工银上证科创板综合价格ETF联接A
Search documents
昀冢科技股价跌5.06%,工银瑞信基金旗下1只基金重仓,持有249股浮亏损失455.67元
Xin Lang Cai Jing· 2025-10-22 03:16
Group 1 - The core point of the news is that Yunzhu Technology's stock has experienced a decline of 5.06%, with a current price of 34.34 CNY per share and a total market capitalization of 4.121 billion CNY [1] - Yunzhu Technology, established on December 4, 2013, and listed on April 6, 2021, specializes in the research, production, and sales of camera optical modules (CCM) and voice coil motors (VCM) [1] - The company's main business revenue composition is 99.11% from product sales and 0.89% from other income [1] Group 2 - From the perspective of fund holdings, one fund under ICBC Credit Suisse has a significant position in Yunzhu Technology, with 249 shares held, representing 0.0002% of the circulating shares, making it the second-largest holding [2] - The fund, ICBC SSE STAR 50 ETF Linked A (023725), has a current scale of 206 million CNY and has achieved a return of 33.32% since its inception on April 14, 2025 [2] - The fund manager, Shi Baojiao, has been in the position for 3 years and 327 days, with the total asset scale of 3.304 billion CNY, achieving a best return of 76.74% and a worst return of -30.81% during the tenure [2]
江苏北人股价跌5.04%,工银瑞信基金旗下1只基金重仓,持有300股浮亏损失405元
Xin Lang Cai Jing· 2025-10-16 06:35
Core Points - Jiangsu Beiren's stock price has dropped by 5.04% to 25.46 CNY per share, with a total market capitalization of 3.02 billion CNY, marking a cumulative decline of 9.12% over the past four days [1] - The company specializes in providing automation and intelligent system integration solutions for industrial robots, with its main revenue sources being welding industrial robot system integration (76.29%), energy storage systems (12.55%), and non-welding industrial robot system integration (5.19%) [1] Fund Holdings - According to data, one fund from ICBC Credit Suisse holds Jiangsu Beiren as its top position, with 300 shares representing 0.0002% of the circulating shares, resulting in a floating loss of approximately 405 CNY today and a total floating loss of 807 CNY over the past four days [2] - The fund, ICBC SSE STAR Market Composite Price ETF Linked A (023725), has a total scale of 206 million CNY and has achieved a return of 34.41% since its inception [2] - The fund manager, Shi Baojiao, has been in position for 3 years and 321 days, overseeing assets totaling 3.304 billion CNY, with the best and worst fund returns during his tenure being 79.57% and -31.79%, respectively [2]
昀冢科技股价涨5.15%,工银瑞信基金旗下1只基金重仓,持有249股浮盈赚取448.2元
Xin Lang Cai Jing· 2025-10-13 06:56
Core Viewpoint - Yunzong Technology experienced a 5.15% increase in stock price, reaching 36.78 CNY per share, with a trading volume of 347 million CNY and a turnover rate of 8.27%, resulting in a total market capitalization of 4.414 billion CNY [1] Company Overview - Suzhou Yunzong Electronic Technology Co., Ltd. is located in Kunshan, Jiangsu Province, China, and was established on December 4, 2013, with its listing date on April 6, 2021 [1] - The company's main business involves the research, development, production, and sales of camera optical modules (CCM) and voice coil motors (VCM), with 99.11% of revenue coming from product sales and 0.89% from other income [1] Fund Holdings - According to data, one fund under ICBC Credit Suisse Asset Management holds Yunzong Technology as a significant position, specifically the ICBC SSE STAR Market Composite Price ETF Linked A (023725), which held 249 shares in the second quarter, accounting for 0.0002% of circulating shares, making it the second-largest holding [2] - The fund has a current size of 206 million CNY and has achieved a return of 36.28% since its inception on April 14, 2025 [2] - The fund manager, Shi Baojiao, has been in the position for 3 years and 318 days, with total assets under management of 3.304 billion CNY, achieving a best return of 87.55% and a worst return of -28.22% during the tenure [2]
昀冢科技股价跌5.13%,工银瑞信基金旗下1只基金重仓,持有249股浮亏损失460.65元
Xin Lang Cai Jing· 2025-10-10 06:55
Core Points - Yunzong Technology experienced a decline of 5.13% on October 10, with a stock price of 34.20 CNY per share and a trading volume of 3.32 billion CNY, resulting in a turnover rate of 7.58% and a total market capitalization of 4.104 billion CNY [1] Company Overview - Suzhou Yunzong Electronic Technology Co., Ltd. was established on December 4, 2013, and went public on April 6, 2021. The company specializes in the research, development, production, and sales of camera optical modules (CCM) and voice coil motors (VCM), with 99.11% of its revenue coming from product sales and 0.89% from other income [1] Fund Holdings - According to data, one fund under ICBC Credit Suisse holds Yunzong Technology as a significant investment. The ICBC SSE STAR Market Composite Price ETF Link A (023725) held 249 shares in the second quarter, accounting for 0.0002% of the circulating shares, making it the second-largest holding. The estimated floating loss today is approximately 460.65 CNY [2] - The ICBC SSE STAR Market Composite Price ETF Link A (023725) was established on April 14, 2025, with a latest scale of 206 million CNY and a cumulative return of 42.38% since inception [2] - The fund manager, Shi Baojiao, has been in the position for 3 years and 315 days, managing total assets of 3.304 billion CNY, with the best fund return during the tenure being 94.23% and the worst being -25.97% [2]