On April 25, Rongmei Shares (301088) hit a 60-day high, closing at 20.4 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' 2022 first quarter report shows that the company's main operating income 204 million yuan, a year-on-year decrease of 10.47%; net profit attributable to the parent company was 47.8333 million yuan, a year-on-year decrease of 9.45%; deducting non-net profit was 43.8662 million yuan, a year-on-year decrease of 14.29%; of which in the first quarter of 2022, the company's single-quarter main operating income was 204 million yuan, a year-on-year decrease of 10.47%; the net profit attributable to the parent company in the single quarter was 47.8333 million yuan, a year-on-year decrease of 9.45%; the non-net profit in the single quarter was 43.8662 million yuan, a year-on-year decrease of 14.29%; the debt ratio was 2.05%, investment income was 7.4094 million yuan, and financial expenses 305,900 yuan, with a gross profit margin of 44.9%. 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 CSI 300 ETF. The current size of Huatai-Berry CSI 300 ETF is 44.738 billion yuan, with the latest net value of 4.0112 (April 22), up 0.44% from the previous day and down 20.02% in the past year. The current fund manager of this fund is Liu Jun. The public funds that Liu Jun serves include: Huatai-Berry SSE Dividend ETF, the management period is from June 4, 2009 to the present, with a return rate of 89.81% during the period; Huatai-Berry CSI 300 ETF Link A, the management period is from May 29, 2012 To date, the return rate during the period is 89.83%; Huatai-PineBridge CSI 500ETF Link A, the management period is from May 13, 2015 to the present, and the return rate during the period is -27.9%.
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.
