博道大盘价值股票A
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华泰证券股价跌5.11%,博道基金旗下1只基金重仓,持有5.69万股浮亏损失7.34万元
Xin Lang Cai Jing· 2026-01-08 06:33
Group 1 - Huatai Securities experienced a decline of 5.11% on January 8, with a stock price of 23.93 yuan per share and a trading volume of 3.32 billion yuan, resulting in a total market capitalization of 216.01 billion yuan [1] - The company, founded on April 9, 1991, and listed on February 26, 2010, is based in Nanjing, Jiangsu Province, and operates in wealth management, institutional services, investment management, and international business [1] - The revenue composition of Huatai Securities is as follows: wealth management 43.24%, institutional services 19.75%, international business 14.23%, investment management 11.89%, and other services 10.89% [1] Group 2 - According to data, the Bodao Fund has a significant holding in Huatai Securities, with the Bodao Large Cap Value Stock A Fund (021915) holding 56,900 shares, representing 3.69% of the fund's net value, making it the largest holding [2] - The Bodao Large Cap Value Stock A Fund was established on December 3, 2024, with a current size of 13.168 million yuan, and has achieved a year-to-date return of 3.44%, ranking 3,191 out of 5,493 in its category [2] - The fund has a one-year return of 14.83%, ranking 3,658 out of 4,197, and a cumulative return since inception of 9.12% [2] Group 3 - The fund manager of Bodao Large Cap Value Stock A is Liu Weiming, who has been in the position for 1 year and 257 days, managing assets totaling 5.75 billion yuan [3] - During Liu Weiming's tenure, the best fund return was 51.88%, while the worst return was 4.55% [3]
中金公司股价涨9.43%,博道基金旗下4只基金重仓,合计持有161.09万股浮盈赚取530万元
Xin Lang Cai Jing· 2025-12-18 01:34
Core Viewpoint - CICC's stock price has increased by 9.43% to 38.18 CNY per share, with a total market capitalization of 184.3 billion CNY, marking a continuous rise for 10 days [1] Group 1: Company Overview - China International Capital Corporation (CICC) was established on July 31, 1995, and listed on November 2, 2020 [1] - The company operates in various sectors including investment banking, equity sales and trading, fixed income, commodities, currency, wealth management, and investment management [1] - The revenue composition is as follows: wealth management 32.58%, equity business 25.78%, fixed income 13.38%, investment banking 11.26%, others 8.87%, asset management 4.21%, and private equity 3.91% [1] Group 2: Fund Holdings - Four funds under Baodao Fund hold a total of 1.6109 million shares of CICC, with a floating profit of approximately 5.3 million CNY based on the current stock price [2] - The Baodao Jiuhang Mixed A fund holds 1.3125 million shares, representing 1.37% of the fund's net value, with a floating profit of about 431.82 thousand CNY [2] - The Baodao Large Cap Growth Stock A fund holds 273,100 shares, accounting for 2.35% of the fund's net value, with a floating profit of approximately 89.85 thousand CNY [2]
邮储银行股价连续4天下跌累计跌幅5.12%
Xin Lang Cai Jing· 2025-09-30 07:12
Group 1 - Postal Savings Bank of China (PSBC) experienced a stock price decline of 1.37% on September 30, closing at 5.75 CNY per share, with a trading volume of 6.97 billion CNY and a turnover rate of 0.18%, resulting in a total market capitalization of 690.547 billion CNY [1] - The stock has seen a consecutive decline over four days, with a cumulative drop of 5.12% during this period [1] - PSBC was established on March 6, 2007, and listed on December 10, 2019, providing banking and related financial services in China, primarily through personal banking, corporate banking, and funding operations [1] Group 2 - The main revenue composition of PSBC includes personal banking (69.57%), corporate banking (19.70%), funding business (10.65%), and other services (0.07%) [1] - Two funds under Baodao Fund have significant holdings in PSBC, totaling 768,700 shares, which resulted in a floating loss of 61,500 CNY based on the stock price drop [2] - The Baodao Dapan Value Stock A fund holds 717,500 shares, accounting for 3.19% of the fund's net value, while the Baodao He Rui Multi-Asset Stable 6-Month Holding Period Mixed A fund holds 51,200 shares, representing 0.44% of its net value [2]