广发中证云计算与大数据ETF发起式联接A
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新点软件股价涨5.06%,广发基金旗下1只基金重仓,持有400股浮盈赚取636元
Xin Lang Cai Jing· 2026-01-20 06:22
Group 1 - The core viewpoint of the news is that New Point Software has seen a stock price increase of 5.06%, reaching 33.01 CNY per share, with a total market capitalization of 10.629 billion CNY [1] - New Point Software, established on October 6, 1998, is located in Zhangjiagang Economic Development Zone, Jiangsu Province, and was listed on November 17, 2021. The company's main business involves software and information technology services [1] - The revenue composition of New Point Software is as follows: Smart Procurement 51.04%, Smart Government 29.39%, Digital Construction 18.81%, and Rental Income 0.76% [1] Group 2 - From the perspective of fund holdings, one fund under GF Fund has a significant position in New Point Software. The GF CSI Cloud Computing and Big Data ETF (021397) held 400 shares in the third quarter, accounting for 0.01% of the fund's net value, ranking as the fourth-largest holding [2] - The GF CSI Cloud Computing and Big Data ETF (021397) was established on June 12, 2024, with a latest scale of 80.9413 million CNY. The fund has achieved a year-to-date return of 12.74%, ranking 514 out of 5542 in its category, and a one-year return of 72.29%, ranking 395 out of 4235 [2] - The fund manager of GF CSI Cloud Computing and Big Data ETF is Cao Shiyu, who has been in the position for 2 years and 40 days. The total asset size of the fund is 33.465 billion CNY, with the best return during his tenure being 136.91% and the worst being 10.16% [3]
天下秀股价涨5.45%,广发基金旗下1只基金重仓,持有3000股浮盈赚取1080元
Xin Lang Cai Jing· 2025-11-28 02:07
Group 1 - The core point of the news is that Tianxiaxiu Digital Technology (Group) Co., Ltd. experienced a stock price increase of 5.45%, reaching 6.96 CNY per share, with a total market capitalization of 12.582 billion CNY [1] - The company, founded in 1993 and listed in 2001, primarily provides new media marketing services, with 97.52% of its revenue coming from influencer marketing platform services and 2.48% from the influencer economy ecosystem innovation business segment [1] Group 2 - From the perspective of fund holdings, one fund under GF Fund has a significant position in Tianxiaxiu, specifically the GF CSI Cloud Computing and Big Data ETF Linked A (021397), which held 3,000 shares, accounting for 0.01% of the fund's net value [2] - The fund has achieved a year-to-date return of 39.58%, ranking 787 out of 4,206 in its category, and a one-year return of 37.02%, ranking 795 out of 4,008 [2] Group 3 - The fund manager of GF CSI Cloud Computing and Big Data ETF Linked A is Cao Shiyu, who has been in the position for 1 year and 352 days, with the fund's total asset size at 33.465 billion CNY [3] - During his tenure, the best fund return was 97.96%, while the worst return was -3.18% [3]