中国软件股价跌5.01%,浙商证券资管旗下1只基金重仓,持有4.54万股浮亏损失12.03万元

Core Points - China Software experienced a decline of 5.01% on September 2, with a stock price of 50.25 CNY per share and a trading volume of 1.927 billion CNY, resulting in a total market capitalization of 46.923 billion CNY [1] Company Overview - China Software and Technology Service Co., Ltd. is located at No. 18 Changsheng Road, Changping District, Beijing, established on March 1, 1994, and listed on May 17, 2002 [1] - The company's main business includes proprietary software products, industry solutions, and service-oriented businesses, with revenue composition as follows: industry solutions 42.43%, proprietary software products 33.08%, service-oriented business 23.86%, and others 0.63% [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under Zheshang Securities Asset Management has a significant position in China Software. The Zheshang Huijin Transformation Driver Fund (001540) held 45,400 shares in the second quarter, accounting for 3.91% of the fund's net value, ranking as the fourth-largest holding [2] - The estimated floating loss for the fund today is approximately 120,300 CNY [2] Fund Manager Information - The fund manager of Zheshang Huijin Transformation Driver (001540) is Chen Gujun, who has been in the position for 5 years and 227 days. The total asset size of the fund is 204 million CNY, with the best fund return during the tenure being 38.11% and the worst being -7.57% [3]