Group 1 - Daily Interactive's stock price decreased by 5.04% to 40.55 CNY per share, with a trading volume of 9.54 billion CNY and a turnover rate of 6.42%, resulting in a total market capitalization of 16.007 billion CNY [1] - Daily Interactive, established on December 7, 2010, and listed on March 25, 2019, operates as a mobile internet service provider leveraging big data, with revenue composition: data services 86.32%, developer services 11.06%, and others 2.62% [1] Group 2 - Southern Fund's Southern CSI 2000 ETF (159531) holds Daily Interactive as its second-largest position, having increased its holdings by 2,100 shares in Q2, totaling 34,300 shares, which represents 0.22% of the fund's net value [2] - The Southern CSI 2000 ETF has a current scale of 539 million CNY, with a year-to-date return of 34.55% and a one-year return of 84.19%, ranking 1415 out of 4220 and 902 out of 3814 respectively [2] Group 3 - The fund manager of Southern CSI 2000 ETF is Li Jialiang, who has been in the position for 9 years and 52 days, managing assets totaling 5.328 billion CNY, with the best fund return during his tenure being 153.34% and the worst being -29.58% [3]
每日互动股价跌5.04%,南方基金旗下1只基金重仓,持有3.43万股浮亏损失7.37万元