英方软件股价跌5.05%,东方基金旗下1只基金重仓,持有2.08万股浮亏损失6万元

Group 1 - The stock of Yingfang Software fell by 5.05%, trading at 54.12 CNY per share, with a transaction volume of 359 million CNY and a turnover rate of 13.47%, resulting in a total market capitalization of 4.519 billion CNY [1] - Yingfang Software, established on August 12, 2011, is located in Shanghai and specializes in providing data replication-related software, integrated hardware and software products, and software-related services. The revenue composition is as follows: software products 60.37%, software-related services 20.57%, integrated hardware and software products 15.97%, and others 3.09% [1] Group 2 - According to data from the top ten holdings of funds, one fund under Dongfang Fund has a significant position in Yingfang Software. The Dongfang Quantitative Growth Flexible Allocation Mixed A Fund (005616) held 20,800 shares in the third quarter, accounting for 0.59% of the fund's net value, ranking as the eighth largest holding. The estimated floating loss today is approximately 60,000 CNY [2] - The Dongfang Quantitative Growth Flexible Allocation Mixed A Fund (005616) was established on March 21, 2018, with a current scale of 108 million CNY. Year-to-date returns are 8.13%, ranking 1542 out of 8836 in its category; the one-year return is 60.71%, ranking 1489 out of 8091; and since inception, the return is 142.69% [2] Group 3 - The fund manager of Dongfang Quantitative Growth Flexible Allocation Mixed A Fund (005616) is Wang Huaixun, who has been in the position for 3 years and 243 days. The total asset scale of the fund is 799 million CNY, with the best return during his tenure being 70.43% and the worst return being -0.06% [3]