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航天软件股价跌5.06%,招商基金旗下1只基金重仓,持有5.51万股浮亏损失5.07万元

Core Points - Aerospace Software has experienced a decline of 5.06% on November 21, with a current stock price of 17.25 CNY per share and a total market capitalization of 6.9 billion CNY [1] - The company has seen a cumulative drop of 4.01% over the past three days [1] Company Overview - Beijing Shenzhou Aerospace Software Technology Co., Ltd. was established on December 12, 2000, and went public on May 24, 2023 [1] - The company specializes in three main business areas: autonomous software products (27.56% of revenue), information technology services (13.53% of revenue), and information system integration (58.91% of revenue) [1] Fund Holdings - One fund under China Merchants Fund has a significant holding in Aerospace Software, specifically the China Merchants National Index 2000 Enhanced A (018786), which increased its holdings by 8,000 shares in the third quarter [2] - The fund currently holds 55,100 shares, representing 0.9% of its net asset value, with an estimated floating loss of approximately 50,700 CNY today [2] Fund Performance - The China Merchants National Index 2000 Enhanced A fund has a total asset size of 375.255 million CNY and has achieved a year-to-date return of 37.57% [2] - The fund ranks 900 out of 4,208 in its category for year-to-date performance and has a cumulative return of 47.72% since its inception [2]