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上海电力股价跌5.38%,博时基金旗下1只基金重仓,持有22.79万股浮亏损失32.13万元
Xin Lang Cai Jing· 2025-11-18 06:42
Group 1 - Shanghai Electric's stock price fell by 5.38% on November 18, closing at 24.79 CNY per share, with a trading volume of 1.486 billion CNY and a turnover rate of 2.08%, resulting in a total market capitalization of 69.937 billion CNY [1] - The stock has experienced a continuous decline over three days, with a cumulative drop of 11.73% during this period [1] - Shanghai Electric was established on June 4, 1998, and listed on October 29, 2003, with its main business activities including power generation, heating, and electricity services [1] Group 2 - According to data from the top ten holdings of funds, one fund under Bosera Asset Management holds shares in Shanghai Electric, specifically the Bosera CSI All Share Power Utility ETF (561700), which held 227,900 shares in the third quarter, accounting for 3.64% of the fund's net value, ranking as the eighth largest holding [2] - The estimated floating loss for the fund today is approximately 321,300 CNY, with a total floating loss of 793,100 CNY during the three-day decline [2] - The Bosera CSI All Share Power Utility ETF (561700) was established on July 1, 2022, with a current size of 132 million CNY, and has recorded a year-to-date return of 6.62%, ranking 3,890 out of 4,212 in its category [2]
永泰能源股价涨5.81%,博时基金旗下1只基金重仓,持有405.39万股浮盈赚取36.49万元
Xin Lang Cai Jing· 2025-09-18 01:46
Group 1 - The core point of the news is that Yongtai Energy's stock price increased by 5.81% to 1.64 CNY per share, with a trading volume of 795 million CNY and a turnover rate of 2.23%, resulting in a total market capitalization of 35.781 billion CNY [1] - Yongtai Energy Group Co., Ltd. is located in Taiyuan, Shanxi Province, and was established on July 30, 1992, with its listing date on May 13, 1998. The company's main business involves electricity and coal, with revenue composition being 73.28% from electricity, 23.77% from coal, and 2.95% from other businesses [1] Group 2 - From the perspective of fund holdings, one fund under Bosera Fund has a significant position in Yongtai Energy. The Bosera CSI All Share Electric Utility ETF (561700) held 4.0539 million shares in the second quarter, accounting for 3.71% of the fund's net value, making it the eighth largest holding [2] - The Bosera CSI All Share Electric Utility ETF (561700) was established on July 1, 2022, with a current size of 146 million CNY. Year-to-date, it has a return of 2.58%, ranking 4074 out of 4222 in its category; over the past year, it has returned 10.85%, ranking 3783 out of 3804; and since inception, it has returned 6.96% [2] - The fund manager of the Bosera CSI All Share Electric Utility ETF (561700) is Yin Hao, who has been in the position for 5 years and 345 days, managing total assets of 9.845 billion CNY, with the best fund return during his tenure being 107.97% and the worst being -39.98% [2]