华宝中证金融科技主题ETF(159851)
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润和软件股价涨5.84%,华宝基金旗下1只基金重仓,持有672.77万股浮盈赚取2287.43万元
Xin Lang Cai Jing· 2025-10-16 06:56
Core Insights - Runhe Software's stock increased by 5.84% to 61.58 CNY per share, with a trading volume of 3.634 billion CNY and a turnover rate of 7.94%, resulting in a total market capitalization of 49.043 billion CNY [1] Company Overview - Runhe Software, established on June 29, 2006, and listed on July 18, 2012, is located in Nanjing, Jiangsu Province. The company provides software and information technology services, including sales of smart terminal products and outsourced hardware and software [1] - The revenue composition of Runhe Software is as follows: Financial Technology business 52.01%, Smart IoT business 35.43%, Smart Energy Informatization 11.67%, and Others 0.89% [1] Shareholder Insights - Huabao Fund's Huabao CSI Financial Technology Theme ETF (159851) is among the top ten circulating shareholders of Runhe Software, having increased its holdings by 389,700 shares in Q2, totaling 6.7277 million shares, which represents 0.87% of the circulating shares [2] - The ETF has a current scale of 5.731 billion CNY and has achieved a year-to-date return of 24.59%, ranking 2220 out of 4218 in its category [2] Fund Management - The fund manager of Huabao CSI Financial Technology Theme ETF is Chen Jianhua, who has a tenure of 12 years and 302 days, with a total asset scale of 15.533 billion CNY. The best return during his tenure is 167.07% [3] - Co-manager Cao Xucheng has been in the position for 148 days, managing assets worth 22.062 billion CNY, with a best return of 69.73% during his tenure [3] Fund Holdings - Huabao CSI Financial Technology Theme ETF has increased its holdings in Runhe Software, which is now the fourth-largest holding in the fund, accounting for 5.97% of the fund's net value [4]
古鳌科技股价跌5.11%,华宝基金旗下1只基金位居十大流通股东,持有226.76万股浮亏损失156.46万元
Xin Lang Cai Jing· 2025-10-10 02:25
Group 1 - The core point of the article highlights the recent decline in the stock price of Guoao Technology, which fell by 5.11% to 12.82 CNY per share, with a trading volume of 114 million CNY and a turnover rate of 2.58%, resulting in a total market capitalization of 4.36 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, with its main business revenue composition being 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 92,500 shares in the second quarter, now holding 2.2676 million shares, which accounts for 0.66% of the circulating shares, with an estimated floating loss of approximately 1.5646 million CNY [2] - The Huabao Zhongzheng Financial Technology Theme ETF (159851) was established on March 4, 2021, with a current scale of 5.731 billion CNY, achieving a year-to-date return of 30.53% and ranking 2048 out of 4220 in its category, while its one-year return is 36.91%, ranking 1461 out of 3852, and since inception, it has returned 86.84% [2] Group 3 - The fund managers of Huabao Zhongzheng Financial Technology Theme ETF (159851) are Chen Jianhua and Cao Xucheng, with Chen having a tenure of 12 years and 296 days, managing a total fund size of 15.533 billion CNY, achieving a best return of 174.9% and a worst return of -49.65% during his tenure [3] - Cao Xucheng has a tenure of 142 days, managing a total fund size of 22.062 billion CNY, with a best return of 89.89% and a worst return of 9.57% during his tenure [3]
赢时胜股价涨5.11%,华宝基金旗下1只基金位居十大流通股东,持有509.06万股浮盈赚取615.97万元
Xin Lang Cai Jing· 2025-09-17 03:47
