英方软件股价跌5.23%,华夏基金旗下1只基金重仓,持有2000股浮亏损失3820元

Group 1 - The stock of Yingfang Software fell by 5.23% on September 23, trading at 34.64 CNY per share, with a total transaction volume of 35.49 million CNY and a turnover rate of 2.12%, resulting in a total market capitalization of 2.892 billion CNY [1] - Yingfang Software, established on August 12, 2011, and listed on January 19, 2023, is based in Shanghai and specializes in providing data replication software, integrated hardware and software solutions, and related services [1] - The revenue composition of Yingfang Software includes software products at 60.37%, software-related services at 20.57%, integrated hardware and software products at 15.97%, and other services at 3.09% [1] Group 2 - According to data from the top ten holdings of funds, one fund under Huaxia Fund has a significant position in Yingfang Software, specifically the Huaxia Stable Growth One-Year Holding Mixed A Fund (017575), which held 2,000 shares, accounting for 0.05% of the fund's net value, ranking as the ninth largest holding [2] - The Huaxia Stable Growth One-Year Holding Mixed A Fund was established on July 5, 2023, with a latest scale of 99.44 million CNY, yielding 2.49% year-to-date, ranking 7359 out of 8172 in its category, and 4.33% over the past year, ranking 7608 out of 7995 [2] - The fund manager, Song Yang, has been in the position for 8 years and 312 days, managing total assets of 9.393 billion CNY, with the best fund return during his tenure being 75.75% and the worst being -13.01% [2]