华泰柏瑞沪深300ETF(510300)

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紫光股份股价跌5.02%,华泰柏瑞基金旗下1只基金位居十大流通股东,持有3575.05万股浮亏损失5219.58万元
Xin Lang Cai Jing· 2025-09-02 03:59
Core Viewpoint - On September 2, Unisplendour Corporation experienced a decline of 5.02%, with a stock price of 27.63 yuan per share, a trading volume of 2.671 billion yuan, a turnover rate of 3.31%, and a total market capitalization of 79.024 billion yuan [1] Company Overview - Unisplendour Corporation, established on March 18, 1999, and listed on November 4, 1999, is located in Haidian District, Beijing, and primarily engages in IT services and value-added distribution of information electronic products. The company’s main business revenue is entirely derived from the information technology sector, accounting for 100% [1] Shareholder Analysis - Among the top ten circulating shareholders of Unisplendour, Huatai-PB Fund's Huatai-PB CSI 300 ETF (510300) reduced its holdings by 1.6992 million shares in the second quarter, now holding 35.7505 million shares, which represents 1.25% of the circulating shares. The estimated floating loss today is approximately 52.1958 million yuan [2] - The Huatai-PB CSI 300 ETF was established on May 4, 2012, with a current scale of 374.704 billion yuan. Year-to-date returns are 17.41%, ranking 2785 out of 4222 in its category; the one-year return is 39.31%, ranking 2308 out of 3781; and since inception, the return is 110.08% [2] Fund Performance - The fund manager of Huatai-PB CSI 300 ETF is Liu Jun, who has been in the position for 16 years and 95 days. The total asset scale of the fund is 466.972 billion yuan, with the best return during his tenure being 138% and the worst being -45.64% [3] Top Holdings - Huatai-PB Fund's Cloud Computing ETF (159738) also holds a significant position in Unisplendour, having reduced its holdings by 275,600 shares in the second quarter, now holding 748,400 shares, which constitutes 3.15% of the fund's net value. The estimated floating loss today is around 1.0927 million yuan [4] - The Cloud Computing ETF was established on January 18, 2022, with a current scale of 570 million yuan. Year-to-date returns are 74.83%, ranking 82 out of 4222 in its category; the one-year return is 151.28%, ranking 17 out of 3781; and since inception, the return is 86.05% [4] Fund Manager Profile - The fund manager of the Cloud Computing ETF is Li Qian, who has been in the role for 5 years and 304 days. The total asset scale of the fund is 39.351 billion yuan, with the best return during her tenure being 106.55% and the worst being -18.35% [5]
中科曙光股价跌5%,华泰柏瑞基金旗下1只基金位居十大流通股东,持有2598.53万股浮亏损失1.2亿元
Xin Lang Cai Jing· 2025-08-29 06:12
Core Viewpoint - Zhongke Shuguang experienced a 5% decline in stock price, closing at 87.88 yuan per share, with a trading volume of 8.03 billion yuan and a turnover rate of 6.19%, resulting in a total market capitalization of 128.58 billion yuan [1] Company Overview - Zhongke Shuguang Information Industry Co., Ltd. was established on March 7, 2006, and listed on November 6, 2014. The company is based in Haidian District, Beijing, and specializes in the research, development, production, and manufacturing of high-performance computers, general servers, and storage products. It also provides software development, system integration, and technical services related to high-end computers [1] - The revenue composition of the company is as follows: IT equipment accounts for 88.79%, software development, system integration, and technical services account for 11.15%, and other sources contribute 0.06% [1] Shareholder Analysis - Huatai-PB Fund's Huatai-PB CSI 300 ETF (510300) is among the top ten circulating shareholders of Zhongke Shuguang. In the second quarter, it increased its holdings by 2.26 million shares, totaling 25.99 million shares, which represents 1.78% of the circulating shares. The estimated floating loss today is approximately 120 million yuan [2] - The Huatai-PB CSI 300 ETF was established on May 4, 2012, with a current scale of 374.70 billion yuan. Year-to-date returns are 15.81%, ranking 2768 out of 4222 in its category; the one-year return is 38.85%, ranking 2287 out of 3776; and since inception, the return is 107.22% [2] Fund Performance - The fund manager of Huatai-PB CSI 300 ETF is Liu Jun, who has a cumulative tenure of 16 years and 91 days. The total asset scale of the fund is 466.97 billion yuan, with the best fund return during his tenure being 139.42% and the worst being -45.64% [3] Top Holdings - The Huatai-PB Cloud Computing ETF (159738) also holds Zhongke Shuguang as a significant position. In the second quarter, it reduced its holdings by 111,000 shares, now holding 544,900 shares, which constitutes 6.73% of the fund's net value. The estimated floating loss today is around 2.52 million yuan [4] - The Huatai-PB Cloud Computing ETF was established on January 18, 2022, with a current scale of 570 million yuan. Year-to-date returns are 68.43%, ranking 81 out of 4222 in its category; the one-year return is 147.53%, ranking 25 out of 3776; and since inception, the return is 79.24% [4] Fund Manager Information - The fund manager of Huatai-PB Cloud Computing ETF is Li Qian, who has a cumulative tenure of 5 years and 300 days. The total asset scale of the fund is 39.35 billion yuan, with the best fund return during her tenure being 92.24% and the worst being -18.35% [5]