指南针股价涨5.85%,平安基金旗下1只基金重仓,持有200股浮盈赚取1736元

Group 1 - The core point of the article highlights the recent performance of Beijing Compass Technology Development Co., Ltd., which saw a stock price increase of 5.85% to 157.15 CNY per share, with a trading volume of 6.537 billion CNY and a turnover rate of 7.23%, resulting in a total market capitalization of 95.571 billion CNY [1] - The company, established on April 28, 2001, and listed on November 18, 2019, primarily provides financial data analysis and securities investment consulting services through its software terminal and internet platform, with 97.98% of its revenue coming from financial information services [1] Group 2 - From the perspective of major fund holdings, data indicates that a fund under Ping An Asset Management has a significant position in Compass, with the Ping An Target Date 2040 Three-Year Holding Mixed Fund (FOF) A holding 200 shares, representing 0.01% of the fund's net value, ranking as the fifth-largest holding [2] - The Ping An Target Date 2040 Three-Year Holding Mixed Fund (FOF) A, established on June 30, 2023, has a current size of 193 million CNY, with a year-to-date return of 19.41% and a one-year return of 24.16%, ranking 322 out of 1050 and 540 out of 1010 in its category, respectively [2] - The fund manager, Gao Ying, has been in the position for 6 years and 91 days, managing a total asset size of 4.052 billion CNY, with the best fund return during the tenure being 43.54% and the worst being -7.38% [2]