Group 1 - The core viewpoint of the news is the performance and financial details of Shenzhen Winsun Technology Co., Ltd., which has seen a stock price increase of 5.11% to 24.88 CNY per share, with a trading volume of 1.058 billion CNY and a market capitalization of 18.685 billion CNY [1] - Shenzhen Winsun was established on September 3, 2001, and went public on January 27, 2014. The company specializes in providing comprehensive IT solutions for asset management and custody services to financial institutions and high-end clients [1] - The company's revenue composition includes service fee income at 55.06% and custom software development and sales at 44.94% [1] Group 2 - Among the top ten circulating shareholders of Winsun, Huabao Fund's Huabao CSI Financial Technology Theme ETF (159851) increased its holdings by 284,100 shares in the second quarter, now holding 5.0906 million shares, which is 0.76% of the circulating shares [2] - The Huabao CSI Financial Technology Theme ETF was established on March 4, 2021, with a latest scale of 5.731 billion CNY. It has achieved a year-to-date return of 32.67%, ranking 1427 out of 4222 in its category, and a one-year return of 158.51%, ranking 19 out of 3804 [2] Group 3 - The fund managers of Huabao CSI Financial Technology Theme ETF are Chen Jianhua and Cao Xucheng. Chen has a cumulative tenure of 12 years and 273 days, with a total fund asset size of 15.533 billion CNY and a best fund return of 165.78% during his tenure [3] - Cao has a cumulative tenure of 119 days, managing a total fund asset size of 22.062 billion CNY, with a best fund return of 86.89% during his tenure [3]
中科金财股价跌5.01%,华宝基金旗下1只基金位居十大流通股东,持有287.54万股浮亏损失546.32万元
Xin Lang Cai Jing· 2025-09-15 06:18
截至发稿,陈建华累计任职时间12年271天,现任基金资产总规模155.33亿元,任职期间最佳基金回报 164.81%, 任职期间最差基金回报-49.65%。 9月15日,中科金财跌5.01%,截至发稿,报36.00元/股,成交12.92亿元,换手率10.47%,总市值122.42 亿元。 资料显示,北京中科金财科技股份有限公司位于北京市朝阳区安翔北路11号北京创业大厦B座9层,成 立日期2003年12月10日,上市日期2012年2月28日,公司主营业务涉及应用软件开发、技术服务及相关 的计算机信息系统集成服务。主营业务收入构成为:数据中心综合服务50.81%,金融科技综合服务 31.66%,人工智能综合服务14.01%,其他(补充)3.52%。 从中科金财十大流通股东角度 数据显示,华宝基金旗下1只基金位居中科金财十大流通股东。华宝中证金融科技主题ETF(159851) 二季度增持14.13万股,持有股数287.54万股,占流通股的比例为0.85%。根据测算,今日浮亏损失约 546.32万元。 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57.31亿。今年以来收益 30.56 ...
高伟达股价跌6.1%,华宝基金旗下1只基金位居十大流通股东,持有265.51万股浮亏损失411.54万元
Xin Lang Cai Jing· 2025-09-11 02:23
Company Overview - Gao Weida Software Co., Ltd. is located in Chaoyang District, Beijing, and was established on April 11, 2003. The company went public on May 28, 2015. Its main business involves providing IT solutions, IT operation services, and system integration services primarily to financial enterprises such as banks, insurance companies, and securities firms. The revenue composition is as follows: software development and services account for 91.95%, while system integration and services account for 8.05% [1]. Stock Performance - On September 11, Gao Weida's stock fell by 6.1%, trading at 23.84 CNY per share, with a transaction volume of 169 million CNY and a turnover rate of 1.56%. The total market capitalization is 10.579 billion CNY [1]. Shareholder Information - Among the top ten circulating shareholders of Gao Weida, a fund under Huabao Fund holds a significant position. The Huabao CSI Financial Technology Theme ETF (159851) increased its holdings by 200,200 shares in the second quarter, bringing its total to 2.6551 million shares, which represents 0.6% of the circulating shares. The estimated floating loss today is approximately 4.1154 million CNY [2]. Fund Performance - The Huabao CSI Financial Technology Theme ETF (159851) was established on March 4, 2021, and currently has a total scale of 5.731 billion CNY. Year-to-date, it has achieved a return of 26.46%, ranking 1462 out of 4222 in its category. Over the past year, the return is 142.56%, ranking 23 out of 3798. Since its inception, the return is 81.02% [2]. Fund Management - The fund managers of the Huabao CSI Financial Technology Theme ETF are Chen Jianhua and Cao Xucheng. As of the latest update, Chen Jianhua has a cumulative tenure of 12 years and 267 days, managing assets totaling 15.533 billion CNY, with the best fund return during his tenure being 159.42% and the worst being -49.65%. Cao Xucheng has a tenure of 113 days, managing assets of 22.018 billion CNY, with the best return of 71.4% and the worst return of 6.29% during his tenure [3].