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科陆电子股价涨5.12%,博时基金旗下1只基金重仓,持有28.96万股浮盈赚取13.32万元
Xin Lang Cai Jing· 2025-11-13 02:04
Group 1 - The core point of the article highlights the recent performance of Kelu Electronics, which saw a 5.12% increase in stock price, reaching 9.45 CNY per share, with a trading volume of 295 million CNY and a market capitalization of 15.695 billion CNY [1] - Kelu Electronics, established on August 12, 1996, and listed on March 6, 2007, is based in Shenzhen, Guangdong Province, and specializes in the research, production, and sales of electrical instruments, power automation products, and renewable energy solutions [1] - The company's revenue composition includes 49.83% from energy storage, 48.74% from smart grid, 0.91% from property, 0.43% from comprehensive energy management and services, and 0.10% from other sources [1] Group 2 - From the perspective of fund holdings, Kelu Electronics is a significant investment for Bosera Fund, with one of its funds, Bosera CSI Taogold Big Data 100A, holding 289,600 shares, representing 1.2% of the fund's net value, making it the fourth-largest holding [2] - The Bosera CSI Taogold Big Data 100A fund, established on May 4, 2015, has a current size of 151 million CNY and has achieved a year-to-date return of 27.39%, ranking 1971 out of 4216 in its category [2] - The fund manager, Yang Zhenjian, has been in charge for 6 years and 348 days, overseeing assets totaling 15.704 billion CNY, with the best return during his tenure being 69.51% [3]
科陆电子股价涨5.38%,博时基金旗下1只基金重仓,持有28.96万股浮盈赚取13.9万元
Xin Lang Cai Jing· 2025-11-05 05:17
Group 1 - The core viewpoint of the news is that Kelu Electronics has seen a significant increase in its stock price, rising 5.38% to 9.40 CNY per share, with a total market capitalization of 15.612 billion CNY and a trading volume of 576 million CNY [1] - Kelu Electronics has experienced a continuous stock price increase for three consecutive days, with a cumulative increase of 4.08% during this period [1] - The company, established on August 12, 1996, and listed on March 6, 2007, specializes in the research, production, and sales of electrical instruments, power automation products, and renewable energy solutions [1] Group 2 - According to data, Bosera Fund has a significant holding in Kelu Electronics, with the Bosera CSI Taogold Big Data 100A fund holding 289,600 shares, accounting for 1.2% of the fund's net value, making it the fourth-largest holding [2] - The fund has generated a floating profit of approximately 139,000 CNY today, with a floating profit of 101,400 CNY during the three-day stock price increase [2] - The Bosera CSI Taogold Big Data 100A fund, established on May 4, 2015, has a current scale of 151 million CNY and has achieved a year-to-date return of 26.52% [2] Group 3 - The fund manager of Bosera CSI Taogold Big Data 100A is Yang Zhenjian, who has been in the position for 6 years and 340 days, managing assets totaling 15.704 billion CNY [3] - During Yang's tenure, the fund has achieved its best return of 66.64% and its worst return of -0.77% [3]
翰宇药业股价跌5.01%,博时基金旗下1只基金重仓,持有13.21万股浮亏损失19.15万元
Xin Lang Cai Jing· 2025-08-26 07:40
Company Overview - Hanyu Pharmaceutical Co., Ltd. is located in Longhua District, Shenzhen, Guangdong Province, and was established on April 2, 2003. The company went public on April 7, 2011. Its main business involves chemical pharmaceuticals and medical devices, with 100% of its revenue coming from the pharmaceutical manufacturing sector [1]. Stock Performance - On August 26, Hanyu Pharmaceutical's stock fell by 5.01%, closing at 27.50 CNY per share. The trading volume was 2.956 billion CNY, with a turnover rate of 14.14%, and the total market capitalization reached 24.289 billion CNY [1]. Fund Holdings - According to data from the top ten holdings of funds, one fund under Bosera Asset Management holds a significant position in Hanyu Pharmaceutical. The Bosera CSI Taogold Big Data 100A fund (001242) reduced its holdings by 32,100 shares in the second quarter, now holding 132,100 shares, which accounts for 1.02% of the fund's net value, ranking it as the ninth largest holding. The estimated floating loss today is approximately 191,500 CNY [2]. Fund Performance - The Bosera CSI Taogold Big Data 100A fund was established on May 4, 2015, with a current scale of 148 million CNY. Year-to-date, the fund has achieved a return of 27.05%, ranking 1462 out of 4222 in its category. Over the past year, it has returned 60.56%, ranking 1302 out of 3764, and since inception, it has returned 26.57% [2]. Fund Management - The fund manager of Bosera CSI Taogold Big Data 100A is Yang Zhenjian, who has been in the position for 6 years and 269 days. The total asset scale of the fund is 17.222 billion CNY, with the best return during his tenure being 67.12% and the worst being -0.6% [3].
机构风向标 | 翰宇药业(300199)2025年二季度已披露前十大机构持股比例合计下跌1.61个百分点
Xin Lang Cai Jing· 2025-08-22 01:11
Group 1 - Han Yu Pharmaceutical (300199.SZ) released its semi-annual report for 2025 on August 22, 2025 [1] - As of August 21, 2025, seven institutional investors disclosed holdings in Han Yu Pharmaceutical A-shares, totaling 44.3541 million shares, which accounts for 5.02% of the company's total share capital [1] - The institutional investors include Shenzhen High-tech Investment Group Co., Ltd., Hong Kong Central Clearing Limited, and others, with a total institutional holding ratio decreasing by 1.61 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, two public funds reduced their holdings compared to the previous quarter, including Bosera CSI Taogold Big Data 100 A and China Merchants Stable Growth Mixed A, with a slight decrease in holding ratio [1] - One insurance fund increased its holdings, specifically Fude Property Insurance Co., Ltd. - proprietary funds, with an increase of 0.1% [1] - Foreign investment sentiment showed a decrease in holdings from one foreign fund, Hong Kong Central Clearing Limited, with a slight decline in holding ratio compared to the previous quarter [1]
机构风向标 | 行动教育(605098)2024年四季度已披露前十大机构持股比例合计下跌1.99个百分点
Xin Lang Cai Jing· 2025-04-15 03:25
Group 1 - Action Education (605098.SH) reported its 2024 annual report on April 15, 2025, with 101 institutional investors holding a total of 45.6261 million shares, representing 38.26% of the total share capital [1] - The top ten institutional investors collectively hold 35.89% of the shares, with a decrease of 1.99 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, two funds increased their holdings, while five funds decreased their holdings, with a reduction rate of 0.11% [2] - A total of 87 new public funds were disclosed this period, including several notable funds [2] - One social security fund was not disclosed this period, specifically the China International Capital Corporation - Social Security Fund 2008 Portfolio [2] Group 3 - In the insurance sector, one insurance fund increased its holdings, while one new insurance investor was disclosed this period [2]