Group 1 - The stock of Beijing Guiding Compass Technology Development Co., Ltd. dropped by 5.01%, trading at 118.36 CNY per share, with a total transaction volume of 2.675 billion CNY and a turnover rate of 3.71%, resulting in a total market capitalization of 71.988 billion CNY [1] - The company, established on April 28, 2001, and listed on November 18, 2019, primarily provides financial data analysis and securities investment consulting services through a securities tool software terminal and internet platform, with 97.98% of its revenue coming from financial information services [1] Group 2 - Jin Ying Fund has a significant holding in Guiding Compass, with its Jin Ying Cycle Optimal Mixed A Fund (004211) reducing its position by 3,100 shares, holding a total of 12,800 shares, which constitutes 7.92% of the fund's net value, making it the second-largest holding [2] - The Jin Ying Cycle Optimal Mixed A Fund has a total scale of 18.6991 million CNY, with a year-to-date return of 5.42%, ranking 6,773 out of 8,147 in its category, and a one-year loss of 7.14%, ranking 7,943 out of 8,056 [2] Group 3 - The fund manager of Jin Ying Cycle Optimal Mixed A Fund is Lin Longjun, who has been in the position for 7 years and 182 days, managing assets totaling 5.668 billion CNY, with the best fund return during his tenure being 74.66% and the worst being -13.84% [3]
指南针股价跌5.01%,金鹰基金旗下1只基金重仓,持有1.28万股浮亏损失8万元