绿盟科技股价跌5.07%,招商基金旗下1只基金重仓,持有18.17万股浮亏损失7.99万元

Group 1 - The core point of the news is that Green Alliance Technology's stock price dropped by 5.07% to 8.23 yuan per share, with a trading volume of 392 million yuan and a turnover rate of 5.71%, resulting in a total market capitalization of 6.671 billion yuan [1] - Green Alliance Technology, established on April 25, 2000, and listed on January 29, 2014, is based in Haidian District, Beijing, and specializes in the research, production, and sales of information security products, as well as providing professional security services [1] - The company's revenue composition includes 49.64% from security products, 42.65% from security services, 7.40% from third-party products and services, 0.28% from rental income, and 0.04% from other sources [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under China Merchants Fund has a significant position in Green Alliance Technology. The China Merchants National Index 2000 Enhanced A (018786) increased its holdings by 58,800 shares in the third quarter, totaling 181,700 shares, which accounts for 1.23% of the fund's net value, making it the largest heavy stock [2] - The China Merchants National Index 2000 Enhanced A (018786) was established on August 1, 2023, with a latest scale of 37.5255 million yuan. Year-to-date returns are 6.86%, ranking 2082 out of 5531 in its category; the one-year return is 53.67%, ranking 1103 out of 4215; and since inception, the return is 61.51% [2] Group 3 - The fund manager of China Merchants National Index 2000 Enhanced A (018786) is Deng Tong, who has been in the position for 4 years and 56 days. The total asset scale of the fund is 8.712 billion yuan, with the best return during his tenure being 113.31% and the worst return being 1.72% [3]

Nsfocus-绿盟科技股价跌5.07%,招商基金旗下1只基金重仓,持有18.17万股浮亏损失7.99万元 - Reportify