华宝中证金融科技主题ETF
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凌志软件股价涨5.34%,华宝基金旗下1只基金位居十大流通股东,持有328.32万股浮盈赚取252.8万元
Xin Lang Cai Jing· 2025-11-25 01:53
从凌志软件十大流通股东角度 11月25日,凌志软件涨5.34%,截至发稿,报15.19元/股,成交3142.47万元,换手率0.53%,总市值 60.76亿元。 资料显示,苏州工业园区凌志软件股份有限公司位于江苏省苏州工业园区启泰路96号,成立日期2003年 1月3日,上市日期2020年5月11日,公司主营业务涉及为金融行业提供定制软件开发服务及应用软件解 决方案。主营业务收入构成为:对日软件开发服务95.72%,国内行业应用软件解决方案3.96%,其他(补 充)0.31%。 数据显示,华宝基金旗下1只基金位居凌志软件十大流通股东。华宝中证金融科技主题ETF(159851) 三季度新进十大流通股东,持有股数328.32万股,占流通股的比例为0.82%。根据测算,今日浮盈赚取 约252.8万元。 华宝中证金融科技主题ETF(159851)成立日期2021年3月4日,最新规模123.19亿。今年以来收益 13.83%,同类排名2967/4206;近一年收益10.78%,同类排名3191/3983;成立以来收益62.94%。 华宝中证金融科技主题ETF(159851)基金经理为陈建华、曹旭辰。 截至发稿,陈建华累计 ...
创识科技股价跌5.03%,华宝基金旗下1只基金位居十大流通股东,持有153.65万股浮亏损失199.75万元
Xin Lang Cai Jing· 2025-11-21 03:04
数据显示,华宝基金旗下1只基金位居创识科技十大流通股东。华宝中证金融科技主题ETF(159851) 三季度增持69.11万股,持有股数153.65万股,占流通股的比例为1.45%。根据测算,今日浮亏损失约 199.75万元。 11月21日,创识科技跌5.03%,截至发稿,报24.56元/股,成交7757.21万元,换手率2.91%,总市值 50.29亿元。 资料显示,福建创识科技股份有限公司位于福建省福州市台江区江滨西大道100号融侨中心1707室,成 立日期1995年8月18日,上市日期2021年2月9日,公司主营业务涉及提供电子支付IT解决方案。主营业 务收入构成为:数字营销63.95%,商户端服务18.37%,商户端硬件17.68%。 从创识科技十大流通股东角度 截至发稿,陈建华累计任职时间12年338天,现任基金资产总规模277.02亿元,任职期间最佳基金回报 172.56%, 任职期间最差基金回报-49.65%。 曹旭辰累计任职时间184天,现任基金资产总规模351.82亿元,任职期间最佳基金回报81.29%, 任职期 间最差基金回报-2.74%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型 ...
古鳌科技股价涨5.36%,华宝基金旗下1只基金位居十大流通股东,持有442.2万股浮盈赚取318.39万元
Xin Lang Cai Jing· 2025-11-20 05:33
从古鳌科技十大流通股东角度 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。 数据显示,华宝基金旗下1只基金位居古鳌科技十大流通股东。华宝中证金融科技主题ETF(159851) 三季度增持215.44万股,持有股数442.2万股,占流通股的比例为1.3%。根据测算,今日浮盈赚取约 318.39万元。 华宝中证金融科技主题ETF(159851)基金经理为陈建华、曹旭辰。 截至发稿,陈建华累计任职时间12年337天,现任基金资产总规模277.02亿元,任职期间最佳基金回报 172.56%, 任职期间最差基金回报-49.65%。 11月20日,古鳌科技涨5.36%,截至发稿,报14.15元/股,成交1.45亿元,换手率3.12%,总市值48.12亿 元。 曹旭辰累计任职时间183天,现任基金资产总规模351.82亿元,任职期间最佳基金回报81.29%, 任职期 间最差基金回报-2.74%。 资料显示,上海古鳌电子科技股份有限公司位于上海市普陀区同普路1225弄6号,成立日期199 ...
