景业智能股价涨5.16%,国都证券旗下1只基金重仓,持有3900股浮盈赚取1.29万元

Core Insights - Jingye Intelligent experienced a stock price increase of 5.16% on September 17, reaching 67.66 CNY per share, with a trading volume of 213 million CNY and a turnover rate of 3.16%, resulting in a total market capitalization of 6.914 billion CNY [1] Company Overview - Hangzhou Jingye Intelligent Technology Co., Ltd. was established on May 20, 2015, and went public on April 29, 2022. The company specializes in the research, production, and sales of special robots and intelligent equipment [1] - The revenue composition of the company includes: 57.26% from nuclear industry intelligent equipment systems, 25.94% from non-nuclear specialized intelligent equipment systems, 8.93% from special robots, and 7.87% from other sources [1] Fund Holdings - Guodu Securities has one fund heavily invested in Jingye Intelligent. The Guodu Innovation Driven Fund (002020) held 3,900 shares in the second quarter, accounting for 2.08% of the fund's net value, making it the seventh-largest holding. The estimated floating profit for today is approximately 12,900 CNY [2] - The Guodu Innovation Driven Fund was established on December 28, 2015, with a latest scale of 9.7781 million CNY. Year-to-date returns are 36.46%, ranking 1,931 out of 8,172 in its category; one-year returns are 42.39%, ranking 3,993 out of 7,980; and since inception, it has incurred a loss of 18.28% [2] Fund Manager Performance - The fund managers of Guodu Innovation Driven Fund include Liao Xiaodong, Zhang Xiaolei, and Wang Yi. Liao has a tenure of 5 years and 127 days, with a total fund asset size of 19.985 million CNY, achieving a best return of -24.14% and a worst return of -63.8% during his tenure [3] - Zhang has a tenure of 6 years and 277 days, with the same total fund asset size, achieving a best return of 80.09% and a worst return of -23.54% [3] - Wang has a tenure of 4 years and 95 days, with a total fund asset size of 9.7818 million CNY, achieving a best return of 39.36% and a worst return of -31.14% [3]