华泰紫金中证全指软件指数型发起A
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同花顺股价跌5%,华泰资管旗下1只基金重仓,持有2.48万股浮亏损失48.01万元
Xin Lang Cai Jing· 2025-10-30 05:33
Group 1 - The core point of the article highlights the recent decline in Tonghuashun's stock price, which dropped by 5% to 367.84 CNY per share, with a trading volume of 4.58 billion CNY and a turnover rate of 4.44%, resulting in a total market capitalization of 197.75 billion CNY [1] - Tonghuashun, established on August 24, 2001, and listed on December 25, 2009, primarily provides software products and system maintenance services, financial data services, and investment analysis tools for individual investors [1] - The company's revenue composition includes 48.33% from value-added telecommunications services, 36.01% from advertising and internet promotion services, 9.43% from fund sales and other businesses, and 6.22% from software sales and maintenance [1] Group 2 - From the perspective of major fund holdings, Huatai Asset Management has a fund that heavily invests in Tonghuashun, specifically the Huatai Zijin CSI Software Index Fund A, which increased its holdings by 10,600 shares in the third quarter, bringing the total to 24,800 shares, accounting for 7.09% of the fund's net value [2] - The Huatai Zijin CSI Software Index Fund A, established on June 27, 2024, has a latest scale of 26.61 million CNY, with a year-to-date return of 19.98% and a one-year return of 22.12% [2] - The fund manager, Mao Tian, has been in the position for 7 years and 325 days, with the fund's total asset size at 600 million CNY, achieving a best return of 104.96% and a worst return of -34.21% during the tenure [2]