华泰柏瑞量化先行混合A
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鸿远电子股价跌5.22%,华泰柏瑞基金旗下1只基金重仓,持有7.25万股浮亏损失22.69万元
Xin Lang Cai Jing· 2026-01-13 03:10
从基金十大重仓股角度 1月13日,鸿远电子跌5.22%,截至发稿,报56.87元/股,成交3.22亿元,换手率2.41%,总市值131.42亿 元。 数据显示,华泰柏瑞基金旗下1只基金重仓鸿远电子。华泰柏瑞量化先行混合A(460009)三季度持有 股数7.25万股,与上期相比持股数量不变,占基金净值比例为1.05%,位居第五大重仓股。根据测算, 今日浮亏损失约22.69万元。 华泰柏瑞量化先行混合A(460009)成立日期2010年6月22日,最新规模3.47亿。今年以来收益7.69%, 同类排名1723/8836;近一年收益53.78%,同类排名2081/8091;成立以来收益293.83%。 资料显示,北京元六鸿远电子科技股份有限公司位于北京市丰台区智成北街6号院1号楼,成立日期2001 年12月6日,上市日期2019年5月15日,公司主营业务涉及以瓷介电容器、滤波器为主的电子元器件的技 术研发、产品生产和销售,包括自产业务和代理业务两大类。主营业务收入构成为:电子元器件 99.63%,其他(补充)0.37%。 华泰柏瑞量化先行混合A(460009)基金经理为盛豪。 截至发稿,盛豪累计任职时间10年96天 ...
机构风向标 | 国信证券(002736)2024年四季度已披露前十大机构累计持仓占比84.33%
Xin Lang Cai Jing· 2025-04-21 10:02
Group 1 - Guosen Securities (002736.SZ) released its 2024 annual report on April 19, 2025, with a total of 317 institutional investors disclosing their holdings, amounting to 8.388 billion shares, which represents 87.26% of the total share capital [1] - The top ten institutional investors hold a combined 84.33% of the shares, with notable investors including Shenzhen Investment Holdings Co., Ltd. and China Construction Bank Co., Ltd. - Huatai-PB CSI 300 ETF [1] - Compared to the previous quarter, the combined holding percentage of the top ten institutional investors decreased by 0.12 percentage points [1] Group 2 - In the public fund sector, seven funds reported a decrease in holdings compared to the previous quarter, with a reduction rate of 0.17% [2] - A total of 300 new public funds were disclosed this period, including major funds like Huabao CSI All-Share Securities Company ETF and E Fund CSI 300 ETF [2] - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 0.12% compared to the previous period [2]
机构风向标 | 百隆东方(601339)2024年四季度已披露前十大机构持股比例合计下跌2.96个百分点
Xin Lang Cai Jing· 2025-04-16 01:10
Group 1 - Bailong Oriental (601339.SH) released its 2024 annual report on April 16, 2025, indicating that as of April 15, 2025, 71 institutional investors disclosed holding shares, totaling 777 million shares, which accounts for 51.83% of the total share capital [1] - The top ten institutional investors collectively hold 51.66% of the shares, with a decrease of 2.96 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, one fund, Huatai-PB SSE Dividend ETF, increased its holdings by 0.85% compared to the previous period [2] - Three public funds reduced their holdings, including Xingquan Business Model Mixed (LOF) A, Xingquan New Vision Regular Open Mixed, and Pengyang Jingze One-Year Holding Mixed A, with a total reduction of 2.20% [2] - A total of 63 new public funds were disclosed this period, including Huabai S&P China A-Share Dividend Opportunity ETF and Guotai Junan Blue Chip Value Mixed [2]