On April 22, Rongmei Shares (301088) rose 20.00% and closed at 25.5 yuan.
The top ten funds with heavy positions in Rongmei Shares are shown in the table below:
Note: The data source in the table above is marked as the fund's 2021 annual report, and its latest quarterly report has not yet been published.
Rongmei Shares' third quarterly report for 2021 shows that the company's main operating income 548 million yuan, a year-on-year increase of 12.52%; net profit attributable to the parent company was 114 million yuan, a year-on-year increase of 34.82%; non-net profit after deducting 107 million yuan, a year-on-year increase of 33.49%; of which in the third quarter of 2021, the company's single-quarter main operating income was 132 million yuan, a year-on-year decrease of 21.86%; the net profit attributable to the parent company in the single quarter was 21.1139 million yuan, a year-on-year decrease of 30.24%; the non-net profit in the single quarter was 21.1139 million yuan, a year-on-year decrease of 23.78%; the debt ratio was 5.15%, investment income was 4.9043 million yuan, and financial expenses 3.4954 million yuan, with a gross profit margin of 47.76%. In the past 90 days, a total of 1 institution has rated the stock, and 1 has an overweight rating; the average target price of the institution in the past 90 days is 30.2.
According to the 2022Q1 quarterly report fund heavy holdings data, there are 4 funds holding heavy positions in this stock. Among them, the fund with the largest number of holdings is Huatai-Berry Shanghai and Shenzhen 300 ETF. The current scale of Huatai-Berry CSI 300 ETF is 56.886 billion yuan, with the latest net value of 4.2516 (March 22), down 0.08% from the previous day and down 14.61% in the past year. The current fund manager of this fund is Liu Jun. The public funds Liu Jun serves include: Huatai-PineBridge Shanghai Stock Exchange Dividend ETF, the management period is from June 4, 2009 to the present, with a return rate of 91.16% during the period; Huatai-PineBridge Shanghai and Shenzhen 300 ETF Link A, the management period is May 29, 2012 From today to today, the return rate during the period is 92.36%; Huatai-PineBridge CSI 500ETF Link A, the management time is from May 13, 2015 to the present, the return rate during the period is -25.38%.
The top ten holdings of Huatai-Berry CSI 300 ETF are as follows:
The above content is compiled by Securities Star based on public information. If you have any questions, please contact us.
