Group 1 - Zhangjiang Hi-Tech fell by 5.02%, trading at 47.30 CNY per share, with a total transaction volume of 4.7 billion CNY and a turnover rate of 6.17%, resulting in a total market capitalization of 73.253 billion CNY [1] - The company, Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd., was established on April 18, 1996, and listed on April 22, 1996. Its main business involves land development and land use rights management within the designated area, as well as investment and operation of commercial high-tech projects. The revenue composition is entirely from the real estate segment, accounting for 100% [1] Group 2 - Dongxing Fund has one fund heavily invested in Zhangjiang Hi-Tech, specifically the Dongxing Growth Preferred Mixed Fund A (021390), which held 40,800 shares in the second quarter, representing 4.4% of the fund's net value, making it the ninth largest holding. The estimated floating loss today is approximately 102,000 CNY [2] - The Dongxing Growth Preferred Mixed Fund A was established on August 1, 2024, with a latest scale of 14.2721 million CNY. Year-to-date returns are 27.33%, ranking 3446 out of 8162 in its category; the one-year return is 22.97%, ranking 4085 out of 8015; and since inception, the return is 47.4% [2] - The fund manager, Hu Yongjie, has been in position for 4 years and 264 days, with total assets under management of 23.8565 million CNY. The best fund return during his tenure is 44.53%, while the worst is -19.47% [2]
张江高科股价跌5.02%,东兴基金旗下1只基金重仓,持有4.08万股浮亏损失10.2万元