华泰柏瑞基本面智选A(007306)
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弘元绿能股价跌5.12%,华泰柏瑞基金旗下1只基金位居十大流通股东,持有463.63万股浮亏损失672.26万元
Xin Lang Cai Jing· 2026-01-30 02:23
Group 1 - Hongyuan Green Energy's stock price dropped by 5.12% to 26.86 CNY per share, with a trading volume of 265 million CNY and a turnover rate of 1.42%, resulting in a total market capitalization of 18.347 billion CNY [1] - The company, established on September 28, 2002, and listed on December 28, 2018, primarily engages in the research, production, and sales of precision machine tools and monocrystalline silicon materials, with 94.43% of its revenue coming from the photovoltaic silicon industry chain [1] Group 2 - Huatai-PB Fund has a fund that ranks among the top ten circulating shareholders of Hongyuan Green Energy, having reduced its holdings by 89,200 shares in the third quarter, now holding 4.6363 million shares, which is 0.68% of the circulating shares, resulting in an estimated floating loss of approximately 6.7226 million CNY [2] - The Huatai-PB Photovoltaic ETF (515790), established on December 7, 2020, has a current size of 11.253 billion CNY, with a year-to-date return of 13.54% and a one-year return of 52.53% [2] Group 3 - Huatai-PB Fund's Basic Faced Selection A (007306) increased its holdings in Hongyuan Green Energy by 7,400 shares in the fourth quarter, now holding 149,000 shares, which constitutes 4.63% of the fund's net value, leading to an estimated floating loss of about 216,000 CNY [3] - The fund, established on June 5, 2019, has a current size of 52.334 million CNY, with a year-to-date return of 4.35% and a one-year return of 35.5% [3]
弘元绿能股价涨5.21%,华泰柏瑞基金旗下1只基金位居十大流通股东,持有463.63万股浮盈赚取737.16万元
Xin Lang Cai Jing· 2026-01-05 02:47
Core Viewpoint - Hongyuan Green Energy's stock rose by 5.21% to 32.09 CNY per share, with a trading volume of 410 million CNY and a market capitalization of 21.92 billion CNY as of January 5 [1] Company Overview - Hongyuan Green Energy Co., Ltd. is located in Wuxi, Jiangsu Province, established on September 28, 2002, and listed on December 28, 2018 [1] - The company's main business involves the research, production, and sales of precision machine tools and monocrystalline silicon materials [1] - Revenue composition: 94.43% from the photovoltaic silicon industry chain, 3.64% from other (supplementary) sources, and 1.93% from equipment and other businesses [1] Shareholder Analysis - Huatai-PB Fund has a fund among the top ten circulating shareholders of Hongyuan Green Energy [2] - The Photovoltaic ETF (515790) reduced its holdings by 89,200 shares in Q3, holding 4.6363 million shares, which is 0.68% of the circulating shares [2] - The estimated floating profit from the Photovoltaic ETF today is approximately 7.3716 million CNY [2] - The Photovoltaic ETF was established on December 7, 2020, with a latest scale of 13.976 billion CNY and a year-to-date return of 26.9% [2] Fund Performance - The fund manager of the Photovoltaic ETF is Li Qian, with a total asset scale of 44.052 billion CNY and a best fund return of 95.53% during her tenure [3] - Li Mu Yang, another fund manager, has a total asset scale of 29.768 billion CNY and a best fund return of 153.83% during his tenure [3] Top Holdings - Huatai-PB Fundamental Selection A (007306) holds 141,600 shares of Hongyuan Green Energy, accounting for 4.31% of the fund's net value, ranking as the ninth largest holding [4] - The estimated floating profit from this fund today is approximately 225,100 CNY [4] - Huatai-PB Fundamental Selection A was established on June 5, 2019, with a latest scale of 51.0891 million CNY and a year-to-date return of 24.96% [4]
弘元绿能股价跌5.02%,华泰柏瑞基金旗下1只基金位居十大流通股东,持有463.63万股浮亏损失741.8万元
Xin Lang Cai Jing· 2025-11-21 03:04
Core Viewpoint - Hongyuan Green Energy's stock has experienced a significant decline, dropping 5.02% on November 21, with a total decrease of 14.93% over the past four days, indicating potential concerns regarding the company's performance and market sentiment [1]. Company Overview - Hongyuan Green Energy Co., Ltd. is located in Wuxi, Jiangsu Province, and was established on September 28, 2002. The company went public on December 28, 2018. Its main business involves the research, production, and sales of precision machine tools and monocrystalline silicon materials [1]. - The revenue composition of the company is as follows: 94.43% from the photovoltaic silicon industry chain, 3.64% from other supplementary businesses, and 1.93% from equipment and other operations [1]. Shareholder Analysis - Among the top ten circulating shareholders of Hongyuan Green Energy, a fund under Huatai-PB is notable. The Photovoltaic ETF (515790) reduced its holdings by 89,200 shares in the third quarter, now holding 4.6363 million shares, which represents 0.68% of the circulating shares. The estimated floating loss today is approximately 7.418 million yuan, with a total floating loss of 25.963 million yuan over the four-day decline [2]. - The Photovoltaic ETF (515790) was established on December 7, 2020, with a current scale of 13.976 billion yuan. Year-to-date returns are 29.61%, ranking 1485 out of 4208 in its category, while the one-year return is 15.34%, ranking 2703 out of 3972. Since inception, it has incurred a loss of 1.74% [2]. Fund Performance - The fund manager of the Photovoltaic ETF (515790) is Li Qian, who has been in the position for 6 years and 19 days, managing assets totaling 44.052 billion yuan. During her tenure, the best fund return was 84.41%, while the worst was -18.35% [3]. - Li Mu Yang, another fund manager, has been in his role for 4 years and 321 days, overseeing assets of 29.768 billion yuan. His best fund return during his tenure was 141.63%, with the worst being -37.33% [3]. Top Holdings - The Huatai-PB Fundamental Selection A Fund (007306) holds 141,600 shares of Hongyuan Green Energy, accounting for 4.31% of the fund's net value, making it the ninth-largest holding. The estimated floating loss today is about 22,660 yuan, with a total floating loss of 79,300 yuan over the four-day decline [4]. - The Huatai-PB Fundamental Selection A Fund was established on June 5, 2019, with a current scale of 5.10891 million yuan. Year-to-date returns are 18.98%, ranking 4156 out of 8136, while the one-year return is 17.34%, ranking 4058 out of 8056. Since inception, the fund has achieved a return of 50.3% [4]. Fund Manager Profile - The fund manager of Huatai-PB Fundamental Selection A Fund (007306) is Tan Xiao, who has been in the position for 2 years and 114 days, managing assets totaling 21.1 million yuan. During his tenure, the best fund return was 38.22%, while the worst was 22.77% [5].