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华体科技股价涨5.33%,华泰柏瑞基金旗下1只基金重仓,持有8.31万股浮盈赚取7.06万元
Xin Lang Cai Jing· 2025-12-18 05:52
数据显示,华泰柏瑞基金旗下1只基金重仓华体科技。华泰柏瑞量化阿尔法A(005055)三季度持有股 数8.31万股,占基金净值比例为0.5%,位居第八大重仓股。根据测算,今日浮盈赚取约7.06万元。 华泰柏瑞量化阿尔法A(005055)成立日期2017年9月26日,最新规模2.03亿。今年以来收益20.99%, 同类排名3968/8100;近一年收益20.95%,同类排名3885/8065;成立以来收益68.64%。 华泰柏瑞量化阿尔法A(005055)基金经理为盛豪、孔令烨。 截至发稿,盛豪累计任职时间10年70天,现任基金资产总规模44.17亿元,任职期间最佳基金回报 124.15%, 任职期间最差基金回报-29.48%。 12月18日,华体科技涨5.33%,截至发稿,报16.80元/股,成交1.27亿元,换手率4.73%,总市值27.69亿 元。 资料显示,四川华体照明科技股份有限公司位于四川省双流西南航空港经济开发区双华路三段580号, 成立日期2004年5月21日,上市日期2017年6月21日,公司主营业务涉及城市照明领域的方案规划设计、 产品研发制造、工程项目安装和运行管理维护服务。主营业务收入构成 ...
华体科技股价涨5.68%,华泰柏瑞基金旗下1只基金重仓,持有8.31万股浮盈赚取7.23万元
Xin Lang Cai Jing· 2025-11-28 07:08
Core Viewpoint - Huati Technology's stock rose by 5.68% to 16.18 CNY per share, with a total market capitalization of 2.666 billion CNY, indicating positive market sentiment towards the company [1] Company Overview - Sichuan Huati Lighting Technology Co., Ltd. was established on May 21, 2004, and listed on June 21, 2017. The company specializes in urban lighting solutions, including planning, design, product development, manufacturing, project installation, and operational management services [1] - The revenue composition of the company includes: 59.16% from smart city product development and integration, 21.42% from lithium ore processing and sales, 7.84% from project installation, 6.26% from lithium battery sales, and 5.32% from operational management and other services [1] Fund Holdings - Huatai Baichuan Fund has a significant holding in Huati Technology, with the Huatai Baichuan Quantitative Alpha A Fund (005055) holding 83,100 shares, representing 0.5% of the fund's net value, making it the eighth largest holding [2] - The fund has generated a floating profit of approximately 72,300 CNY today [2] Fund Performance - The Huatai Baichuan Quantitative Alpha A Fund was established on September 26, 2017, with a current size of 203 million CNY. It has achieved a year-to-date return of 27.21%, ranking 2735 out of 8127 in its category, and a one-year return of 29.34%, ranking 2324 out of 8059 [2] - Since its inception, the fund has delivered a total return of 77.3% [2]
奥联电子股价跌5.11%,华泰柏瑞基金旗下1只基金重仓,持有8.19万股浮亏损失8.52万元
Xin Lang Cai Jing· 2025-11-27 03:42
Core Viewpoint - Aolian Electronics experienced a decline of 5.11% in stock price, closing at 19.33 CNY per share, with a trading volume of 112 million CNY and a turnover rate of 3.29%, resulting in a total market capitalization of 3.308 billion CNY [1] Company Overview - Nanjing Aolian Automotive Electronics Co., Ltd. is located in Jiangning District, Nanjing, Jiangsu Province, established on June 21, 2001, and listed on December 29, 2016 [1] - The company's main business involves the research, development, production, and sales of automotive electronic and electrical components [1] Revenue Composition - The revenue composition of Aolian Electronics is as follows: - Electronic throttle assembly: 37.46% - Interior rearview mirror assembly: 33.09% - Shift controller: 29.17% - Others: 0.28% [1] Fund Holdings - Huatai-PB Fund holds a significant position in Aolian Electronics, with the Huatai-PB Quantitative Alpha A fund (005055) owning 81,900 shares, representing 0.53% of the fund's net value, making it the second-largest holding [2] - The fund has reported a floating loss of approximately 85,200 CNY as of the latest update [2] Fund Performance - The Huatai-PB Quantitative Alpha A fund was established on September 26, 2017, with a current size of 203 million CNY [2] - Year-to-date return is 25.86%, ranking 2946 out of 8130 in its category; the one-year return is 30.22%, ranking 2587 out of 8054; and since inception, the return is 75.43% [2] Fund Manager Information - The fund is managed by Sheng Hao and Kong Lingye, with Sheng Hao having a tenure of 10 years and 49 days, managing assets totaling 4.417 billion CNY, achieving a best return of 121.46% and a worst return of -29.48% during his tenure [2] - Kong Lingye has a tenure of 3 years and 116 days, managing assets of 2.334 billion CNY, with a best return of 70.2% and a worst return of 0% [2]
百邦科技股价涨5.5%,华泰柏瑞基金旗下1只基金重仓,持有10.18万股浮盈赚取10.28万元
Xin Lang Cai Jing· 2025-11-24 06:39
