汇添富中证环境治理指数(LOF)A
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节能国祯股价跌5.1%,汇添富基金旗下1只基金重仓,持有63.03万股浮亏损失29.62万元
Xin Lang Cai Jing· 2025-11-24 02:52
汇添富中证环境治理指数(LOF)A(501030)基金经理为赖中立。 截至发稿,赖中立累计任职时间13年27天,现任基金资产总规模19.3亿元,任职期间最佳基金回报 71.13%, 任职期间最差基金回报-47.54%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 11月24日,节能国祯跌5.1%,截至发稿,报8.74元/股,成交7342.75万元,换手率1.20%,总市值59.52 亿元。 资料显示,中节能国祯环保科技股份有限公司位于安徽省合肥市高新区创新大道2688号中新网安大厦, 成立日期1997年2月25日,上市日期2014年8月1日,公司主营业务涉及生活污水处理投资运营业务、环 境工程EPC业务、污水处理设备生产销售业务。主营业务收入构成为:水务运营服务72.64%,环境工程 建造服务24.30%,环保设备销售及服务2.60%,其他(补充)0.45%。 从基金十大重仓股角度 数据显示,汇添富基金旗下1只基金重仓节能国祯。汇添富中证环境治理指数(LOF)A(50 ...
节能国祯股价涨5.38%,汇添富基金旗下1只基金重仓,持有63.03万股浮盈赚取30.25万元
Xin Lang Cai Jing· 2025-11-05 03:46
Group 1 - The core viewpoint of the news is the performance and financial metrics of 中节能国祯环保科技股份有限公司, which has seen a stock price increase of 5.38% to 9.41 CNY per share, with a total market capitalization of 6.409 billion CNY [1] - The company, established on February 25, 1997, and listed on August 1, 2014, focuses on wastewater treatment investment and operation, environmental engineering EPC services, and the production and sale of wastewater treatment equipment [1] - The revenue composition of the company includes: 72.64% from water service operations, 24.30% from environmental engineering construction services, 2.60% from environmental equipment sales and services, and 0.45% from other sources [1] Group 2 - From the perspective of fund holdings, 汇添富中证环境治理指数(LOF)A (501030) has a significant position in 中节能国祯, holding 630,300 shares, which accounts for 2.32% of the fund's net value, ranking as the seventh largest holding [2] - The fund has generated a floating profit of approximately 302,500 CNY today [2] - The fund, established on December 29, 2016, has a current scale of 182 million CNY, with a year-to-date return of 22.19%, ranking 2418 out of 4216 in its category [2]
飞马国际股价涨5.39%,汇添富基金旗下1只基金重仓,持有172.38万股浮盈赚取41.37万元
Xin Lang Cai Jing· 2025-11-04 05:42
Group 1 - The core point of the news is that Feima International's stock price increased by 5.39% to 4.69 CNY per share, with a trading volume of 1.893 billion CNY and a turnover rate of 15.65%, resulting in a total market capitalization of 12.481 billion CNY [1] - Feima International, established on July 9, 1998, and listed on January 30, 2008, is primarily engaged in supply chain management services and environmental new energy business, with revenue composition as follows: 81.71% from the environmental new energy sector, 11.34% from comprehensive logistics services, 6.47% from PPP project construction services, and 0.47% from trade execution services [1] Group 2 - From the perspective of major fund holdings, one fund under Huatai PineBridge has a significant position in Feima International, specifically the Huatai PineBridge CSI Environmental Governance Index (LOF) A (501030), which reduced its holdings by 669,100 shares in the third quarter, now holding 1.7238 million shares, accounting for 2.66% of the fund's net value, ranking as the fourth-largest holding [2] - The Huatai PineBridge CSI Environmental Governance Index (LOF) A (501030) was established on December 29, 2016, with a current size of 182 million CNY, yielding 22.72% year-to-date, ranking 2533 out of 4216 in its category, and an 18.66% return over the past year, ranking 2758 out of 3896, while experiencing a cumulative loss of 40.54% since inception [2]
飞马国际股价涨5.99%,汇添富基金旗下1只基金重仓,持有172.38万股浮盈赚取41.37万元
Xin Lang Cai Jing· 2025-10-31 06:27
Group 1 - The core point of the news is that Feima International's stock price increased by 5.99% to 4.25 CNY per share, with a trading volume of 1.009 billion CNY and a turnover rate of 9.21%, resulting in a total market capitalization of 11.31 billion CNY [1] - Feima International, established on July 9, 1998, and listed on January 30, 2008, is primarily engaged in supply chain management services and environmental new energy business, with revenue composition as follows: 81.71% from the environmental new energy sector, 11.34% from comprehensive logistics services, 6.47% from PPP project construction services, and 0.47% from trade execution services [1] Group 2 - From the perspective of major fund holdings, one fund under Huatai PineBridge has a significant position in Feima International, specifically the Huatai PineBridge CSI Environmental Governance Index (LOF) A (501030), which reduced its holdings by 669,100 shares in the third quarter, now holding 1.7238 million shares, accounting for 2.66% of the fund's net value, ranking as the fourth-largest holding [2] - The Huatai PineBridge CSI Environmental Governance Index (LOF) A (501030) was established on December 29, 2016, with a current scale of 182 million CNY, yielding a return of 21.71% year-to-date, ranking 2719 out of 4216 in its category, and a one-year return of 20.18%, ranking 2611 out of 3889 [2]
