华商品质价值混合A
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华宝股份股价涨1.09%,华商基金旗下1只基金位居十大流通股东,持有116.24万股浮盈赚取23.25万元
Xin Lang Cai Jing· 2025-12-31 02:55
截至发稿,余懿累计任职时间3年111天,现任基金资产总规模82.29亿元,任职期间最佳基金回报 81.1%, 任职期间最差基金回报-4.02%。 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,华商基金旗下1只基金位居华宝股份十大流通股东。华商品质价值混合A(019189)三季度 新进十大流通股东,持有股数116.24万股,占流通股的比例为0.19%。根据测算,今日浮盈赚取约23.25 万元。 华商品质价值混合A(019189)成立日期2024年4月2日,最新规模8.63亿。今年以来收益49.04%,同类 排名1281/8085;近一年收益47.36%,同类排名1217/8085;成立以来收益81.58%。 华商品质价值混合A(019189)基金经理为余懿。 12月31日,华宝股份涨1.09%,截至发稿,报18.51元/股,成交2150.65万元,换手率0.19%,总市值 114.00亿元。 资料显示,华宝香精股份有限公司位于上海市嘉定区叶城 ...
机构风向标 | 华宝股份(300741)2025年三季度已披露持仓机构仅6家
Xin Lang Cai Jing· 2025-10-28 01:29
Group 1 - The core viewpoint of the news is that Huabao Co., Ltd. (300741.SZ) has reported an increase in institutional ownership, with a total of 6 institutional investors holding 5.26 billion shares, representing 85.36% of the total share capital as of October 27, 2025 [1] - The institutional ownership has increased by 0.03 percentage points compared to the previous quarter [1] - One new public fund, Huashang Quality Value Mixed A, was disclosed this period, while 16 public funds were no longer disclosed, including several notable funds such as Guotai Guozheng Food and Beverage Industry Index A and Invesco Great Wall CSI 500 Index Enhanced A [1] Group 2 - From the foreign investment perspective, there was an increase in holdings from one foreign fund, Hong Kong Central Clearing Limited, with a slight rise in the holding percentage [2]
机构风向标 | 天合光能(688599)2025年二季度已披露前十大机构累计持仓占比45.83%
Xin Lang Cai Jing· 2025-08-23 01:46
Group 1 - Trina Solar (688599.SH) reported its semi-annual results for 2025, with 21 institutional investors holding a total of 1.006 billion shares, representing 46.14% of the company's total share capital as of August 22, 2025 [1] - The top ten institutional investors collectively hold 45.83% of the shares, with a slight decrease of 0.46 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, four funds increased their holdings, accounting for a 0.90% increase, while two funds saw a slight decrease in holdings [2] - Seven new public funds were disclosed during this period, including several ETFs focused on the Sci-Tech Innovation Board [2] - One foreign fund, Hong Kong Central Clearing Limited, reduced its holdings by 0.60% compared to the previous quarter [2]