北信瑞丰平安中国主题灵活配置(001154)
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福建高速股价涨5.18%,华银基金管理旗下1只基金重仓,持有10.58万股浮盈赚取2.12万元
Xin Lang Cai Jing· 2025-12-02 06:03
Core Viewpoint - Fujian Expressway experienced a 5.18% increase in stock price, reaching 4.06 CNY per share, with a trading volume of 307 million CNY and a market capitalization of 11.142 billion CNY [1] Company Overview - Fujian Development Expressway Co., Ltd. is located in Fuzhou, Fujian Province, and was established on June 28, 1999, with its listing date on February 9, 2001 [1] - The company's main business involves investment, construction, development, toll collection, maintenance, and management of expressways [1] - Revenue composition includes: 53.63% from Fuquan Expressway, 40.56% from Quanzhou-Xiamen Expressway, 4.65% from Roning Expressway, and 1.16% from other sources [1] Fund Holdings - Huayin Fund Management has a fund that heavily invests in Fujian Expressway, specifically the Beixin Ruifeng Ping An China Theme Flexible Allocation Fund (001154), which held 105,800 shares as of the third quarter, unchanged from the previous period [2] - This fund's holdings represent 3.5% of its net asset value, ranking as the sixth largest holding [2] - The fund has achieved a year-to-date return of 14.72%, ranking 4955 out of 8122 in its category, and a one-year return of 16.2%, ranking 4618 out of 8056 [2] Fund Manager Information - The fund manager for Beixin Ruifeng Ping An China Theme Flexible Allocation Fund (001154) is Wang Yuque, who has been in the position for 1 year and 321 days [3] - The total asset size of the fund is 25.6218 million CNY, with the best return during Wang's tenure being 34.73% and the worst being 7.53% [3]