国寿安保创精选88ETF
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汉得信息股价涨5.41%,国寿安保基金旗下1只基金重仓,持有14.69万股浮盈赚取13.22万元
Xin Lang Cai Jing· 2025-11-24 03:06
Core Viewpoint - Han's Information Technology Co., Ltd. has shown a significant increase in stock price, reflecting positive market sentiment and potential growth in its core business areas [1]. Group 1: Company Overview - Han's Information, established on July 15, 2002, and listed on February 1, 2011, is located in Qingpu District, Shanghai [1]. - The company specializes in ERP software implementation, customer support, and software outsourcing [1]. - Revenue breakdown: Industry Digitalization-C2M 33.82%, General ERP 31.16%, Financial Digitalization-GMC 23.50%, IT Outsourcing-ITO 11.19%, Other 0.32% [1]. Group 2: Fund Holdings - The Guoshou Anbao Fund has a significant position in Han's Information, with its Guoshou Anbao Chuang Selected 88 ETF (159804) being the fourth largest holding [2]. - In Q3, the fund reduced its holdings by 10,300 shares, maintaining 146,900 shares, which represents 2.02% of the fund's net value [2]. - The fund has achieved a year-to-date return of 19.06%, ranking 2237 out of 4208 in its category [2]. Group 3: Fund Manager Performance - The fund manager Li Kang has a tenure of 10 years and 253 days, with a total asset size of 7.889 billion [3]. - Li Kang's best fund return during his tenure is 37.61%, while the worst is -48.35% [3]. - Co-manager Su Tianxing has been in position for 4 years and 270 days, managing assets of 3.702 billion, with a best return of 24.96% and a worst return of -3.78% [3].
南都电源股价跌5.36%,国寿安保基金旗下1只基金重仓,持有11.97万股浮亏损失11.73万元
Xin Lang Cai Jing· 2025-11-21 02:09
Group 1 - The core viewpoint of the news is that Nandu Power has experienced a significant decline in its stock price, dropping 5.36% on November 21, with a cumulative decline of 8.18% over three consecutive days [1] - Nandu Power, established on December 8, 1997, and listed on April 21, 2010, focuses on the research, manufacturing, sales, and service of a full range of new energy storage products, including industrial and residential storage systems [1] - The company's main business revenue composition includes lithium-ion battery products (50.83%), lead-acid battery products (21.49%), recycled lead products (19.35%), and lithium battery materials (8.33%) [1] Group 2 - From the perspective of major fund holdings, Nandu Power is heavily weighted in the Guoshou Anbao Fund, specifically in the Guoshou Anbao Chuang Jingxuan 88 ETF (159804), which held 119,700 shares as of the third quarter, accounting for 1.8% of the fund's net value [2] - The fund has incurred a floating loss of approximately 117,300 yuan today, with a total floating loss of 195,100 yuan during the three-day decline [2] - The Guoshou Anbao Chuang Jingxuan 88 ETF was established on March 4, 2020, with a current scale of 137 million yuan, achieving a year-to-date return of 24.05% and a one-year return of 13.62% [2]
拉卡拉股价连续3天下跌累计跌幅5.29%,国寿安保基金旗下1只基金持8.72万股,浮亏损失11.25万元
Xin Lang Cai Jing· 2025-10-17 07:24
Group 1 - The core point of the news is that Lakala's stock price has been declining, with a drop of 2.78% on October 17, reaching 23.08 CNY per share, and a total market capitalization of 18.189 billion CNY [1] - Lakala has experienced a cumulative decline of 5.29% over the past three days, indicating a negative trend in its stock performance [1] - The company, established on January 6, 2005, specializes in providing payment services for small and micro enterprises and personal payment services, with its main business revenue entirely derived from payment services [1] Group 2 - According to fund holdings, Guoshou Anbao Fund has a significant position in Lakala, with its Guoshou Anbao Chuang Selected 88 ETF holding 87,200 shares, accounting for 2.25% of the fund's net value, making it the second-largest holding [2] - The fund has incurred a floating loss of approximately 57,600 CNY today and a total floating loss of 112,500 CNY during the three-day decline [2] - The Guoshou Anbao Chuang Selected 88 ETF was established on March 4, 2020, with a current size of 130 million CNY and has achieved a year-to-date return of 22.71% [2] Group 3 - The fund managers of Guoshou Anbao Chuang Selected 88 ETF are Li Kang and Su Tianxing, with Li having a tenure of 10 years and 215 days, managing assets totaling 7.118 billion CNY [3] - Li's best fund return during his tenure is 41.78%, while the worst return is -48.35% [3] - Su has a tenure of 4 years and 232 days, managing assets of 3.303 billion CNY, with a best return of 29.96% and a worst return of -1.08% [3]
汉得信息股价涨5.89%,国寿安保基金旗下1只基金重仓,持有15.72万股浮盈赚取16.03万元
Xin Lang Cai Jing· 2025-09-11 10:17
Group 1 - The core viewpoint of the news is that Han's Information Technology Co., Ltd. has seen a significant stock price increase of 5.89%, reaching 18.34 CNY per share, with a trading volume of 566 million CNY and a market capitalization of 18.549 billion CNY [1] - The company, established on July 15, 2002, and listed on February 1, 2011, specializes in ERP software implementation, customer support, and software outsourcing [1] - The revenue composition of the company includes: General ERP 32.98%, Industry Digitalization-C2M 31.65%, Financial Digitalization-GMC 23.18%, IT Outsourcing-ITO 11.75%, and Other Businesses 0.44% [1] Group 2 - From the perspective of fund holdings, the Guoshou Anbao Fund has a significant position in Han's Information, with the Guoshou Anbao Chuang Selected 88 ETF (159804) holding 157,200 shares, accounting for 2.09% of the fund's net value, ranking as the fifth-largest holding [2] - The Guoshou Anbao Chuang Selected 88 ETF (159804) was established on March 4, 2020, with a latest scale of 130 million CNY, and has achieved a year-to-date return of 21.69%, ranking 2024 out of 4222 in its category [2] - The fund has a one-year return of 66.12%, ranking 1203 out of 3798 in its category, and a cumulative return since inception of 37.88% [2]