UNIS(SZ:000938) Xin Lang Cai Jing·2025-09-02 03:59Core Viewpoint - On September 2, Unisplendour Corporation experienced a decline of 5.02%, with a stock price of 27.63 yuan per share, a trading volume of 2.671 billion yuan, a turnover rate of 3.31%, and a total market capitalization of 79.024 billion yuan [1] Company Overview - Unisplendour Corporation, established on March 18, 1999, and listed on November 4, 1999, is located in Haidian District, Beijing, and primarily engages in IT services and value-added distribution of information electronic products. The company’s main business revenue is entirely derived from the information technology sector, accounting for 100% [1] Shareholder Analysis - Among the top ten circulating shareholders of Unisplendour, Huatai-PB Fund's Huatai-PB CSI 300 ETF (510300) reduced its holdings by 1.6992 million shares in the second quarter, now holding 35.7505 million shares, which represents 1.25% of the circulating shares. The estimated floating loss today is approximately 52.1958 million yuan [2] - The Huatai-PB CSI 300 ETF was established on May 4, 2012, with a current scale of 374.704 billion yuan. Year-to-date returns are 17.41%, ranking 2785 out of 4222 in its category; the one-year return is 39.31%, ranking 2308 out of 3781; and since inception, the return is 110.08% [2] Fund Performance - The fund manager of Huatai-PB CSI 300 ETF is Liu Jun, who has been in the position for 16 years and 95 days. The total asset scale of the fund is 466.972 billion yuan, with the best return during his tenure being 138% and the worst being -45.64% [3] Top Holdings - Huatai-PB Fund's Cloud Computing ETF (159738) also holds a significant position in Unisplendour, having reduced its holdings by 275,600 shares in the second quarter, now holding 748,400 shares, which constitutes 3.15% of the fund's net value. The estimated floating loss today is around 1.0927 million yuan [4] - The Cloud Computing ETF was established on January 18, 2022, with a current scale of 570 million yuan. Year-to-date returns are 74.83%, ranking 82 out of 4222 in its category; the one-year return is 151.28%, ranking 17 out of 3781; and since inception, the return is 86.05% [4] Fund Manager Profile - The fund manager of the Cloud Computing ETF is Li Qian, who has been in the role for 5 years and 304 days. The total asset scale of the fund is 39.351 billion yuan, with the best return during her tenure being 106.55% and the worst being -18.35% [5]