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开普云股价跌5.1%,银华基金旗下1只基金重仓,持有34.33万股浮亏损失358.78万元
Xin Lang Cai Jing· 2025-10-28 02:44
10月28日,开普云跌5.1%,截至发稿,报194.50元/股,成交3.68亿元,换手率2.76%,总市值131.32亿 元。 资料显示,开普云信息科技股份有限公司位于广东省东莞市南城区东莞大道428号寰宇汇金中心凯旋大 厦9B座33层,成立日期2000年4月17日,上市日期2020年3月27日,公司主营业务涉及为全国各级党政 机关、大中型企业、媒体单位提供互联网内容服务平台的建设、运维以及大数据服务。主营业务收入构 成为:数智能源49.34%,AI大模型与算力20.04%,AI内容安全15.37%,数智政务及其他15.13%,其他 (补充)0.12%。 从基金十大重仓股角度 数据显示,银华基金旗下1只基金重仓开普云。银华数字经济股票发起式A(015641)三季度持有股数 34.33万股,占基金净值比例为4.43%,位居第七大重仓股。根据测算,今日浮亏损失约358.78万元。 银华数字经济股票发起式A(015641)成立日期2022年5月20日,最新规模4.43亿。今年以来收益 35.98%,同类排名1376/4218;近一年收益70.31%,同类排名151/3878;成立以来收益77.45%。 银华数字经济 ...
开普云股价涨5.01%,国新国证基金旗下1只基金重仓,持有3000股浮盈赚取2.71万元
Xin Lang Cai Jing· 2025-10-21 02:03
Group 1 - The core viewpoint of the news is that Kaipu Cloud's stock has increased by 5.01%, reaching a price of 189.33 CNY per share, with a total market capitalization of 12.783 billion CNY [1] - Kaipu Cloud Information Technology Co., Ltd. was established on April 17, 2000, and went public on March 27, 2020. The company provides internet content service platform construction, operation, and maintenance, as well as big data services for government agencies, large and medium-sized enterprises, and media units [1] - The main business revenue composition includes: Intelligent Source 49.34%, AI Large Model and Computing Power 20.04%, AI Content Security 15.37%, Smart Government and Others 15.13%, and Others 0.12% [1] Group 2 - From the perspective of fund holdings, Guoxin Guozheng Fund has one fund heavily invested in Kaipu Cloud, specifically Guoxin Guozheng New Benefit A (001797), which held 3,000 shares in the second quarter, accounting for 0.94% of the fund's net value [2] - The fund has a total scale of 19.0233 million CNY and has achieved a return of 8.76% this year, ranking 5841 out of 8162 in its category [2] - The fund manager, Zhang Honglei, has been in position for 4 years and 46 days, with the best fund return during his tenure being 38.56% and the worst being -13.4% [3]
开普云股价涨5.69%,国新国证基金旗下1只基金重仓,持有3000股浮盈赚取3.22万元
Xin Lang Cai Jing· 2025-10-16 01:56
Group 1 - The core viewpoint of the news is that Kaipu Cloud's stock has increased by 5.69%, reaching 199.54 CNY per share, with a trading volume of 239 million CNY and a turnover rate of 1.82%, resulting in a total market capitalization of 13.473 billion CNY [1] - Kaipu Cloud Information Technology Co., Ltd. is based in Dongguan, Guangdong Province, and was established on April 17, 2000, with its listing date on March 27, 2020 [1] - The company's main business involves providing internet content service platform construction, operation, and maintenance, as well as big data services for various government agencies, large and medium-sized enterprises, and media units across the country [1] Group 2 - The revenue composition of Kaipu Cloud includes: intelligent source 49.34%, AI large model and computing power 20.04%, AI content security 15.37%, and digital governance and others 15.13%, with other contributions at 0.12% [1] - From the perspective of fund holdings, the Guoxin Guozheng Fund has a significant position in Kaipu Cloud, with the Guoxin Guozheng Xinli A fund holding 3,000 shares, accounting for 0.94% of the fund's net value, ranking as the tenth largest holding [2] - The Guoxin Guozheng Xinli A fund was established on September 2, 2015, with a latest scale of 19.0233 million CNY, and has achieved a year-to-date return of 10.18% [2]