机构风向标 | 西子洁能(002534)2025年三季度已披露前十大机构持股比例合计下跌4.49个百分点
Sou Hu Cai Jing· 2025-10-29 02:20
Core Insights - Xizi Clean Energy (002534.SZ) reported its Q3 2025 results, revealing that 23 institutional investors hold a total of 632 million shares, accounting for 75.63% of the company's total equity [1] - The top ten institutional investors collectively hold 74.19% of the shares, with a decrease of 4.49 percentage points compared to the previous quarter [1] Institutional Holdings - The number of public funds that reduced their holdings this quarter is 2, including Huatai-PineBridge CSI Environmental Governance Index (LOF) A and Jiao Yin CSI Environmental Governance Index (LOF) A, with a slight decrease in holding percentage [2] - A total of 10 new public funds disclosed their holdings this quarter, including Huaxia Dual Bond A and various mixed funds from Caitong Asset Management [2] - 59 public funds did not disclose their holdings this quarter, including multiple ETFs tracking the CSI 1000 Index [2] Social Security Fund and Foreign Investment - One new social security fund disclosed its holdings in Xizi Clean Energy, namely the National Social Security Fund 118 Portfolio [3] - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 0.70% compared to the previous period [3]
海新能科股价涨5.03%,汇添富基金旗下1只基金重仓,持有194.04万股浮盈赚取38.81万元
Xin Lang Cai Jing· 2025-10-28 02:49
Group 1 - The core point of the news is the performance and market position of Beijing Haineng Technology Co., Ltd. (海新能科), which saw a stock price increase of 5.03% to 4.18 CNY per share, with a total market capitalization of 9.822 billion CNY [1] - The company was established on June 3, 1997, and went public on April 27, 2010. Its main business includes the research, production, and sales of environmental new materials and chemical products, comprehensive services in fossil energy, ecological agriculture, green energy services, oil and gas facility manufacturing, and trade value-added services [1] - The revenue composition of the company is as follows: 50.98% from environmental materials and chemical products, 48.51% from hydrocarbon-based biodiesel, and 0.51% from other supplementary sources [1] Group 2 - From the perspective of major fund holdings, Huitianfu Fund has a significant position in Haineng Technology, with its Huitianfu CSI Environmental Governance Index (LOF) A fund holding 1.9404 million shares, accounting for 2.13% of the fund's net value, making it the second-largest holding [2] - The Huitianfu CSI Environmental Governance Index (LOF) A fund was established on December 29, 2016, with a current scale of 208 million CNY. Year-to-date, it has achieved a return of 21.42%, ranking 2795 out of 4218 in its category, and a one-year return of 23.28%, ranking 2167 out of 3878 [2] - The fund manager, Lai Zhongli, has been in position for 13 years, with the fund's total asset size at 1.753 billion CNY. The best return during his tenure is 85.92%, while the worst return is -47.54% [3]
飞南资源股价涨5.04%,汇添富基金旗下1只基金重仓,持有29.26万股浮盈赚取23.99万元
Xin Lang Cai Jing· 2025-09-29 05:38
Core Insights - Feinan Resources experienced a 5.04% increase in stock price, reaching 17.08 CNY per share, with a trading volume of 146 million CNY and a turnover rate of 6.24%, resulting in a total market capitalization of 9.615 billion CNY [1] Company Overview - Feinan Resources Co., Ltd. is located in Nanhai District, Foshan City, Guangdong Province, and was established on August 22, 2008, with its listing date on September 21, 2023 [1] - The company's main business involves hazardous waste disposal and recycling of non-ferrous metal resources, with revenue composition as follows: 99.51% from resource sales, 0.28% from hazardous waste disposal, and 0.21% from other sources [1] Fund Holdings - One fund under Huatai PineBridge has a significant holding in Feinan Resources, specifically the Huatai PineBridge CSI Environmental Governance Index (LOF) A (501030), which reduced its holdings by 34,400 shares in Q2, now holding 292,600 shares, representing 1.95% of the fund's net value, ranking as the eighth largest holding [2] - The fund has achieved a year-to-date return of 18%, ranking 2837 out of 4221 in its category, and a one-year return of 44.01%, ranking 1813 out of 3836 [2] Fund Manager Performance - The fund manager of Huatai PineBridge CSI Environmental Governance Index (LOF) A is Luo Hao, who has been in the position for 1 year and 19 days, managing assets totaling 3.098 billion CNY [3] - During his tenure, the best fund return was 86.05%, while the worst return was -7.35% [3]
