Group 1 - The stock of Aerospace Software fell by 5.08% on January 20, closing at 22.97 yuan per share, with a trading volume of 170 million yuan and a turnover rate of 4.19%, resulting in a total market capitalization of 9.188 billion yuan [1] - Beijing Shenzhou Aerospace Software Technology Co., Ltd. was established on December 12, 2000, and went public on May 24, 2023. The company focuses on three main business areas: autonomous software products (basic software, industrial software), information technology services (financial information technology services, commercial secret cloud services, information operation and maintenance services), and information system integration, primarily targeting the aerospace and government sectors [1] - The revenue composition of the company's main business includes: information system integration at 58.91%, autonomous software products at 27.56%, information technology services at 13.53%, and other (supplementary) at 0.00% [1] Group 2 - From the perspective of major holdings, one fund under China Merchants Fund has a significant position in Aerospace Software. The China Merchants National Index 2000 Enhanced A (018786) increased its holdings by 8,000 shares in the third quarter, totaling 55,100 shares, which represents 0.9% of the fund's net value, ranking as the tenth largest holding [2] - The China Merchants National Index 2000 Enhanced A (018786) was established on August 1, 2023, with a latest scale of 37.5255 million. Year-to-date returns are 8.07%, ranking 1798 out of 5542 in its category; the one-year return is 53.65%, ranking 1104 out of 4235; and since inception, the return is 63.34% [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 60 days. The total asset size of the fund is 8.712 billion yuan, with the best fund return during his tenure being 122.59% and the worst being 1.78% [3]
航天软件股价跌5.08%，招商基金旗下1只基金重仓，持有5.51万股浮亏损失6.78万元