前海开源中证健康指数(164401)
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汇绿生态股价涨5.41%,前海开源基金旗下1只基金重仓,持有7.46万股浮盈赚取6.64万元
Xin Lang Cai Jing· 2025-11-25 02:30
截至发稿,梁溥森累计任职时间5年204天,现任基金资产总规模30.89亿元,任职期间最佳基金回报 124.38%, 任职期间最差基金回报-26.54%。 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 数据显示,前海开源基金旗下1只基金重仓汇绿生态。前海开源中证健康指数(164401)三季度持有股 数7.46万股,占基金净值比例为1.67%,位居第一大重仓股。根据测算,今日浮盈赚取约6.64万元。 前海开源中证健康指数(164401)成立日期2020年12月18日,最新规模7884.41万。今年以来收益 9.55%,同类排名3436/4206;近一年收益10.53%,同类排名3215/3983;成立以来收益41.36%。 前海开源中证健康指数(164401)基金经理为梁溥森。 11月25日,汇绿生态涨5.41%,截至发稿,报17.33元/股,成交2.05亿元,换手率1.98%,总市值136.07 亿元。 资料显示,汇绿生态科技集团股份有限公司位于湖北省 ...
汇绿生态股价涨5.43%,前海开源基金旗下1只基金重仓,持有7.46万股浮盈赚取7.68万元
Xin Lang Cai Jing· 2025-11-12 06:26
Group 1 - The core point of the news is that Huilv Ecological Technology Group Co., Ltd. has seen a stock price increase of 5.43%, reaching 20.01 CNY per share, with a total market capitalization of 15.711 billion CNY [1] - The company, established on January 29, 1990, and listed on November 17, 2021, is primarily engaged in landscaping engineering construction, landscape design, and seedling planting [1] - The revenue composition of the company includes AOC at 38.62%, optical modules at 31.08%, landscaping engineering at 17.78%, and other segments contributing smaller percentages [1] Group 2 - According to data, Huilv Ecological is the top holding in the Qianhai Kaiyuan CSI Health Index Fund, which holds 74,600 shares, accounting for 1.67% of the fund's net value [2] - The Qianhai Kaiyuan CSI Health Index Fund has a total scale of 78.8441 million CNY and has achieved a year-to-date return of 13.82% [2] - The fund manager, Liang Pusen, has a tenure of 5 years and 191 days, with the best fund return during this period being 126.92% [3]
汇绿生态股价跌5.12%,前海开源基金旗下1只基金重仓,持有7.46万股浮亏损失7.76万元
Xin Lang Cai Jing· 2025-11-10 02:37
Group 1 - The core point of the news is that Huilv Ecological experienced a decline of 5.12% in its stock price, reaching 19.26 CNY per share, with a trading volume of 712 million CNY and a turnover rate of 5.94%, resulting in a total market capitalization of 15.122 billion CNY [1] - Huilv Ecological Technology Group Co., Ltd. is based in Wuhan, Hubei Province, and was established on January 29, 1990, with its listing date on November 17, 2021. The company's main business includes landscape engineering construction, landscape design, and seedling planting [1] - The revenue composition of Huilv Ecological is as follows: AOC 38.62%, optical modules 31.08%, landscape engineering 17.78%, others 5.76%, optical engines 3.39%, landscape design and seedling sales 3.33%, and other landscape business 0.04% [1] Group 2 - From the perspective of major fund holdings, one fund under Qianhai Kaiyuan has Huilv Ecological as its top holding. The Qianhai Kaiyuan CSI Health Index Fund (164401) held 74,600 shares in the third quarter, accounting for 1.67% of the fund's net value, making it the largest holding [2] - The Qianhai Kaiyuan CSI Health Index Fund (164401) was established on December 18, 2020, with a latest scale of 78.8441 million CNY. Year-to-date, it has achieved a return of 12.57%, ranking 3436 out of 4216 in its category; over the past year, it has returned 6.19%, ranking 3277 out of 3917; and since inception, it has returned 45.25% [2] Group 3 - The fund manager of the Qianhai Kaiyuan CSI Health Index Fund (164401) is Liang Pusen, who has been in the position for 5 years and 189 days. The total asset size of the fund is 3.089 billion CNY, with the best fund return during his tenure being 122.87% and the worst being -24.19% [3]
汇绿生态股价跌5.35%,前海开源基金旗下1只基金重仓,持有7.46万股浮亏损失8.43万元
Xin Lang Cai Jing· 2025-10-30 02:04
Group 1 - The core point of the news is that Huilv Ecological experienced a decline of 5.35% in its stock price, reaching 20.00 CNY per share, with a trading volume of 215 million CNY and a turnover rate of 1.74%, resulting in a total market capitalization of 15.703 billion CNY [1] - Huilv Ecological Technology Group Co., Ltd. is based in Wuhan, Hubei Province, and was established on January 29, 1990, with its listing date on November 17, 2021. The company's main business includes landscape engineering construction, landscape design, and seedling planting [1] - The revenue composition of Huilv Ecological is as follows: AOC 38.62%, optical modules 31.08%, landscape engineering 17.78%, others 5.76%, optical engines 3.39%, landscape design and seedling sales 3.33%, and other landscape business 0.04% [1] Group 2 - From the perspective of the top ten holdings of funds, one fund under Qianhai Kaiyuan has Huilv Ecological as its largest holding. The Qianhai Kaiyuan CSI Health Index Fund (164401) held 74,600 shares in the third quarter, accounting for 1.67% of the fund's net value, with an estimated floating loss of approximately 84,300 CNY today [2] - The Qianhai Kaiyuan CSI Health Index Fund (164401) was established on December 18, 2020, with a latest scale of 78.8441 million CNY. Year-to-date returns are 13.09%, ranking 3464 out of 4216 in its category; the one-year return is 13.38%, ranking 3164 out of 3885; and since inception, the return is 45.93% [2] Group 3 - The fund manager of the Qianhai Kaiyuan CSI Health Index Fund (164401) is Liang Pusen, who has been in the position for 5 years and 178 days. The total asset scale of the fund is 3.089 billion CNY, with the best fund return during his tenure being 117.73% and the worst being -24.2% [3]