华宝中证金融科技主题ETF
Search documents
星环科技股价跌5.9%,华宝基金旗下1只基金位居十大流通股东,持有147.76万股浮亏损失1935.62万元
Xin Lang Cai Jing· 2026-02-26 01:52
Core Viewpoint - StarRing Technology experienced a 5.9% decline in stock price, closing at 208.90 yuan per share, with a total market capitalization of 25.305 billion yuan [1] Company Overview - StarRing Technology (Shanghai) Co., Ltd. was established on June 5, 2013, and went public on October 18, 2022. The company is based in Shanghai and specializes in enterprise-level big data infrastructure software development, providing software and services throughout the entire data lifecycle, including integration, storage, governance, modeling, analysis, mining, and circulation [1] - The revenue composition of the company is as follows: 72.84% from software products and technical services, 22.37% from solutions, 4.49% from integrated hardware and software products and services, and 0.30% from other business income [1] Shareholder Information - Among the top ten circulating shareholders of StarRing Technology, the Huabao CSI Financial Technology Theme ETF (159851) entered the list in the third quarter, holding 1.4776 million shares, which accounts for 1.57% of the circulating shares. The estimated floating loss for today is approximately 19.3562 million yuan [2] - The Huabao CSI Financial Technology Theme ETF was established on March 4, 2021, with a current scale of 10.084 billion yuan. Year-to-date, it has experienced a loss of 0.13%, ranking 5059 out of 5572 in its category; over the past year, it has gained 5.25%, ranking 3912 out of 4311; and since inception, it has achieved a return of 69% [2] Fund Manager Information - The fund managers of the Huabao CSI Financial Technology Theme ETF are Chen Jianhua and Cao Xucheng. As of the report date, Chen Jianhua has a tenure of 13 years and 70 days, managing a total fund size of 25.606 billion yuan, with the best fund return during his tenure being 184.53% and the worst being -49.65% [3] - Cao Xucheng has a tenure of 281 days, managing a total fund size of 32.021 billion yuan, with the best fund return during his tenure being 143.4% and the worst being -6.29% [3]
拉卡拉股价涨5.43%,华宝基金旗下1只基金位居十大流通股东,持有923.18万股浮盈赚取1329.38万元
Xin Lang Cai Jing· 2026-02-25 03:34
Group 1 - The core viewpoint of the news is that Lakala's stock price increased by 5.43% to 27.97 CNY per share, with a trading volume of 1.07 billion CNY and a turnover rate of 5.32%, resulting in a total market capitalization of 21.72 billion CNY [1] - Lakala Payment Co., Ltd. is based in Haidian District, Beijing, and was established on January 6, 2005, with its IPO on April 25, 2019. The company primarily provides acquiring services for small and micro enterprises and personal payment services for individual users, with its main business revenue entirely derived from payment services [1] Group 2 - Among Lakala's top ten circulating shareholders, Huabao Fund's Huabao CSI Financial Technology Theme ETF (159851) increased its holdings by 4.4612 million shares in the third quarter, now holding 9.2318 million shares, which accounts for 1.26% of the circulating shares. The estimated floating profit today is approximately 13.29 million CNY [2] - The Huabao CSI Financial Technology Theme ETF (159851) was established on March 4, 2021, with a current scale of 10.08 billion CNY. Year-to-date, it has incurred a loss of 2.04%, ranking 5260 out of 5570 in its category; over the past year, it has gained 0.67%, ranking 4055 out of 4305; since inception, it has achieved a return of 65.76% [2] - The fund managers of Huabao CSI Financial Technology Theme ETF are Chen Jianhua and Cao Xucheng, with Chen having a tenure of 13 years and 69 days and a total fund asset scale of 25.61 billion CNY, achieving a best return of 184.53% and a worst return of -49.65% during his tenure. Cao has a tenure of 280 days with a total fund asset scale of 32.02 billion CNY, achieving a best return of 143.4% and a worst return of -6.29% during his tenure [2]
翠微股份股价涨5.03%,华宝基金旗下1只基金位居十大流通股东,持有658.45万股浮盈赚取427.99万元
Xin Lang Cai Jing· 2026-02-25 03:34
