君逸数码股价跌5.02%,广发基金旗下1只基金位居十大流通股东,持有45.86万股浮亏损失61.91万元

Group 1 - The core point of the article highlights that Junyi Digital's stock price fell by 5.02% to 25.52 CNY per share, with a trading volume of 372 million CNY and a turnover rate of 14.50%, resulting in a total market capitalization of 4.402 billion CNY [1] - Junyi Digital, established on May 16, 2002, and listed on July 26, 2023, primarily provides system integration services, operation and maintenance services, and self-developed product sales for smart city clients [1] - The revenue composition of Junyi Digital is as follows: 93.45% from smart city information system integration, 4.51% from design, research and technical services, 1.71% from financial security, 0.33% from operation and maintenance, and 0.00% from other sources [1] Group 2 - Among the top ten circulating shareholders of Junyi Digital, one fund from GF Fund Management, the GF ChiNext Index Enhanced A (025195), has recently entered the list, holding 458,600 shares, which accounts for 0.46% of the circulating shares [2] - The estimated floating loss for GF ChiNext Index Enhanced A today is approximately 619,100 CNY [2] Group 3 - The GF ChiNext Index Enhanced A (025195) has a current asset size of 3.438 billion CNY, with the fund manager being Sun Di, who has been in the position for 7 years and 350 days [4] - During Sun Di's tenure, the best fund return was 234.15%, while the worst return was -46.52% [4]

Sichuan Joyou Digital Technologies -君逸数码股价跌5.02%,广发基金旗下1只基金位居十大流通股东,持有45.86万股浮亏损失61.91万元 - Reportify