Core Viewpoint - Dazhihui's stock price increased by 5.01% to 16.97 CNY per share, with a trading volume of 1.972 billion CNY and a market capitalization of 33.756 billion CNY as of September 17 [1] Company Overview - Shanghai Dazhihui Co., Ltd. was established on December 14, 2000, and listed on January 28, 2011. The company is based in the Pudong New Area of Shanghai and primarily focuses on internet financial information services [1] - The main business segments include securities information services, big data and data engineering services, and overseas operations. The revenue composition is as follows: - Financial information and data PC terminal services: 50.75% - Hong Kong stock service system: 15.50% - Advertising and internet business promotion services: 13.73% - Comprehensive services for securities companies: 11.56% - Others: 8.46% (including mobile terminal services, live social platforms, and insurance brokerage) [1] Fund Holdings - Manulife Fund has a significant holding in Dazhihui, with its Manulife Stable Mixed Fund (162203) owning 549,400 shares, representing 3.02% of the fund's net value, making it the sixth-largest holding. The estimated floating profit today is approximately 445,000 CNY [2] - The Manulife Stable Mixed Fund was established on April 25, 2003, with a current size of 185 million CNY. Year-to-date returns are 15.11%, ranking 5073 out of 8172 in its category, while the one-year return is 34.73%, ranking 4777 out of 7980. Since inception, the fund has achieved a return of 833.96% [2]
大智慧股价涨5.01%,宏利基金旗下1只基金重仓,持有54.94万股浮盈赚取44.5万元