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国寿安保策略精选混合(LOF)A
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鼎捷数智股价跌5%,国寿安保基金旗下1只基金重仓,持有37.61万股浮亏损失94.78万元
Xin Lang Cai Jing· 2025-09-23 03:02
Group 1 - The core viewpoint of the news is that Dingjie Digital experienced a 5% decline in stock price, reaching 47.87 yuan per share, with a total market capitalization of 12.992 billion yuan [1] - Dingjie Digital, established on December 26, 2001, and listed on January 27, 2014, specializes in providing digital transformation, intelligent manufacturing, and industrial internet solutions for manufacturing, circulation, and small and micro enterprises [1] - The revenue composition of Dingjie Digital includes 47.89% from digital technology services, 28.11% from self-developed digital software products, and 23.99% from integrated software and hardware solutions [1] Group 2 - According to data, Guoshou Anbao Fund has one fund heavily invested in Dingjie Digital, specifically the Guoshou Anbao Strategy Selected Mixed (LOF) A (168002), which held 376,100 shares in the second quarter, unchanged from the previous period, accounting for 3.02% of the fund's net value [2] - The fund has reported a floating loss of approximately 947,800 yuan as of the current date [2] - The Guoshou Anbao Strategy Selected Mixed (LOF) A (168002) was established on September 27, 2017, with a latest scale of 455 million yuan, and has achieved a year-to-date return of 12.77% [2]
8/1财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-08-01 15:52
Group 1 - The article provides a ranking of open-end funds based on their net asset value growth as of August 1, 2025, highlighting the top 10 funds with the highest growth rates [2][4]. - The top-performing fund is "德邦稳盈增长灵活配置混合C" with a unit net value of 1.0649, showing an increase from 1.0086 on July 31, 2025, reflecting a growth of 5% [2]. - The bottom-performing fund is "方正富邦核心优势混合A," which has a unit net value of 1.1828, down from 1.1527, indicating a decrease of 2.04% [4]. Group 2 - The overall market performance shows the Shanghai Composite Index experiencing a slight decline, while the ChiNext Index faced a wider fluctuation with a minor drop, with a total trading volume of 1.62 trillion [6]. - Leading sectors include warehousing logistics, paper manufacturing, and environmental protection, while the oil and aviation sectors faced declines of over 2% [6]. - The fund "德邦稳盈增长灵活配置混合C" is noted for its rapid net value growth, indicating strong performance in the current market environment [6].