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华宝消费升级混合(007308)
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匠心家居股价涨5.01%,华宝基金旗下1只基金重仓,持有1.56万股浮盈赚取6.99万元
Xin Lang Cai Jing· 2025-11-11 06:51
Group 1 - The core viewpoint of the news is the performance and market position of Jiangxin Home, which saw a stock price increase of 5.01% to 93.93 CNY per share, with a total market capitalization of 20.549 billion CNY [1] - Jiangxin Home specializes in the research, design, production, and sales of smart electric sofas, smart electric beds, and their core components, with revenue composition being 78.76% from smart electric sofas, 12.06% from components, 8.34% from smart electric beds, and 0.84% from other sources [1] - The company was founded on May 31, 2002, and went public on September 13, 2021, indicating a relatively recent entry into the public market [1] Group 2 - From the perspective of fund holdings, Huabao Fund has a significant position in Jiangxin Home, with its Huabao Consumption Upgrade Mixed Fund (007308) holding 15,600 shares, accounting for 2.9% of the fund's net value, ranking as the ninth largest holding [2] - The Huabao Consumption Upgrade Mixed Fund was established on June 19, 2019, and has a current scale of 49.5712 million CNY, with a year-to-date return of 4.5% and a one-year loss of 0.75% [2] - The fund manager, Bo Yu, has been in charge for 4 years and 74 days, with the best and worst fund returns during his tenure being -17.35% and -37.78%, respectively [3]
新乳业股价连续4天下跌累计跌幅5.34%,华宝基金旗下1只基金持7.45万股,浮亏损失7.52万元
Xin Lang Cai Jing· 2025-09-12 07:32
Group 1 - New Dairy Industry's stock price fell by 2.24% to 17.91 CNY per share, with a total market capitalization of 15.415 billion CNY, and has experienced a cumulative decline of 5.34% over the past four days [1] - The company, New Hope Dairy Co., Ltd., was established on July 5, 2006, and went public on January 25, 2019, focusing on the research, production, and sales of dairy products and dairy-containing beverages [1] - The main revenue composition of New Dairy Industry includes liquid milk at 91.70%, other products at 7.47%, and milk powder at 0.83% [1] Group 2 - Huabao Fund has a significant holding in New Dairy Industry, with its Huabao Consumption Upgrade Mixed Fund (007308) holding 74,500 shares, representing 3.1% of the fund's net value, making it the ninth largest holding [2] - The fund has experienced a floating loss of approximately 30,500 CNY today and a total floating loss of 75,200 CNY during the four-day decline [2] - The Huabao Consumption Upgrade Mixed Fund was established on June 19, 2019, with a current scale of 45.1802 million CNY and has achieved a year-to-date return of 12.58% [2]