博时中证汽车零部件主题指数发起式A
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拓普集团股价跌5.04%,博时基金旗下1只基金重仓,持有1.29万股浮亏损失4.5万元
Xin Lang Cai Jing· 2025-10-14 05:42
Group 1 - The core point of the news is that Top Group's stock has experienced a significant decline, dropping 5.04% on October 14, with a cumulative drop of 14.58% over three consecutive days [1] - As of the report, Top Group's stock price is 65.69 yuan per share, with a trading volume of 2.116 billion yuan and a turnover rate of 1.79%, resulting in a total market capitalization of 114.158 billion yuan [1] - The company, founded on April 22, 2004, and listed on March 19, 2015, specializes in the research, production, and sales of automotive parts and components [1] Group 2 - According to data from the top ten holdings of funds, Bosera Fund has a significant position in Top Group, with its Bosera CSI Automotive Parts Theme Index Fund increasing its holdings by 4,000 shares in the second quarter, totaling 12,900 shares, which represents 3.44% of the fund's net value [2] - The fund has experienced a floating loss of approximately 45,000 yuan today and a cumulative floating loss of 152,300 yuan during the three-day decline [2] - The Bosera CSI Automotive Parts Theme Index Fund has a total scale of 13.2212 million yuan, with a year-to-date return of 35.06% and a one-year return of 42.84% [2]
拓普集团股价跌5.01%,博时基金旗下1只基金重仓,持有1.29万股浮亏损失5.13万元
Xin Lang Cai Jing· 2025-10-10 03:11
Group 1 - The core point of the news is that Top Group's stock price has decreased by 5.01%, currently trading at 75.52 CNY per share, with a total market capitalization of 131.24 billion CNY [1] - Top Group, established on April 22, 2004, and listed on March 19, 2015, specializes in the research, production, and sales of automotive parts and components [1] - The revenue composition of Top Group includes: interior functional parts 33.76%, chassis systems 28.66%, shock absorbers 15.77%, automotive electronics 8.31%, thermal management systems 7.58%, others 5.86%, and electric drive systems 0.06% [1] Group 2 - From the perspective of fund holdings, one fund under Bosera Asset Management has a significant position in Top Group, with an increase of 4,000 shares in the second quarter, totaling 12,900 shares, representing 3.44% of the fund's net value [2] - The Bosera CSI Automotive Parts Theme Index Fund A (021035) has a current scale of 13.22 million CNY and has achieved a return of 43.05% this year, ranking 1212 out of 4220 in its category [2] - The fund manager, Li Qingyang, has been in position for 1 year and 252 days, with the fund's total asset scale at 5.997 billion CNY, achieving a best return of 165.8% and a worst return of 32.1% during his tenure [3]