神州信息股价涨5.02%,华宝基金旗下1只基金位居十大流通股东,持有950.53万股浮盈赚取903万元
Xin Lang Cai Jing· 2025-11-18 05:36
Core Insights - Shenzhou Information's stock increased by 5.02% on November 18, reaching a price of 19.89 CNY per share, with a trading volume of 2.194 billion CNY and a turnover rate of 11.59%, resulting in a total market capitalization of 19.408 billion CNY [1] Company Overview - Shenzhou Information Technology Service Group Co., Ltd. is located in Haidian District, Beijing, and was established on November 18, 1996, with its listing date on April 8, 1994 [1] - The company's main business includes financial innovation services, intelligent financial services based on 5iABCDs, and cross-industry integrated scenario financial services [1] - The revenue composition of the main business is as follows: software development and technical services 65.72%, system integration 34.22%, and others 0.06% [1] Shareholder Insights - Among the top ten circulating shareholders of Shenzhou Information, Huabao Fund's Huabao CSI Financial Technology Theme ETF (159851) increased its holdings by 4.6308 million shares in the third quarter, holding a total of 9.5053 million shares, which accounts for 0.98% of the circulating shares [2] - The estimated floating profit from this investment is approximately 9.03 million CNY [2] - The Huabao CSI Financial Technology Theme ETF was established on March 4, 2021, with a current scale of 12.319 billion CNY, yielding a return of 17.06% year-to-date, ranking 2998 out of 4212 in its category [2] Fund Manager Performance - The fund managers of Huabao CSI Financial Technology Theme ETF are Chen Jianhua and Cao Xucheng [3] - Chen Jianhua has a cumulative tenure of 12 years and 335 days, with the fund's total asset size at 27.702 billion CNY, achieving a best return of 174.21% and a worst return of -49.65% during his tenure [3] - Cao Xucheng has a tenure of 181 days, with the fund's total asset size at 35.182 billion CNY, achieving a best return of 77.15% and a worst return of -2.38% during his tenure [3]
格灵深瞳股价涨5.23%,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295.48万元
Xin Lang Cai Jing· 2025-11-17 07:23
曹旭辰累计任职时间180天,现任基金资产总规模351.82亿元,任职期间最佳基金回报77.15%, 任职期 间最差基金回报-2.38%。 11月17日,格灵深瞳涨5.23%,截至发稿,报16.90元/股,成交9423.12万元,换手率2.20%,总市值 43.77亿元。 华宝中证金融科技主题ETF(159851)基金经理为陈建华、曹旭辰。 资料显示,北京格灵深瞳信息技术股份有限公司位于北京市海淀区东升科技园北街6号院中关村科学城· 东升科技园10号楼8层,成立日期2013年8月16日,上市日期2022年3月17日,公司主营业务涉及将先进 的计算机视觉技术和大数据分析技术与应用场景深度融合,提供面向城市管理、智慧金融、商业零售、 体育健康、轨交运维等领域的人工智能产品及解决方案。主营业务收入构成为:人工智能产品 58.58%,智慧终端产品26.46%,技术服务及其他14.95%。 截至发稿,陈建华累计任职时间12年334天,现任基金资产总规模277.02亿元,任职期间最佳基金回报 174.21%, 任职期间最差基金回报-49.65%。 从格灵深瞳十大流通股东角度 数据显示,华宝基金旗下1只基金位居格灵深瞳十大流 ...