Group 1 - The core point of the news is that Baibang Technology's stock price increased by 5.5%, reaching 19.36 CNY per share, with a trading volume of 148 million CNY and a turnover rate of 6.39%, resulting in a total market capitalization of 2.477 billion CNY [1] - Baibang Technology, established on November 26, 2007, and listed on January 9, 2018, primarily engages in mobile phone after-sales services, with its revenue composition being 86.44% from alliance business, 12.49% from mobile phone repairs, and 1.07% from product sales and value-added services [1] Group 2 - From the perspective of major fund holdings, Huatai-PB Fund has one fund heavily invested in Baibang Technology, specifically the Huatai-PB Quantitative Alpha A (005055), which held 101,800 shares in the third quarter, accounting for 0.5% of the fund's net value, making it the sixth-largest holding [2] - The Huatai-PB Quantitative Alpha A (005055) fund has a total size of 203 million CNY and has achieved a year-to-date return of 22.65%, ranking 2981 out of 8209 in its category, with a one-year return of 22.27%, ranking 2655 out of 8129, and a cumulative return since inception of 70.95% [2] Group 3 - The fund managers of Huatai-PB Quantitative Alpha A (005055) are Sheng Hao and Kong Lingye, with Sheng Hao having a tenure of 10 years and 46 days, managing assets totaling 4.417 billion CNY, achieving a best return of 119.7% and a worst return of -29.48% during his tenure [3] - Kong Lingye has a tenure of 3 years and 113 days, managing assets of 2.334 billion CNY, with a best return of 64.47% and a worst return of 0% during his tenure [3]
百邦科技股价涨5.05%,华泰柏瑞基金旗下1只基金重仓,持有10.18万股浮盈赚取9.77万元
Xin Lang Cai Jing· 2025-11-18 02:27
Core Viewpoint - Baibang Technology's stock increased by 5.05% to 19.96 CNY per share, with a trading volume of 151 million CNY and a turnover rate of 6.21%, resulting in a total market capitalization of 2.554 billion CNY [1] Company Overview - Beijing Baibang Technology Co., Ltd. was established on November 26, 2007, and went public on January 9, 2018. The company is primarily engaged in mobile phone after-sales services [1] - The revenue composition of Baibang Technology includes: Alliance business 86.44%, Mobile phone repair 12.49%, and Product sales and value-added services 1.07% [1] Fund Holdings - Huatai-PineBridge Fund has a significant holding in Baibang Technology, with the Huatai-PineBridge Quantitative Alpha A Fund (005055) holding 101,800 shares, accounting for 0.5% of the fund's net value, making it the sixth-largest holding [2] - The Huatai-PineBridge Quantitative Alpha A Fund was established on September 26, 2017, with a current size of 203 million CNY. Year-to-date returns are 33.2%, ranking 2374 out of 8140 in its category [2] - The fund manager, Sheng Hao, has a tenure of 10 years and 40 days, with a total asset size of 4.417 billion CNY, achieving a best return of 128% and a worst return of -29.48% during his tenure [2] - Co-manager Kong Lingye has a tenure of 3 years and 107 days, managing assets of 2.334 billion CNY, with a best return of 75.71% and a worst return of 9.62% during his tenure [2]
公告速递:华泰柏瑞量化阿尔法基金限制大额申购业务
Sou Hu Cai Jing· 2025-11-18 01:37
Core Viewpoint - Huatai-PB Fund Management Co., Ltd. announced the restriction of large-scale subscriptions for the Huatai-PB Quantitative Alpha Flexible Allocation Mixed Securities Investment Fund starting from November 18, 2025, to ensure stable operation and protect the interests of fund shareholders [1] Fund Subscription Restrictions - The maximum subscription (including conversion and regular investment) limit is set at 5 million yuan for the Huatai-PB Quantitative Alpha Flexible Allocation Mixed Securities Investment Fund [1] - The specific details for the sub-funds are as follows: - Huatai-PB Quantitative Alpha A (Code: 005055) has a subscription limit of 5 million yuan - Huatai-PB Quantitative Alpha C (Code: 006532) also has a subscription limit of 5 million yuan [1]
百邦科技股价涨5.21%,华泰柏瑞基金旗下1只基金重仓,持有10.18万股浮盈赚取9.87万元
Xin Lang Cai Jing· 2025-11-14 02:38
Core Points - Baibang Technology's stock price increased by 5.21% on November 14, reaching 19.59 CNY per share, with a trading volume of 1.27 billion CNY and a turnover rate of 5.28%, resulting in a total market capitalization of 2.506 billion CNY [1] - The stock has risen for eight consecutive days, with a cumulative increase of 34.05% during this period [1] Company Overview - Beijing Baibang Technology Co., Ltd. was established on November 26, 2007, and went public on January 9, 2018 [1] - The company's main business involves mobile phone after-sales services, with revenue composition as follows: alliance business 86.44%, mobile phone repair 12.49%, and product sales and value-added services 1.07% [1] Fund Holdings - Huatai-PB Fund has a significant holding in Baibang Technology, with its Huatai-PB Quantitative Alpha A fund (005055) holding 101,800 shares, accounting for 0.5% of the fund's net value, making it the sixth-largest holding [2] - The fund has realized a floating profit of approximately 98,700 CNY today and 481,500 CNY during the eight-day rising period [2] Fund Performance - Huatai-PB Quantitative Alpha A fund was established on September 26, 2017, with a current scale of 203 million CNY [2] - Year-to-date return is 31.49%, ranking 2910 out of 8140 in its category; the one-year return is 28.33%, ranking 2449 out of 8056; and since inception, the return is 83.27% [2] - The fund managers are Sheng Hao and Kong Lingye, with Sheng Hao having a tenure of 10 years and 36 days, and Kong Lingye with a tenure of 3 years and 103 days [2]
