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开普云股价跌5.02%,国新国证基金旗下1只基金重仓,持有3000股浮亏损失2.32万元

Group 1 - The core viewpoint of the news is that Kaipu Cloud's stock has experienced a decline of 5.02%, with a current price of 146.08 CNY per share and a total market capitalization of 9.863 billion CNY [1] - Kaipu Cloud Information Technology Co., Ltd. was established on April 17, 2000, and went public on March 27, 2020. The company primarily provides internet content service platform construction, operation, and maintenance, as well as big data services for government agencies, large and medium-sized enterprises, and media units [1] - The main revenue composition of Kaipu Cloud includes: intelligent source 49.34%, AI large model and computing power 20.04%, AI content security 15.37%, and digital governance and others 15.13% [1] Group 2 - From the perspective of fund holdings, the Guoxin Guozheng Fund has one fund heavily invested in Kaipu Cloud, specifically the Guoxin Guozheng New Benefit A (001797), which held 3,000 shares in the second quarter, accounting for 0.94% of the fund's net value [2] - The Guoxin Guozheng New Benefit A fund was established on September 2, 2015, with a latest scale of 19.0233 million CNY. Year-to-date return is 10.82%, ranking 5618 out of 8254 in its category, while the one-year return is 17.49%, ranking 5994 out of 8037 [2] Group 3 - The fund manager of Guoxin Guozheng New Benefit A is Zhang Honglei, who has been in the position for 3 years and 361 days. The total asset scale of the fund is 1.57 million CNY, with the best return during his tenure being 52.66% and the worst return being -13.4% [3]