Core Insights - Zhongwang Software's stock increased by 5.78% to 87.00 CNY per share, with a trading volume of 277 million CNY and a turnover rate of 1.97%, resulting in a total market capitalization of 14.754 billion CNY [1] Company Overview - Guangzhou Zhongwang Longteng Software Co., Ltd. was established on August 24, 1998, and went public on March 11, 2021. The company specializes in the research, development, promotion, and sales of industrial software related to CAD/CAM/CAE [1] - The revenue composition of the company is as follows: standard general software 95.45%, technical services 2.45%, customized software 1.32%, purchased software and hardware 0.66%, and other (supplementary) 0.12% [1] Fund Holdings - The Guolian Anbao Fund has a significant holding in Zhongwang Software, with its core industry mixed fund (002376) increasing its stake by 17,000 shares in the second quarter, bringing the total to 59,400 shares, which accounts for 4% of the fund's net value, ranking it as the fifth-largest holding [2] - The fund has realized a floating profit of approximately 282,000 CNY as of the latest report [2] Fund Performance - The Guolian Anbao Core Industry Mixed Fund (002376) was established on February 3, 2016, and has a current scale of 95.5973 million CNY. Year-to-date returns are 23.68%, ranking 3,518 out of 8,161 in its category; the one-year return is 22.83%, ranking 3,428 out of 8,015; and since inception, the return is 24.04% [2] - The fund managers are Qi Shanbin and Meng Yijia, with Qi having a tenure of 4 years and 188 days and Meng having a tenure of 1 year and 251 days [3]
中望软件股价涨5.78%,国寿安保基金旗下1只基金重仓,持有5.94万股浮盈赚取28.2万元