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星环科技股价涨5.04%,嘉实基金旗下1只基金重仓,持有5000股浮盈赚取1.73万元
Xin Lang Cai Jing· 2025-11-25 03:19
嘉实润泽量化定期混合(005167)成立日期2018年1月19日,最新规模3325.72万。今年以来收益 17.44%,同类排名4014/8136;近一年收益19.66%,同类排名3816/8058;成立以来收益16.99%。 嘉实润泽量化定期混合(005167)基金经理为赖礼辉。 11月25日,星环科技涨5.04%,截至发稿,报71.91元/股,成交3.23亿元,换手率4.93%,总市值87.11亿 元。 资料显示,星环信息科技(上海)股份有限公司位于上海市徐汇区虹漕路88号3楼、B栋11楼,香港铜锣湾 勿地臣街1号时代广场2座31楼,成立日期2013年6月5日,上市日期2022年10月18日,公司主营业务涉及 公司是一家企业级大数据基础软件开发商,围绕数据的集成、存储、治理、建模、分析、挖掘和流通等 数据全生命周期提供基础软件及服务。主营业务收入构成为:软件产品与技术服务72.84%,解决方案 22.37%,软硬一体产品及服务4.49%,其他业务收入0.30%。 从基金十大重仓股角度 数据显示,嘉实基金旗下1只基金重仓星环科技。嘉实润泽量化定期混合(005167)三季度持有股数 5000股,与上期相比持股 ...
星环科技股价跌5.05%,国新国证基金旗下1只基金重仓,持有6万股浮亏损失18.9万元
Xin Lang Cai Jing· 2025-10-29 03:09
Group 1 - The core point of the news is that Xinghuan Technology's stock price dropped by 5.05% to 59.20 CNY per share, with a trading volume of 247 million CNY and a turnover rate of 4.35%, resulting in a total market capitalization of 7.171 billion CNY [1] - Xinghuan Technology, established on June 5, 2013, and listed on October 18, 2022, is a developer of enterprise-level big data infrastructure software, providing software and services throughout the entire data lifecycle, including integration, storage, governance, modeling, analysis, mining, and circulation [1] - The company's main business revenue composition includes software products and technical services at 72.84%, solutions at 22.37%, integrated hardware and software products and services at 4.49%, and other business revenue at 0.30% [1] Group 2 - From the perspective of major fund holdings, the Guoxin Guozheng Fund has a significant position in Xinghuan Technology, with the Guoxin Guozheng New Star A fund holding 60,000 shares, accounting for 2.66% of the fund's net value, ranking as the ninth largest holding [2] - The Guoxin Guozheng New Star A fund, established on April 15, 2015, has a latest scale of 117 million CNY, with a year-to-date return of 36.25%, ranking 2352 out of 8155 in its category, and a one-year return of 35.8%, ranking 1958 out of 8031 [2]