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博睿数据股价跌5.05%,大成基金旗下1只基金位居十大流通股东,持有29.41万股浮亏损失109.11万元

Company Overview - Beijing Bonree Macro Data Technology Co., Ltd. was established on February 29, 2008, and listed on August 17, 2020. The company is located at 46 Dongzhong Street, Dongcheng District, Beijing. Its main business involves providing application performance monitoring services, selling application performance monitoring software, and offering other related services [1]. Financial Performance - As of September 9, Bonree Data's stock price decreased by 5.05%, trading at 69.69 yuan per share, with a total transaction volume of 96.75 million yuan and a turnover rate of 3.05%. The company's total market capitalization is 3.094 billion yuan [1]. - The revenue composition of the main business includes: monitoring service revenue at 55.17% and software sales and technical development service revenue at 33.72%. Within software sales and technical development service revenue, BonreeOne product accounts for 23.62%, while other income is 9.77%. Monitoring service revenue from BonreeOne product is 8.67%, system integration revenue is 1.31%, and other (supplementary) income is 0.02% [1]. Shareholder Information - Dazhong Fund has a presence among Bonree Data's top ten circulating shareholders, with the Dazhong CSI 360 Internet + Index A (002236) fund newly entering the top ten in the second quarter, holding 294,100 shares, which represents 0.66% of the circulating shares. The estimated floating loss today is approximately 1.0911 million yuan [2]. - The Dazhong CSI 360 Internet + Index A (002236) was established on February 3, 2016, with a latest scale of 698 million yuan. Year-to-date returns are 32.15%, ranking 1114 out of 4222 in its category; the one-year return is 86.87%, ranking 560 out of 3798; and since inception, the return is 211.68% [2]. Fund Management - The fund manager of Dazhong CSI 360 Internet + Index A (002236) is Xia Gao, who has been in the position for 10 years and 281 days. The total asset scale of the fund is 2.26 billion yuan. The best fund return during Xia Gao's tenure is 208.58%, while the worst return is -71.74% [3].