Group 1 - The core point of the news is that 雷科防务 (Leike Defense) experienced a decline of 5.06% in its stock price, reaching 14.62 yuan per share, with a trading volume of 575 million yuan and a turnover rate of 2.99%, resulting in a total market capitalization of 19.289 billion yuan [1] - 雷科防务 is based in Beijing and was established on December 11, 2002, with its listing date on May 28, 2010. The company specializes in radar systems, smart munitions, satellite applications, secure storage, and intelligent networking, with revenue contributions from radar systems (33.48%), smart control (29.83%), satellite applications (20.92%), secure storage (13.05%), and others (1.42%) [1] Group 2 - From the perspective of major fund holdings, 平安基金 (Ping An Fund) has a significant position in 雷科防务 through its 平安中证通用航空主题ETF (Ping An CSI General Aviation Theme ETF), holding 138,200 shares, which accounts for 2.75% of the fund's net value, ranking as the eighth largest holding [2] - The 平安中证通用航空主题ETF has a current scale of 63.0488 million yuan and has achieved a year-to-date return of 7.7%, ranking 1676 out of 5569 in its category, with a cumulative return of 33.9% since inception [2] - The fund managers, 刘洁倩 (Liu Jieqian) and 马浩然 (Ma Haoran), have varying tenures and performance records, with Liu having a tenure of 6 years and 125 days and a best return of 81.28%, while Ma has been in position for 114 days with a best return of 38.89% [2]
雷科防务股价跌5.06%,平安基金旗下1只基金重仓,持有13.82万股浮亏损失10.78万元