Group 1 - The core viewpoint of the news is that Cuiwei Co., Ltd. has seen a stock price increase of 5.03%, reaching 13.56 yuan per share, with a total market capitalization of 10.831 billion yuan [1] - Cuiwei Co., Ltd. was established on January 23, 2003, and listed on May 3, 2012. The company is primarily engaged in department store retail and third-party payment services [1] - The revenue composition of Cuiwei Co., Ltd. includes 68.29% from third-party payment services, 25.88% from product sales, 5.43% from leasing, and 0.41% from other businesses [1] Group 2 - Among the top ten circulating shareholders of Cuiwei Co., Ltd., the Huabao Fund's Huabao CSI Financial Technology Theme ETF (159851) increased its holdings by 3.3465 million shares in the third quarter, now holding 6.5845 million shares, which is 1.01% of the circulating shares [2] - The Huabao CSI Financial Technology Theme ETF (159851) was established on March 4, 2021, with a current scale of 10.084 billion yuan. It has experienced a loss of 2.04% this year, ranking 5260 out of 5570 in its category, and a return of 0.67% over the past year, ranking 4055 out of 4305 [2] - The fund manager of Huabao CSI Financial Technology Theme ETF, Chen Jianhua, has a cumulative tenure of 13 years and 69 days, with the fund's total asset scale at 25.606 billion yuan. The best return during his tenure is 184.53%, while the worst is -49.65% [3]
赢时胜股价涨5.12%,华宝基金旗下1只基金位居十大流通股东,持有977.78万股浮盈赚取1085.33万元
Xin Lang Cai Jing· 2026-02-25 03:32
Group 1 - The core viewpoint of the news is that Ying Shisheng has seen a stock price increase of 5.12%, reaching 22.79 yuan per share, with a trading volume of 768 million yuan and a turnover rate of 4.98%, resulting in a total market capitalization of 17.115 billion yuan [1] - Ying Shisheng is a provider of comprehensive IT solutions for asset management and custody services aimed at financial institutions and high-end clients, with service fee income accounting for 55.06% and custom software development and sales making up 44.94% of its revenue [1] Group 2 - Among the top ten circulating shareholders of Ying Shisheng, Huabao Fund's Huabao CSI Financial Technology Theme ETF (159851) increased its holdings by 4.6871 million shares, totaling 9.7778 million shares, which represents 1.48% of the circulating shares [2] - The Huabao CSI Financial Technology Theme ETF has a current scale of 10.084 billion yuan, with a year-to-date loss of 2.04% and a one-year return of 0.67% [2] - The fund manager Chen Jianhua has a tenure of 13 years and 69 days, with the best fund return during his tenure being 184.53% and the worst being -49.65% [2]
天阳科技股价涨5.3%,华宝基金旗下1只基金位居十大流通股东,持有646.86万股浮盈赚取614.52万元
Xin Lang Ji Jin· 2026-02-12 06:14
Group 1 - Tianyang Technology's stock increased by 5.3%, reaching 18.86 CNY per share, with a trading volume of 284 million CNY and a turnover rate of 3.68%, resulting in a total market capitalization of 9.206 billion CNY [1] - Tianyang Technology, established on July 9, 2003, and listed on August 24, 2020, is located in Chaoyang District, Beijing. The company's main business includes technology development, technical services, consulting services, and system integration [1] - The revenue composition of Tianyang Technology is as follows: technology development 69.43%, technical services 28.56%, consulting services 1.40%, system integration 0.47%, and others 0.13% [1] Group 2 - Huabao Fund's Huabao CSI Financial Technology Theme ETF (159851) is among the top ten circulating shareholders of Tianyang Technology, having increased its holdings by 3.2689 million shares to a total of 6.4686 million shares, representing 1.53% of the circulating shares [2] - The Huabao CSI Financial Technology Theme ETF was established on March 4, 2021, with a current scale of 10.084 billion CNY. It has experienced a loss of 0.07% this year, ranking 5176 out of 5569 in its category, while achieving a 9.71% return over the past year, ranking 3793 out of 4295 [2] - The fund manager Chen Jianhua has a cumulative tenure of 13 years and 56 days, managing assets totaling 25.606 billion CNY, with the best fund return of 182.59% and the worst return of -49.65% during his tenure [2]
普元信息股价涨5.12%,华宝基金旗下1只基金位居十大流通股东,持有128.53万股浮盈赚取203.08万元
Xin Lang Ji Jin· 2026-02-11 03:16
Group 1 - The core viewpoint of the news is that Puyuan Information has seen a stock price increase of 5.12%, reaching 32.43 yuan per share, with a trading volume of 1.87 billion yuan and a turnover rate of 6.35%, resulting in a total market capitalization of 30.26 billion yuan [1] - Puyuan Information Technology Co., Ltd. is located in the China (Shanghai) Free Trade Pilot Zone and was established on March 26, 2003, with its listing date on December 4, 2019 [1] - The company's main business involves providing self-controlled, secure, and reliable software infrastructure platforms and application software development services to large and medium-sized users in various industries, including finance, government, energy, telecommunications, and manufacturing [1] - The revenue composition of the company is as follows: 84.68% from software infrastructure platform business and 15.32% from application development based on the software infrastructure platform [1] Group 2 - Among the top ten circulating shareholders