光大保德信锦弘混合A
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品茗科技股价涨5.01%,光大保德信基金旗下1只基金重仓,持有1811股浮盈赚取1.39万元
Xin Lang Cai Jing· 2025-11-28 06:59
11月28日,品茗科技涨5.01%,截至发稿,报161.07元/股,成交3.39亿元,换手率2.77%,总市值126.99 亿元。 从基金十大重仓股角度 截至发稿,王卫林累计任职时间5年346天,现任基金资产总规模20.54亿元,任职期间最佳基金回报 57.24%, 任职期间最差基金回报-11.6%。 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。 资料显示,品茗科技股份有限公司位于浙江省杭州市西湖区西斗门路3号天堂软件园B幢,成立日期 2011年7月11日,上市日期2021年3月30日,公司主营业务涉及聚焦于施工阶段的"数字建造"应用化技术 及产品提供商。立足于建筑行业、面向"数字建造"的对象和过程,提供自施工准备阶段至竣工验收阶段 的应用化技术、产品及解决方案,满足各方在成本、安全、质量、进度、信息管控等方面的信息化需 求。主营业务收入构成为:信息化软件产品57.44%,智慧工地产品42.56%。 责任编辑:小浪快报 数据显示,光大保德信基金旗下1只基金重仓品茗科技。 ...
品茗科技股价跌5.2%,光大保德信基金旗下1只基金重仓,持有1811股浮亏损失1.62万元
Xin Lang Cai Jing· 2025-11-25 03:07
Group 1 - The core point of the news is that Pinming Technology's stock has experienced a decline of 5.2%, with a current price of 163.06 CNY per share and a total market capitalization of 12.856 billion CNY [1] - Pinming Technology, established on July 11, 2011, focuses on "digital construction" application technologies and products, providing solutions from the construction preparation phase to project completion [1] - The company's main business revenue composition includes 57.44% from information software products and 42.56% from smart construction site products [1] Group 2 - According to data, the Everbright Prudential Fund holds a significant position in Pinming Technology, with the Everbright Prudential Jin Hong Mixed A Fund (011231) owning 1,811 shares, representing 0.35% of the fund's net value [2] - The Everbright Prudential Jin Hong Mixed A Fund has a total scale of 27.1322 million CNY and has achieved a year-to-date return of 9.44% [2] - The fund manager, Wang Weilin, has been in position for 5 years and 343 days, with the best fund return during his tenure being 57.24% [3]
【擒牛记】量化为盾 主动为矛,光大保德信量化老将王卫林的A500攻守道
Sou Hu Cai Jing· 2025-07-10 09:47
Core Viewpoint - The launch of the China Securities A500 Index Fund by Everbright Pramerica is a strategic move to fill a gap in the company's product line, focusing on passive investment strategies amidst a market shift towards lower-cost, more predictable investment tools [2][10]. Group 1: Product Launch and Strategy - The China Securities A500 Index Fund is the first fully passive index product from Everbright Pramerica, with a fundraising period from July 7 to July 25 [1]. - The fund is managed by Wang Weilin, who emphasizes a unique investment framework that combines quantitative and active management strategies [1][7]. - The A500 Index is designed to provide exposure to large-cap stocks while also covering high-growth sectors such as semiconductors and innovative pharmaceuticals, aiming for a blend of "blue-chip value" and "innovative growth" [2]. Group 2: Market Context and Performance - Recent trends show that investors are leaning towards more certain investment tools due to poor experiences with index products, making the timing for the A500 fund favorable [2]. - The A500 Index has historically outperformed other broad-based indices like the CSI 500 and CSI 1000 over the past decade, indicating its long-term investment value [2]. - The current valuation of the A500 Index stands at a price-to-earnings (PE) ratio of 14 times, with a 5.1% equity risk premium, suggesting a favorable entry point for investors [4]. Group 3: Investment Framework and Risk Management - Wang Weilin's investment framework is characterized by a "quantitative first, active second" approach, utilizing a self-developed multi-factor quantitative system that favors small-cap, low-volatility, and low-liquidity factors [7]. - The framework has been iteratively improved, with active management being employed during extreme market conditions to mitigate risks [7][8]. - Everbright Pramerica's quantitative investment platform, established over 21 years, enhances its risk control capabilities, allowing for better alpha generation while managing risks effectively [9].