Core Viewpoint - The stock of Shanghai Yingfang Software Co., Ltd. experienced a decline of 5.01%, trading at 54.83 CNY per share, with a total market capitalization of 4.578 billion CNY as of November 25 [1] Company Overview - Shanghai Yingfang Software was established on August 12, 2011, and went public on January 19, 2023. The company specializes in providing data replication software, integrated hardware and software solutions, and related services [1] - The revenue composition of the company is as follows: software products account for 60.37%, software-related services for 20.57%, integrated hardware and software products for 15.97%, and other services for 3.09% [1] Fund Holdings - One fund under Dongfang Fund holds a significant position in Yingfang Software. The Dongfang Quantitative Growth Flexible Allocation Mixed A Fund (005616) held 20,800 shares in the third quarter, representing 0.59% of the fund's net value, making it the eighth largest holding [2] - The fund has reported a floating loss of approximately 60,200 CNY as of the latest data [2] Fund Performance - The Dongfang Quantitative Growth Flexible Allocation Mixed A Fund was established on March 21, 2018, with a current size of 108 million CNY. Year-to-date, it has achieved a return of 32.3%, ranking 1810 out of 8136 in its category [2] - Over the past year, the fund has returned 32.04%, ranking 1900 out of 8058, and since inception, it has delivered a return of 110.46% [2] Fund Management - The fund manager of Dongfang Quantitative Growth Flexible Allocation Mixed A is Wang Huaixun, who has been in the position for 3 years and 194 days. The total asset size of the fund is currently 799 million CNY [3] - During Wang's tenure, the best fund return was 50.98%, while the worst return was -2.62% [3]
英方软件股价跌5.01%,东方基金旗下1只基金重仓,持有2.08万股浮亏损失6.02万元