of Puyuan Information, a fund under Huabao Fund ranks first, specifically the Huabao CSI Financial Technology Theme ETF (159851), which entered the top ten shareholders in the third quarter with 1.2853 million shares, accounting for 1.38% of the circulating shares [2] - The Huabao CSI Financial Technology Theme ETF (159851) was established on March 4, 2021, with a latest scale of 10.084 billion yuan, yielding 0.51% this year, ranking 5045 out of 5569 in its category; over the past year, it has achieved a return of 9.19%, ranking 3794 out of 4295; and since its inception, it has returned 70.08% [2] Group 3 - The fund managers of the Huabao CSI Financial Technology Theme ETF (159851) are Chen Jianhua and Cao Xucheng, with Chen having a cumulative tenure of 13 years and 55 days, managing a total fund size of 25.606 billion yuan, achieving a best fund return of 182.59% and a worst return of -49.65% during his tenure [3] - Cao Xucheng has a cumulative tenure of 266 days, managing a total fund size of 32.021 billion yuan, with a best fund return of 143.71% and a worst return of -8.51% during his tenure [3]
古鳌科技股价跌5.64%,华宝基金旗下1只基金位居十大流通股东,持有442.2万股浮亏损失433.36万元
Xin Lang Cai Jing· 2026-02-09 05:22
Group 1 - The core point of the news is that Guoao Technology's stock price dropped by 5.64% to 16.41 CNY per share, with a trading volume of 142 million CNY and a turnover rate of 2.41%, resulting in a total market capitalization of 5.58 billion CNY [1] - Guoao Technology, established on July 8, 1996, and listed on October 18, 2016, is located in Shanghai and primarily engages in the research, production, sales, and service of financial equipment [1] - The company's main business revenue composition includes 88.71% from financial equipment and services, 11.08% from information technology products, and 0.21% from other income [1] Group 2 - Among the top ten circulating shareholders of Guoao Technology, Huabao Fund's Huabao CSI Financial Technology Theme ETF (159851) increased its holdings by 2.1544 million shares in the third quarter, holding a total of 4.422 million shares, which accounts for 1.3% of the circulating shares [2] - The Huabao CSI Financial Technology Theme ETF was established on March 4, 2021, with a current scale of 10.084 billion CNY, and has experienced a loss of 1.57% this year, ranking 5153 out of 5580 in its category [2] - The fund has achieved a return of 13.6% over the past year, ranking 3527 out of 4290, and a cumulative return of 66.56% since its inception [2] - The fund managers, Chen Jianhua and Cao Xucheng, have tenures of 13 years and 264 days respectively, with Chen managing assets totaling 25.606 billion CNY and achieving a best return of 193.06% during his tenure [2]
赢时胜股价涨5.24%,华宝基金旗下1只基金位居十大流通股东,持有977.78万股浮盈赚取1134.22万元
Xin Lang Ji Jin· 2026-02-04 06:28
Company Overview - Winning Time Technology Co., Ltd. is based in Shenzhen, Guangdong Province, and was established on September 3, 2001. The company went public on January 27, 2014. It specializes in providing comprehensive IT solutions for asset management and custody services to financial institutions and their high-end clients [1]. Financial Performance - As of February 4, the stock price of Winning Time increased by 5.24%, reaching 23.29 CNY per share, with a trading volume of 1.331 billion CNY and a turnover rate of 8.66%. The total market capitalization is 17.491 billion CNY [1]. Revenue Composition - The company's main business revenue is composed of service fees (55.06%) and custom software development and sales (44.94%) [1]. Shareholder Information - Among the top ten circulating shareholders, Huabao Fund holds a significant position with its Huabao CSI Financial Technology Theme ETF (159851), which increased its holdings by 4.6871 million shares in the third quarter, totaling 9.7778 million shares, representing 1.48% of the circulating shares. The estimated floating profit today is approximately 11.3422 million CNY [2]. Fund Performance - The Huabao CSI Financial Technology Theme ETF (159851) was established on March 4, 2021, with a current size of 10.084 billion CNY. Year-to-date returns are 0.14%, ranking 4753 out of 5562 in its category. Over the past year, the return is 24.84%, ranking 2861 out of 4285. Since inception, the return is 69.46% [2]. Fund Manager Information - The fund manager Chen Jianhua has a tenure of 13 years and 48 days, with a total fund asset size of 25.606 billion CNY. The best fund return during his tenure is 193.06%, while the worst is -49.65%. The other manager, Cao Xucheng, has been in position for 259 days, managing assets of 32.021 billion CNY, with a best return of 150.13% and a worst return of -3.89% [2].
