汇添富中证500ETF联接(LOF)A
Search documents
新恒汇股价涨5.48%,汇添富基金旗下1只基金重仓,持有382股浮盈赚取1528元
Xin Lang Cai Jing· 2026-02-03 05:26
Group 1 - The core point of the news is the performance and business profile of Xin Heng Hui Electronic Co., Ltd, which saw a stock price increase of 5.48% to 77.00 CNY per share, with a total market capitalization of 18.446 billion CNY [1] - Xin Heng Hui was established on December 7, 2017, and is located in Zibo, Shandong Province. The company specializes in smart card business, etched lead frame business, and IoT eSIM chip testing services [1] - The revenue composition of Xin Heng Hui is as follows: smart card business accounts for 59.74%, etched lead frame business 28.34%, IoT eSIM chip testing 6.16%, and other businesses 5.76% [1] Group 2 - From the perspective of fund holdings, one fund under Huatai PineBridge has a significant position in Xin Heng Hui, specifically the Huatai PineBridge CSI 500 ETF Linked (LOF) A, which holds 382 shares, representing 0.01% of the fund's net value [2] - The Huatai PineBridge CSI 500 ETF Linked (LOF) A was established on August 10, 2017, and has a current scale of 225 million CNY. Year-to-date, it has achieved a return of 7.2%, ranking 904 out of 5562 in its category [2] - The fund has a one-year return of 43.32%, ranking 1447 out of 4285, and a cumulative return since inception of 51.9% [2]
新恒汇股价跌5.05%,汇添富基金旗下1只基金重仓,持有382股浮亏损失1497.44元
Xin Lang Cai Jing· 2026-02-02 06:02
Group 1 - The core point of the news is that Xin Heng Hui's stock price dropped by 5.05% to 73.70 CNY per share, with a trading volume of 200 million CNY and a turnover rate of 5.58%, resulting in a total market capitalization of 17.655 billion CNY [1] - Xin Heng Hui Electronic Co., Ltd. is located in Zibo City, Shandong Province, established on December 7, 2017, and listed on June 20, 2025. The company's main business includes smart card business (59.74% of revenue), etched lead frame business (28.34%), and IoT eSIM chip testing business (6.16%) [1] Group 2 - From the perspective of major fund holdings, one fund under Huatai PineBridge holds shares in Xin Heng Hui. The Huatai PineBridge CSI 500 ETF Linked (LOF) A (501036) held 382 shares in the fourth quarter, accounting for 0.01% of the fund's net value, ranking as the sixth largest holding. The estimated floating loss today is approximately 1,497.44 CNY [2] - The Huatai PineBridge CSI 500 ETF Linked (LOF) A (501036) was established on August 10, 2017, with a latest scale of 225 million CNY. Year-to-date return is 11.42%, ranking 819 out of 5580 in its category; the one-year return is 48.96%, ranking 1368 out of 4286; and the return since inception is 57.88% [2]