百邦科技股价涨5.23%,华泰柏瑞基金旗下1只基金重仓,持有10.18万股浮盈赚取9.26万元
Xin Lang Cai Jing· 2025-11-12 03:14
Core Viewpoint - Baibang Technology has experienced a significant stock price increase, with a 25.27% rise over the past six days, indicating strong market interest and potential investor confidence in the company's performance [1]. Company Overview - Baibang Technology, officially known as Beijing Baihua Yuebang Technology Co., Ltd., was established on November 26, 2007, and went public on January 9, 2018. The company is primarily engaged in mobile phone after-sales services [1]. - The revenue composition of Baibang Technology is as follows: Alliance business accounts for 86.44%, mobile phone repairs for 12.49%, and sales of goods and value-added services for 1.07% [1]. Fund Holdings - Huatai-PineBridge Fund has a significant position in Baibang Technology, with its Huatai-PineBridge Quantitative Alpha A fund holding 101,800 shares, representing 0.5% of the fund's net value, making it the sixth-largest holding [2]. - The fund has realized a floating profit of approximately 92,600 yuan today and a total of 357,300 yuan during the six-day price increase [2]. Fund Performance - The Huatai-PineBridge Quantitative Alpha A fund, established on September 26, 2017, has a current size of 203 million yuan. Year-to-date returns stand at 30.31%, ranking 2,846 out of 8,147 in its category, while the one-year return is 26.01%, ranking 2,414 out of 8,056 [2]. - The fund's managers, Sheng Hao and Kong Lingye, have notable performance records, with Sheng Hao achieving a best return of 130.68% and Kong Lingye a best return of 75.28% during their respective tenures [2].
百邦科技股价涨5.31%,华泰柏瑞基金旗下1只基金重仓,持有10.18万股浮盈赚取7.84万元
Xin Lang Cai Jing· 2025-11-06 05:38
Group 1 - The core viewpoint of the news is that Baibang Technology's stock has increased by 5.31%, reaching a price of 15.28 CNY per share, with a total market capitalization of 1.955 billion CNY [1] - Baibang Technology, established on November 26, 2007, primarily engages in mobile phone after-sales services, with its revenue composition being 86.44% from alliance business, 12.49% from mobile phone repairs, and 1.07% from product sales and value-added services [1] Group 2 - From the perspective of fund holdings, Huatai-PB Fund has a significant position in Baibang Technology, with its Huatai-PB Quantitative Alpha A fund holding 101,800 shares, accounting for 0.5% of the fund's net value, making it the sixth-largest holding [2] - The Huatai-PB Quantitative Alpha A fund, established on September 26, 2017, has a current scale of 203 million CNY and has achieved a year-to-date return of 28.63% [2] - The fund manager, Sheng Hao, has a tenure of 10 years and 28 days, with a total asset scale of 4.417 billion CNY, while the other manager, Kong Lingye, has a tenure of 3 years and 95 days, managing 2.334 billion CNY [2]
机构风向标 | 和顺电气(300141)2025年三季度已披露持仓机构仅6家
Xin Lang Cai Jing· 2025-10-29 02:28
Core Viewpoint - Heshun Electric (300141.SZ) reported its Q3 2025 results, highlighting a total institutional ownership of 55.6482 million shares, representing 21.58% of the company's total equity, with a slight decrease in institutional ownership compared to the previous quarter [1] Institutional Ownership - As of October 28, 2025, six institutional investors disclosed their holdings in Heshun Electric, with a combined ownership of 55.6482 million shares, accounting for 21.58% of the total share capital [1] - The institutional ownership percentage decreased by 0.54 percentage points compared to the previous quarter [1] Public Fund Activity - One new public fund disclosed its holdings this quarter, namely Huatai-PB Quantitative Alpha A [1] - A total of 19 public funds were not disclosed this quarter, including Jin Yuan Shun An Yuan Qi Flexible Allocation Mixed, Nuo An Multi-Strategy Mixed A, Guo Jin Quantitative Multi-Factor A, Guo Jin Quantitative Selected A, and E Fund Yi Bai Intelligent Quantitative Strategy Mixed A [1] Foreign Institutional Investors - Two new foreign institutions disclosed their holdings this quarter, including UBS AG and Morgan Stanley & Co. International PLC [1] - Barclays Bank PLC was not disclosed this quarter compared to the previous quarter [1]