赢时胜股价涨5.02%,华宝基金旗下1只基金位居十大流通股东,持有977.78万股浮盈赚取1026.66万元
Xin Lang Cai Jing· 2026-02-02 06:23
Group 1 - The core viewpoint of the news is that Ying Shisheng's stock price increased by 5.02%, reaching 21.96 yuan per share, with a trading volume of 805 million yuan and a turnover rate of 5.43%, resulting in a total market capitalization of 16.492 billion yuan [1] - Ying Shisheng Information Technology Co., Ltd. is based in Shenzhen, Guangdong, and was established on September 3, 2001, with its listing date on January 27, 2014 [1] - The company's main business focuses on providing comprehensive IT solutions for asset management and custody services to financial institutions and high-end clients, with service fee income accounting for 55.06% and custom software development and sales for 44.94% of total revenue [1] Group 2 - From the perspective of major circulating shareholders, Huabao Fund's ETF has increased its holdings in Ying Shisheng by 4.6871 million shares, totaling 9.7778 million shares, which represents 1.48% of the circulating shares [2] - The Huabao CSI Financial Technology Theme ETF was established on March 4, 2021, with a latest scale of 10.084 billion yuan and a one-year return of 24.66%, ranking 3023 out of 4286 in its category [2] - The fund managers, Chen Jianhua and Cao Xucheng, have significant experience, with Chen having a tenure of 13 years and 46 days and Cao having 257 days, managing total fund assets of 25.606 billion yuan and 32.021 billion yuan respectively [2]
格灵深瞳股价涨5.01%,华宝基金旗下1只基金位居十大流通股东,持有351.76万股浮盈赚取302.52万元
Xin Lang Cai Jing· 2026-01-21 07:10
Company Overview - Beijing Geling Deep Vision Technology Co., Ltd. is located in Haidian District, Beijing, and was established on August 16, 2013. The company went public on March 17, 2022. It specializes in integrating advanced computer vision technology and big data analysis with various application scenarios, providing AI products and solutions for urban management, smart finance, commercial retail, sports health, and rail transit operations [1]. Financial Performance - As of January 21, Geling Deep Vision's stock price increased by 5.01% to 18.04 CNY per share, with a trading volume of 141 million CNY and a turnover rate of 3.13%. The total market capitalization reached 4.672 billion CNY [1]. Revenue Composition - The company's revenue is composed of 58.58% from AI products, 26.46% from smart terminal products, and 14.95% from technical services and other sources [1]. Shareholder Information - Among the top ten circulating shareholders, Huabao Fund's Huabao CSI Financial Technology Theme ETF (159851) increased its holdings by 1.7323 million shares in the third quarter, bringing its total to 3.5176 million shares, which accounts for 1.36% of the circulating shares. The estimated floating profit from this investment is approximately 3.0252 million CNY [2]. Fund Manager Details - The fund managers of Huabao CSI Financial Technology Theme ETF are Chen Jianhua and Cao Xucheng. Chen has a cumulative tenure of 13 years and 34 days, with a total fund asset size of 27.702 billion CNY and a best fund return of 186.34% during his tenure. Cao has a tenure of 245 days, managing assets of 35.182 billion CNY, with a best return of 132.7% [3].