华宝新兴成长混合A
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良信股份股价涨5.19%,华宝基金旗下1只基金重仓,持有77.42万股浮盈赚取44.9万元
Xin Lang Cai Jing· 2025-10-21 02:49
Group 1 - The core viewpoint of the news is that Shanghai Liangxin Electric Co., Ltd. has seen a significant stock price increase of 5.19%, reaching 11.76 yuan per share, with a total market capitalization of 13.208 billion yuan [1] - The company specializes in the research, production, and sales of low-voltage electrical products, with its main revenue sources being distribution electrical appliances (63.82%), terminal electrical appliances (20.57%), control electrical appliances (12.55%), smart electrical products (2.42%), and others (0.65%) [1] Group 2 - From the perspective of fund holdings, Huabao Fund has a significant position in Liangxin shares, with Huabao New Growth Mixed A Fund holding 774,200 shares, accounting for 2.74% of the fund's net value, ranking as the tenth largest holding [2] - The Huabao New Growth Mixed A Fund has achieved a year-to-date return of 56.11%, ranking 403 out of 8162 in its category, and a one-year return of 45.57%, ranking 904 out of 8024 [2] - The fund manager, Chen Huaiyi, has been in charge for nearly four years, with the fund's total asset size currently at 497 million yuan and a best return of 40.74% during his tenure [2]
良信股份股价涨5.78%,华宝基金旗下1只基金重仓,持有77.42万股浮盈赚取51.1万元
Xin Lang Cai Jing· 2025-10-10 03:24
10月10日,良信股份涨5.78%,截至发稿,报12.07元/股,成交3.68亿元,换手率3.46%,总市值135.56 亿元。 数据显示,华宝基金旗下1只基金重仓良信股份。华宝新兴成长混合A(010114)二季度持有股数77.42 万股,占基金净值比例为2.74%,位居第十大重仓股。根据测算,今日浮盈赚取约51.1万元。 华宝新兴成长混合A(010114)成立日期2020年9月24日,最新规模2.35亿。今年以来收益63.42%,同 类排名579/8166;近一年收益52.51%,同类排名1142/8014;成立以来收益74.12%。 资料显示,上海良信电器股份有限公司位于上海市浦东新区申江南路2000号,成立日期1999年1月7日, 上市日期2014年1月21日,公司主营业务涉及低压电器产品的研发、生产与销售。主营业务收入构成 为:配电电器63.82%,终端电器20.57%,控制电器12.55%,智能电工2.42%,其他(补充)0.65%。 从基金十大重仓股角度 截至发稿,陈怀逸累计任职时间3年302天,现任基金资产总规模4.97亿元,任职期间最佳基金回报 51.88%, 任职期间最差基金回报30.6%。 ...