中科金财股价跌5.38%,德邦基金旗下1只基金重仓,持有11.01万股浮亏损失19.71万元

Core Points - Zhongke Jincai experienced a decline of 5.38% on October 23, with a stock price of 31.46 CNY per share and a trading volume of 398 million CNY, resulting in a total market capitalization of 10.698 billion CNY [1] - The company, established on December 10, 2003, and listed on February 28, 2012, specializes in application software development, technical services, and related computer information system integration services [1] - The revenue composition of Zhongke Jincai includes: 50.81% from data center comprehensive services, 31.66% from financial technology comprehensive services, 14.01% from artificial intelligence comprehensive services, and 3.52% from other services [1] Fund Holdings - Debang Fund has a significant holding in Zhongke Jincai through its Debang Technology Innovation One-Year Open Mixed A Fund (009432), which held 110,100 shares, accounting for 4.48% of the fund's net value, making it the sixth-largest holding [2] - The fund has reported a floating loss of approximately 197,100 CNY as of the latest data [2] - Debang Technology Innovation One-Year Open Mixed A Fund was established on November 24, 2020, with a current size of 59.358 million CNY, achieving a year-to-date return of 48.98% and a one-year return of 49.45% [2] Fund Manager Performance - The fund manager of Debang Technology Innovation One-Year Open Mixed A Fund is Lei Tao, who has been in the position for 3 years and 301 days [3] - Under Lei Tao's management, the fund's total asset size is 3.72 billion CNY, with the best return during his tenure being 238.17% and the worst return being -36.33% [3]