欧晶科技股价涨5.25%,汇添富基金旗下1只基金重仓,持有24.93万股浮盈赚取34.15万元
Xin Lang Cai Jing· 2025-09-24 07:12
Core Insights - On September 24, Oujing Technology's stock rose by 5.25%, reaching a price of 27.48 yuan per share, with a trading volume of 70.09 million yuan and a turnover rate of 3.14%, resulting in a total market capitalization of 5.287 billion yuan [1] Company Overview - Oujing Technology, established on April 22, 2011, and listed on September 30, 2022, is located in Hohhot, Inner Mongolia. The company focuses on the single crystal silicon material industry chain, primarily producing solar-grade single crystal silicon rods and wafers, along with auxiliary material recycling services [1] - The main revenue composition includes photovoltaic processing services at 67.70%, quartz crucibles at 29.54%, and other services at 2.76% [1] Shareholder Insights - The top circulating shareholder of Oujing Technology includes a fund from Huatai-PineBridge, specifically the Huatai-PineBridge CSI Environmental Governance Index (LOF) A (501030), which increased its holdings by 21,400 shares in the second quarter, totaling 249,300 shares, representing 0.3% of circulating shares [2] - The fund has a current scale of 208 million yuan, with a year-to-date return of 17.54%, ranking 2750 out of 4220 in its category, and a one-year return of 55.01%, ranking 1786 out of 3814 [2] Fund Holdings - The Huatai-PineBridge CSI Environmental Governance Index (LOF) A (501030) holds 249,300 shares of Oujing Technology, accounting for 1.99% of the fund's net value, making it the sixth-largest holding [3]
上海洗霸股价涨5.05%,汇添富基金旗下1只基金重仓,持有16.26万股浮盈赚取76.1万元
Xin Lang Cai Jing· 2025-09-24 05:43
Group 1 - Shanghai Xiba's stock increased by 5.05%, reaching 97.38 CNY per share, with a trading volume of 1.149 billion CNY and a turnover rate of 7.07%, resulting in a total market capitalization of 17.088 billion CNY [1] - The company, established on July 4, 1994, and listed on June 1, 2017, specializes in comprehensive solutions for water treatment technology [1] - Revenue composition includes: 40.89% from chemical sales and services, 31.82% from water treatment system operation management, 23.05% from equipment sales and installation, 3.28% from other products and services, 0.74% from duct cleaning, and 0.23% from water treatment equipment integration [1] Group 2 - The fund managed by Huatai-PineBridge holds Shanghai Xiba as its top position, with 162,600 shares, accounting for 2.37% of the fund's net value, resulting in an estimated floating profit of approximately 761,000 CNY [2] - The Huatai-PineBridge Environmental Governance Index (LOF) A fund was established on December 29, 2016, with a current size of 208 million CNY, yielding a return of 17.54% this year, ranking 2750 out of 4220 in its category [2] - Over the past year, the fund achieved a return of 55.01%, ranking 1786 out of 3814, while it has experienced a cumulative loss of 43.05% since inception [2]
飞南资源股价跌5.05%,汇添富基金旗下1只基金重仓,持有29.26万股浮亏损失25.46万元
Xin Lang Cai Jing· 2025-09-18 07:03
Group 1 - The core point of the news is that Feinan Resources has experienced a significant decline in stock price, dropping 5.05% on September 18, with a total market value of 9.204 billion yuan and a cumulative decline of 5.85% over three days [1] - Feinan Resources, established on August 22, 2008, specializes in hazardous waste disposal and recycling of non-ferrous metals, with 99.51% of its revenue coming from resource sales [1] - The stock has a trading volume of 192 million yuan and a turnover rate of 8.16% [1] Group 2 - According to data, a fund under Huatai PineBridge has a significant holding in Feinan Resources, with the Huatai Zhongzheng Environmental Governance Index (LOF) A fund reducing its holdings by 34,400 shares in the second quarter [2] - The fund currently holds 292,600 shares, representing 1.95% of its net asset value, and has incurred a floating loss of approximately 254,600 yuan today [2] - The fund has achieved a year-to-date return of 19.3% and a one-year return of 58.62%, ranking 2789 out of 4222 and 1748 out of 3804 respectively [2]