普元信息股价涨5.24%,华宝基金旗下1只基金位居十大流通股东,持有128.53万股浮盈赚取176.09万元
Xin Lang Cai Jing· 2025-11-17 03:02
Core Viewpoint - Puyuan Information has seen a stock price increase of 5.24%, reaching 27.50 CNY per share, with a total market capitalization of 2.566 billion CNY as of November 17 [1] Group 1: Company Overview - Puyuan Information Technology Co., Ltd. was established on March 26, 2003, and went public on December 4, 2019 [1] - The company is located in the Shanghai Free Trade Zone and provides software infrastructure and application development services to large and medium-sized users in various sectors including finance, government, energy, telecommunications, and manufacturing [1] - The revenue composition of the company is 84.68% from software infrastructure business and 15.32% from application development based on the software infrastructure [1] Group 2: Shareholder Information - Huabao Fund's Huabao CSI Financial Technology Theme ETF (159851) entered the top ten circulating shareholders of Puyuan Information in the third quarter, holding 1.2853 million shares, which is 1.38% of the circulating shares [2] - The ETF has a current scale of 12.319 billion CNY and has achieved a year-to-date return of 15.31%, ranking 3204 out of 4216 in its category [2] - Over the past year, the ETF has returned 3.9%, ranking 3618 out of 3956, and since its inception, it has returned 65.06% [2] Group 3: Fund Manager Information - The fund managers of Huabao CSI Financial Technology Theme ETF are Chen Jianhua and Cao Xucheng [3] - Chen Jianhua has a tenure of 12 years and 334 days, managing assets totaling 27.702 billion CNY, with the best fund return of 174.21% and the worst return of -49.65% during his tenure [3] - Cao Xucheng has been in the position for 180 days, managing assets of 35.182 billion CNY, with the best return of 77.15% and the worst return of -2.38% during his tenure [3]
高伟达股价涨5.08%,华宝基金旗下1只基金位居十大流通股东,持有520.92万股浮盈赚取599.06万元
Xin Lang Cai Jing· 2025-11-17 02:38
11月17日,高伟达涨5.08%,截至发稿,报23.80元/股,成交3.02亿元,换手率2.90%,总市值105.61亿 元。 资料显示,高伟达软件股份有限公司位于北京市朝阳区霄云路28号院2号楼国樽赢地中心A座E层,成立 日期2003年4月11日,上市日期2015年5月28日,公司主营业务涉及向以银行、保险、证券等为主的金融 企业客户提供IT解决方案、IT运维服务以及系统集成服务。主营业务收入构成为:软件开发及服务 91.95%,系统集成及服务8.05%。 从高伟达十大流通股东角度 数据显示,华宝基金旗下1只基金位居高伟达十大流通股东。华宝中证金融科技主题ETF(159851)三 季度增持255.41万股,持有股数520.92万股,占流通股的比例为1.17%。根据测算,今日浮盈赚取约 599.06万元。 华宝中证金融科技主题ETF(159851)成立日期2021年3月4日,最新规模123.19亿。今年以来收益 15.31%,同类排名3204/4216;近一年收益3.9%,同类排名3618/3956;成立以来收益65.06%。 华宝中证金融科技主题ETF(159851)基金经理为陈建华、曹旭辰。 截至发稿,陈 ...
