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东方专精特新混合发起式A(015765)
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京仪装备股价跌5.08%,东方基金旗下1只基金位居十大流通股东,持有195.2万股浮亏损失1065.81万元
Xin Lang Cai Jing· 2025-09-30 06:06
Core Viewpoint - 京仪装备's stock price dropped by 5.08% to 102.03 CNY per share, with a trading volume of 715 million CNY and a turnover rate of 5.50%, resulting in a total market capitalization of 17.141 billion CNY [1] Company Overview - Beijing Jingyi Automation Equipment Technology Co., Ltd. was established on June 30, 2016, and listed on November 29, 2023. The company is primarily engaged in the research, production, and sales of semiconductor specialized equipment [1] - The main products include semiconductor specialized temperature control equipment (Chiller), semiconductor specialized process waste gas treatment equipment (Local Scrubber), and wafer transfer equipment (Sorter) [1] - Revenue composition: semiconductor specialized temperature control equipment accounts for 61.33%, semiconductor specialized process waste gas treatment equipment 29.84%, spare parts and supporting equipment 4.10%, wafer transfer equipment 2.72%, maintenance and repair services 1.96%, and waste income 0.04% [1] Shareholder Analysis - 东方基金's fund, 东方人工智能主题混合A (005844), is among the top ten circulating shareholders of 京仪装备, having increased its holdings by 467,400 shares to a total of 1.952 million shares, representing 1.91% of circulating shares [2] - The fund has incurred an estimated floating loss of approximately 10.6581 million CNY [2] - 东方人工智能主题混合A has a total asset size of 553 million CNY and has achieved a year-to-date return of 56.81% [2] Fund Performance - The fund manager of 东方人工智能主题混合A is 严凯, who has been in the position for 5 years and 155 days, with a total asset size of 4.421 billion CNY [3] - The best fund return during his tenure is 67.31%, while the worst is -15.44% [3] Top Holdings - Another fund, 东方专精特新混合发起式A (015765), has reduced its holdings in 京仪装备 by 7,000 shares to 15,400 shares, which constitutes 5.08% of the fund's net value [4] - This fund has an estimated floating loss of about 84,300 CNY [4] - 东方专精特新混合发起式A has a total asset size of 11.4723 million CNY and has achieved a year-to-date return of 45.07% [4]