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华宝养老ETF(516560)
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东方明珠股价涨5.12%,华宝基金旗下1只基金重仓,持有19.21万股浮盈赚取9.03万元
Xin Lang Cai Jing· 2025-10-31 03:55
Group 1 - The core point of the news is that Oriental Pearl has seen a stock price increase of 5.12%, reaching 9.65 CNY per share, with a trading volume of 666 million CNY and a turnover rate of 2.12%, resulting in a total market capitalization of 32.442 billion CNY [1] - Oriental Pearl New Media Co., Ltd. is based in Shanghai and was established on June 16, 1990, with its stock listed on March 16, 1993. The company’s main business includes film and television production and distribution, media content rights management, new media channel operations, broadcasting signal transmission, new media advertising, and e-commerce [1] - The revenue composition of Oriental Pearl is as follows: Smart Broadcasting accounts for 68.75%, Cultural Consumption accounts for 28.41%, Other segments account for 2.70%, and Additional income accounts for 0.14% [1] Group 2 - From the perspective of fund holdings, Huabao Fund has a significant position in Oriental Pearl, with the Huabao Pension ETF (516560) holding 192,100 shares, representing 1.67% of the fund's net value, making it the second-largest holding [2] - The Huabao Pension ETF (516560) was established on September 8, 2021, with a current scale of 119 million CNY. Year-to-date returns are 8.09%, ranking 3798 out of 4216 in its category, while the one-year return is 10.19%, ranking 3377 out of 3889. Since inception, the fund has experienced a loss of 13.17% [2] Group 3 - The fund manager of Huabao Pension ETF (516560) is Zhang Fang, who has been in the position for 4 years and 277 days. The total asset size of the fund is 2.66 billion CNY, with the best fund return during his tenure being 68.37% and the worst being -23.7% [3]
新华保险股价涨5.07%,华宝基金旗下1只基金重仓,持有2.36万股浮盈赚取7.22万元
Xin Lang Cai Jing· 2025-09-29 06:21
Group 1 - Xinhua Insurance's stock increased by 5.07%, reaching a price of 63.43 CNY per share, with a trading volume of 2.034 billion CNY and a turnover rate of 1.59%, resulting in a total market capitalization of 197.873 billion CNY [1] - The company, established on September 28, 1996, and listed on December 16, 2011, is primarily engaged in life insurance, with its revenue composition being 59.47% from traditional insurance, 35.37% from participating insurance, and 5.89% from other businesses [1] Group 2 - According to data, Huabao Fund has a significant holding in Xinhua Insurance, with the Huabao Pension ETF (516560) owning 23,600 shares, accounting for 1.33% of the fund's net value, making it the fifth-largest holding [2] - The Huabao Pension ETF (516560), established on September 8, 2021, has a current size of 104 million CNY, with a year-to-date return of 9.82% and a one-year return of 25.96%, ranking 2875 out of 3836 in its category [2] - The fund manager, Zhang Fang, has been in the position for 4 years and 245 days, overseeing assets totaling 1.955 billion CNY, with the best fund return during his tenure being 63.79% and the worst being -23.7% [2]