Group 1 - The stock of Yingfang Software fell by 5.02%, trading at 53.19 CNY per share, with a total transaction volume of 246 million CNY and a turnover rate of 9.55%, resulting in a total market capitalization of 4.441 billion CNY [1] - Yingfang Software, established on August 12, 2011, and listed on January 19, 2023, specializes in providing data replication software, integrated hardware and software solutions, and related services [1] - The revenue composition of Yingfang Software includes software products at 60.37%, software-related services at 20.57%, integrated hardware and software products at 15.97%, and other services at 3.09% [1] Group 2 - Oriental Fund has one fund heavily invested in Yingfang Software, specifically the Oriental Quantitative Growth Flexible Allocation Mixed A (005616), which held 20,800 shares, accounting for 0.59% of the fund's net value, ranking as the eighth largest holding [2] - The fund has experienced a floating loss of approximately 58,500 CNY today [2] - The Oriental Quantitative Growth Flexible Allocation Mixed A fund was established on March 21, 2018, with a current size of 108 million CNY, achieving a year-to-date return of 34.62% and a one-year return of 31.74% [2] Group 3 - The fund manager of Oriental Quantitative Growth Flexible Allocation Mixed A is Wang Huaixun, who has been in the position for 3 years and 197 days, managing assets totaling 799 million CNY [3] - During his tenure, the best fund return was 53.64%, while the worst return was -0.45% [3]
英方软件股价跌5.02%,东方基金旗下1只基金重仓,持有2.08万股浮亏损失5.85万元