数据显示，华泰保兴基金旗下1只基金重仓顺灏股份。华泰保兴吉年红混合发起A（016272）三季度持 有股数5.85万股，占基金净值比例为3.18%，位居第十大重仓股。根据测算，今日浮盈赚取约4.8万元。 截至发稿，赵健累计任职时间7年199天，现任基金资产总规模7090.12万元，任职期间最佳基金回报 76.4%， 任职期间最差基金回报-36.16%。 12月25日，顺灏股份涨5.59%，截至发稿，报15.50元/股，成交23.14亿元，换手率14.87%，总市值 164.30亿元。 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。 资料显示，上海顺灏新材料科技股份有限公司位于上海市普陀区真陈路200号，成立日期2004年12月21 日，上市日期2011年3月18日，公司主营业务涉及真空镀铝纸、复膜纸、白卡纸、印刷品、烟用丙纤丝 束等产品的研发、生产、加工和销售。主营业务收入构成为：印刷品48.07%，镀铝纸30.03%，其他(补 充)8.51%，复膜纸5.56%，其他3.9 ...

12月23日，东珠生态跌5.16%，截至发稿，报8.08元/股，成交1.23亿元，换手率3.35%，总市值36.04亿 元。 资料显示，东珠生态环保股份有限公司位于江苏省无锡市锡山区东亭街道锡沪中路90号，成立日期2001 年7月5日，上市日期2017年9月1日，公司主营业务涉及苗木种植、生态景观设计、生态修复与景观工程 建设、景观养护。主营业务收入构成为：市政景观67.61%，生态修复32.39%。 从基金十大重仓股角度 数据显示，华泰保兴基金旗下1只基金重仓东珠生态。华泰保兴吉年红混合发起A（016272）三季度持 有股数5.17万股，占基金净值比例为3.54%，位居第三大重仓股。根据测算，今日浮亏损失约2.27万 元。 华泰保兴吉年红混合发起A（016272）成立日期2024年5月7日，最新规模1295.28万。今年以来收益 29.52%，同类排名3014/8088；近一年收益30.05%，同类排名2658/8057；成立以来收益33.45%。 华泰保兴吉年红混合发起A（016272）基金经理为赵健。 截至发稿，赵健累计任职时间7年197天，现任基金资产总规模7090.12万元，任职期间最佳基金回报 7 ...

12月19日，东珠生态涨6.88%，截至发稿，报8.70元/股，成交1.08亿元，换手率2.88%，总市值38.81亿 元。 数据显示，华泰保兴基金旗下1只基金重仓东珠生态。华泰保兴吉年红混合发起A（016272）三季度持 有股数5.17万股，占基金净值比例为3.54%，位居第三大重仓股。根据测算，今日浮盈赚取约2.9万元。 资料显示，东珠生态环保股份有限公司位于江苏省无锡市锡山区东亭街道锡沪中路90号，成立日期2001 年7月5日，上市日期2017年9月1日，公司主营业务涉及苗木种植、生态景观设计、生态修复与景观工程 建设、景观养护。主营业务收入构成为：市政景观67.61%，生态修复32.39%。 从基金十大重仓股角度 华泰保兴吉年红混合发起A（016272）基金经理为赵健。 截至发稿，赵健累计任职时间7年193天，现任基金资产总规模7090.12万元，任职期间最佳基金回报 73.3%， 任职期间最差基金回报-36.16%。 责任编辑：小浪快报 华泰保兴吉年红混合发起A（016272）成立日期2024年5月7日，最新规模1295.28万。今年以来收益 27.57%，同类排名2929/8098；近一年收益28 ...

Group 1 - The core viewpoint of the news is that Dongzhu Ecology has seen a stock price increase of 5.28%, reaching 8.98 CNY per share, with a trading volume of 1.29 billion CNY and a turnover rate of 3.34%, resulting in a total market capitalization of 40.06 billion CNY [1] - Dongzhu Ecology Environmental Protection Co., Ltd. is located in Wuxi City, Jiangsu Province, and was established on July 5, 2001, with its listing date on September 1, 2017. The company's main business includes seedling planting, ecological landscape design, ecological restoration, landscape engineering construction, and landscape maintenance [1] - The revenue composition of Dongzhu Ecology is 67.61% from municipal landscape projects and 32.39% from ecological restoration [1] Group 2 - From the perspective of fund holdings, Huatai Baoxing Fund has a significant position in Dongzhu Ecology, with the Huatai Baoxing Jinianhong Mixed Fund A (016272) holding 51,700 shares, accounting for 3.54% of the fund's net value, making it the third-largest holding [2] - The Huatai Baoxing Jinianhong Mixed Fund A (016272) was established on May 7, 2024, with a latest scale of 12.95 million CNY. Year-to-date returns are 14.61%, ranking 5304 out of 8147 in its category, while the one-year return is 11.19%, ranking 5201 out of 8056 [2] - The fund manager, Zhao Jian, has been in position for 7 years and 155 days, with total fund assets of 70.90 million CNY. The best fund return during his tenure is 79.98%, while the worst is -36.16% [2]

Core Points - The announcement details the second dividend distribution for the Huatai Baoxing Jinianhong Mixed Initiation Fund for the year 2025 [1] Summary by Sections Dividend Distribution - The dividend distribution reference date is October 10, 2025 [1] - The dividend distribution plan includes: - Huabiao Baoxing Jinianhong Mixed Initiation A (Code: 016272) with a net value of 1.16 yuan and a distribution of 1.59 yuan per 10 shares [1] - Huatai Baoxing Jinianhong Mixed Initiation C (Code: 016273) with a net value of 1.15 yuan and a distribution of 1.52 yuan per 10 shares [1] Eligibility and Payment - The dividend recipients are all fund shareholders registered on the equity registration date of November 6, 2025 [1] - Cash dividends will be distributed on November 7, 2025 [1] - Investors opting for dividend reinvestment will have their reinvested shares calculated based on the net value after the ex-dividend date [1] Tax and Fees - The fund's distributed earnings are exempt from income tax as per relevant laws and regulations [1] - Any bank transfer or other handling fees incurred during the dividend distribution will be borne by the investors [1] - If cash dividends are below a certain amount, they may be automatically converted into fund shares [1] - Investors choosing the reinvestment option will not incur subscription fees for the reinvested shares [1]

Core Viewpoint - Dongzhu Ecology (603359.SH) reported an increase in institutional ownership, indicating growing interest from institutional investors in the company [1] Institutional Ownership - As of October 29, 2025, four institutional investors disclosed holdings in Dongzhu Ecology A-shares, totaling 5.9245 million shares, which represents 1.33% of the company's total share capital [1] - The institutional ownership increased by 1.32 percentage points compared to the previous quarter [1] Public Fund Activity - One new public fund disclosed its holdings this quarter, namely Huatai Baoxing Jinianhong Mixed Fund [1] - Six public funds were not disclosed in this quarter compared to the previous one, including Southern CSI 2000 ETF, Invesco Great Wall CSI 300 Index Enhanced A, and others [1] Foreign Investment - Two new foreign institutions disclosed their holdings this quarter, including MORGAN STANLEY & CO.INTERNATIONAL PLC. and J.P. Morgan Securities PLC - proprietary funds [1]