding in Newray, with the Huatai-PB Value Growth Mixed A Fund (460005) holding 429,100 shares, accounting for 1.89% of the fund's net value, making it the third-largest holding. The estimated floating profit for today is approximately 1.1544 million CNY [2] - The Huatai-PB Value Growth Mixed A Fund was established on July 16, 2008, with a current size of 765 million CNY. Year-to-date returns are 12.61%, ranking 1213 out of 9003 in its category, while the one-year return is 63.68%, ranking 1191 out of 8185. Since inception, the fund has achieved a return of 875.42% [2] Group 3 - The fund manager of Huatai-PB Value Growth Mixed A Fund is Fang Wei, who has been in the position for 11 years and 161 days. The total asset size of the fund is 2.301 billion CNY, with the best return during his tenure being 260.51% and the worst return being -17.22% [3]
新锐股份股价涨5.06%,华泰柏瑞基金旗下1只基金重仓,持有42.91万股浮盈赚取115.44万元