古鳌科技股价涨5.22%,华宝基金旗下1只基金位居十大流通股东,持有442.2万股浮盈赚取313.96万元
Xin Lang Cai Jing· 2025-11-13 05:52
Group 1 - The core point of the article highlights the recent performance of Guoao Technology, which saw a 5.22% increase in stock price, reaching 14.30 CNY per share, with a trading volume of 269 million CNY and a turnover rate of 5.67%, resulting in a total market capitalization of 4.863 billion CNY [1] - Guoao Technology, established on July 8, 1996, and listed on October 18, 2016, is primarily engaged in the research, production, sales, and service of financial equipment. The revenue composition is as follows: 88.71% from financial equipment and services, 11.08% from information technology products, and 0.21% from other income [1] Group 2 - From the perspective of the top circulating shareholders, Huabao Fund's ETF, Huabao Zhongzheng Financial Technology Theme ETF (159851), increased its holdings by 2.1544 million shares in the third quarter, now holding 4.422 million shares, which accounts for 1.3% of the circulating shares. The estimated floating profit today is approximately 3.1396 million CNY [2] - The Huabao Zhongzheng Financial Technology Theme ETF (159851) was established on March 4, 2021, with a current scale of 12.319 billion CNY. Year-to-date returns are 15.73%, ranking 3188 out of 4216 in its category; the one-year return is 1.25%, ranking 3608 out of 3951; and since inception, the return is 65.66% [2]
高伟达股价涨5.59%,华宝基金旗下1只基金位居十大流通股东,持有520.92万股浮盈赚取619.89万元
Xin Lang Cai Jing· 2025-11-12 02:33
Group 1 - Gao Weida's stock increased by 5.59%, reaching 22.46 CNY per share, with a trading volume of 225 million CNY and a turnover rate of 2.36%, resulting in a total market capitalization of 9.967 billion CNY [1] - Gao Weida Software Co., Ltd. is located in Chaoyang District, Beijing, and was established on April 11, 2003, with its listing date on May 28, 2015. The company primarily provides IT solutions, IT operation services, and system integration services to financial enterprises such as banks, insurance, and securities [1] - The main revenue composition of Gao Weida is 91.95% from software development and services, and 8.05% from system integration and services [1] Group 2 - Hua Bao Fund's Hua Bao Zhong Zheng Financial Technology Theme ETF (159851) is among the top ten circulating shareholders of Gao Weida, having increased its holdings by 2.5541 million shares in the third quarter, totaling 5.2092 million shares, which represents 1.17% of the circulating shares [2] - The estimated floating profit from this investment is approximately 6.1989 million CNY [2] - The Hua Bao Zhong Zheng Financial Technology Theme ETF was established on March 4, 2021, with a current scale of 12.319 billion CNY, yielding 17.44% this year, ranking 3055 out of 4216 in its category, and 2.49% over the past year, ranking 3540 out of 3937 [2] Group 3 - The fund managers of Hua Bao Zhong Zheng Financial Technology Theme ETF are Chen Jianhua and Cao Xucheng, with Chen having a cumulative tenure of 12 years and 329 days, managing assets totaling 27.702 billion CNY, achieving a best fund return of 176.75% during his tenure [3] - Cao Xucheng has a tenure of 175 days, managing assets of 35.182 billion CNY, with a best fund return of 88.17% during his tenure [3]
古鳌科技股价涨5.3%,华宝基金旗下1只基金位居十大流通股东,持有442.2万股浮盈赚取296.28万元
Xin Lang Cai Jing· 2025-11-10 02:07
Group 1 - The core point of the article highlights the recent performance of Guoao Technology, which saw a 5.3% increase in stock price, reaching 13.31 yuan per share, with a total market capitalization of 4.526 billion yuan [1] - Guoao Technology, established on July 8, 1996, and listed on October 18, 2016, specializes in the research, production, sales, and service of financial equipment, with 88.71% of its revenue coming from financial machinery and services [1] - The company is located at 1225 Lane 6, Tongpu Road, Putuo District, Shanghai [1] Group 2 - Huabao Fund's Huabao CSI Financial Technology Theme ETF (159851) is among the top ten circulating shareholders of Guoao Technology, having increased its holdings by 2.1544 million shares in the third quarter, now holding 4.422 million shares, which is 1.3% of the circulating shares [2] - The Huabao CSI Financial Technology Theme ETF has a current scale of 12.319 billion yuan, with a year-to-date return of 19.35% and a one-year return of 4.57% [2] - The fund was established on March 4, 2021, and has achieved a cumulative return of 70.84% since inception [2] Group 3 - The fund managers of Huabao CSI Financial Technology Theme ETF are Chen Jianhua and Cao Xucheng, with Chen having a tenure of 12 years and 327 days and a best return of 176.39% during his management [3] - Cao Xucheng has a tenure of 173 days with a best return of 88.91% during his management [3] - The total asset scale of Chen Jianhua's fund is 27.701 billion yuan, while Cao Xucheng's fund has a total asset scale of 35.182 billion yuan [3]