Workflow
华泰柏瑞量化阿尔法A
icon
Search documents
百邦科技股价涨6%,华泰柏瑞基金旗下1只基金重仓,持有10.18万股浮盈赚取10.38万元
Xin Lang Cai Jing· 2026-01-19 03:41
从基金十大重仓股角度 数据显示,华泰柏瑞基金旗下1只基金重仓百邦科技。华泰柏瑞量化阿尔法A(005055)三季度持有股 数10.18万股,占基金净值比例为0.5%,位居第六大重仓股。根据测算,今日浮盈赚取约10.38万元。连 续3天上涨期间浮盈赚取2.24万元。 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6.32%,同 类排名3026/9009;近一年收益37.51%,同类排名3473/8164;成立以来收益88.03%。 1月19日,百邦科技涨6%,截至发稿,报18.01元/股,成交9899.99万元,换手率4.60%,总市值23.04亿 元。百邦科技股价已经连续3天上涨,区间累计涨幅1.31%。 资料显示,北京百华悦邦科技股份有限公司位于北京市朝阳区阜通东大街10号楼14层(15)1401,成立日 期2007年11月26日,上市日期2018年1月9日,公司主营业务涉及手机售后服务。主营业务收入构成为: 联盟业务86.44%,手机维修12.49%,商品销售与增值服务1.07%。 截至发稿,盛豪累计任职时间10年102天,现任基金资产总规模44.17亿元 ...
华体科技股价涨5.32%,华泰柏瑞基金旗下1只基金重仓,持有8.31万股浮盈赚取7.56万元
Xin Lang Cai Jing· 2026-01-09 02:58
1月9日,华体科技涨5.32%,截至发稿,报18.00元/股,成交1.90亿元,换手率6.50%,总市值30.12亿 元。华体科技股价已经连续3天上涨,区间累计涨幅6.02%。 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。 责任编辑:小浪快报 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92天,现任基金资产总规模44.17亿元,任职期间最佳基金回报 131.21%, 任职期间最差基金回报-29.48%。 孔令烨累计任职时间3年159天,现任基金资产总规模25.77亿元,任职期间最佳基金回报80.18%, 任职 期间最差基金回报-0.72%。 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。主营业务收入构成为:智慧城市产品研发制 ...
奥联电子股价涨5.04%,华泰柏瑞基金旗下1只基金重仓,持有8.19万股浮盈赚取7.62万元
Xin Lang Cai Jing· 2026-01-08 03:22
Group 1 - The core point of the news is that Aolian Electronics has seen a stock price increase of 5.04%, reaching 19.38 yuan per share, with a total market capitalization of 3.316 billion yuan [1] - Aolian Electronics, established on June 21, 2001, specializes in the research, production, and sales of automotive electronic and electrical components, with main revenue sources being electronic throttle assemblies (37.46%), interior rearview mirror assemblies (33.09%), and gear shift controllers (29.17%) [1] - The trading volume for Aolian Electronics was 1.45 million yuan, with a turnover rate of 4.48% [1] Group 2 - Huatai-PB Fund has a significant holding in Aolian Electronics, with the Huatai-PB Quantitative Alpha A fund (005055) holding 81,900 shares, representing 0.53% of the fund's net value, making it the second-largest holding [2] - The Huatai-PB Quantitative Alpha A fund has a total size of 203 million yuan, with a year-to-date return of 0.9% and a one-year return of 31.43% [2] - The fund manager, Sheng Hao, has a tenure of 10 years and 91 days, with the best fund return during this period being 131.21% [3]
华蓝集团股价连续4天上涨累计涨幅9.91%,华泰柏瑞基金旗下1只基金持7.83万股,浮盈赚取12.68万元
Xin Lang Cai Jing· 2025-12-24 07:25
Core Viewpoint - Hualan Group's stock has seen a continuous increase over four days, with a total rise of 9.91%, reflecting positive market sentiment and investor interest [1] Group 1: Company Overview - Hualan Group, established on May 9, 2012, is located in Nanning, Guangxi Zhuang Autonomous Region, and was listed on July 15, 2021 [1] - The company's main business includes engineering design, land spatial planning, general contracting management, and engineering consulting services [1] - Revenue composition: Engineering design accounts for 60.98%, other main businesses (power generation, review, etc.) 21.39%, urban planning 7.22%, consulting services 6.09%, engineering management 2.78%, and other business income 1.55% [1] Group 2: Fund Holdings - Hualan Group is a significant holding in Huatai Baorui Fund's portfolio, specifically in the Huatai Baorui Quantitative Alpha A fund (005055), which holds 78,300 shares, representing 0.52% of the fund's net value [2] - The fund has generated a floating profit of approximately 32,900 yuan today and 126,800 yuan during the four-day increase [2] Group 3: Fund Manager Performance - The fund managers of Huatai Baorui Quantitative Alpha A are Sheng Hao and Kong Lingye, with Sheng having a tenure of 10 years and 76 days, achieving a best return of 130.25% during his tenure [3] - Kong has a tenure of 3 years and 143 days, with a best return of 75.61% [3]
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
Group 1 - The core viewpoint of the news is that Huati Technology has seen a stock price increase of 5.33%, reaching 16.80 CNY per share, with a trading volume of 1.27 billion CNY and a turnover rate of 4.73%, resulting in a total market capitalization of 27.69 billion CNY [1] - Huati Technology, established on May 21, 2004, and listed on June 21, 2017, operates primarily in the urban lighting sector, focusing on planning, design, product development, manufacturing, project installation, and operational management services [1] - The revenue composition of Huati Technology 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] Group 2 - 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 Huatai Baichuan Quantitative Alpha A fund has a total size of 203 million CNY and has achieved a year-to-date return of 20.99%, ranking 3968 out of 8100 in its category [2] - The fund manager, Sheng Hao, has a tenure of 10 years and 70 days, with a total asset size of 4.417 billion CNY, achieving a best return of 124.15% during his tenure [3]
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]