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光云科技股价跌5.01%,弘毅远方基金旗下1只基金重仓,持有20万股浮亏损失27.4万元
Xin Lang Cai Jing· 2026-01-16 01:51
Company Overview - Guangyun Technology Co., Ltd. is located in Hangzhou, Zhejiang Province, and was established on August 29, 2013. The company went public on April 29, 2020. Its main business involves providing SaaS products for e-commerce merchants based on an e-commerce platform, along with supporting hardware, operational services, and value-added products such as CRM SMS services [1]. Business Composition - The revenue composition of Guangyun Technology is as follows: SaaS products account for 85.00%, supporting hardware for 9.72%, other supplementary services for 3.54%, CRM SMS for 0.96%, and operational services for 0.78% [1]. Stock Performance - On January 16, Guangyun Technology's stock fell by 5.01%, trading at 25.99 CNY per share, with a transaction volume of 41.84 million CNY and a turnover rate of 0.38%. The total market capitalization is 11.067 billion CNY [1]. Fund Holdings - The Hongyi Yuanfang Fund has a significant holding in Guangyun Technology, with its Hongyi Yuanfang Consumption Upgrade Mixed A Fund (006644) increasing its position by 70,000 shares to a total of 200,000 shares, representing 4.59% of the fund's net value. The estimated floating loss today is approximately 274,000 CNY [2]. Fund Performance - The Hongyi Yuanfang Consumption Upgrade Mixed A Fund was established on January 30, 2019, with a current size of 13.0796 million CNY. Year-to-date, it has returned 26.07%, ranking 23 out of 8,847 in its category. Over the past year, it has returned 18.56%, ranking 5,558 out of 8,094, and since inception, it has returned 39.33% [2]. Fund Management - The fund manager of Hongyi Yuanfang Consumption Upgrade Mixed A is Zhang Jin, who has a cumulative tenure of 19 years and 363 days. The total asset size of the fund is 110 million CNY, with the best return during his tenure being 15.55% and the worst being -1.53% [3].
2025年弘毅远方消费升级下跌7% 资深老将牛市反亏
Zhong Guo Jing Ji Wang· 2026-01-14 07:57
Core Insights - The article discusses the performance of the Hongyi Yuanfang Consumption Upgrade Mixed Funds C and A, which experienced declines of 7.39% and 6.93% respectively in 2025 [1][2]. Fund Performance - Hongyi Yuanfang Consumption Upgrade Mixed C had a cumulative unit value growth rate of -7.39% with a net value of 1.1630 yuan and a scale of 0.55 billion yuan, established on December 9, 2021 [2]. - Hongyi Yuanfang Consumption Upgrade Mixed A recorded a cumulative unit value growth rate of -6.93% with a net value of 1.1872 yuan and a scale of 0.13 billion yuan, established on January 30, 2019 [2]. Fund Manager Background - The current fund manager, Zhang Jian, has a diverse background including roles at Shanghai Bank and various positions at Huatai Asset Management and Huatai Baoxing Fund Management [1]. - Zhang Jian has been managing public funds since 2006, initially focusing on fixed income, and began managing equity funds in July 2022 [1].
卓易信息股价涨5.01%,弘毅远方基金旗下1只基金重仓,持有4.7万股浮盈赚取15.18万元
Xin Lang Cai Jing· 2025-12-18 03:16
Group 1 - The core viewpoint of the news is that Zhuoyi Information's stock has seen a 5.01% increase, reaching 67.71 yuan per share, with a total market capitalization of 8.203 billion yuan [1] - Zhuoyi Information, established on May 12, 2008, and listed on December 9, 2019, focuses on cloud computing technology, with its main business revenue derived from core firmware for cloud computing devices (35.09%), cloud services (33.64%), and PB business (27.98%) [1] - The company's revenue breakdown includes IoT cloud services (22.80%), government and enterprise cloud services (10.84%), and other services (3.30%) [1] Group 2 - From the perspective of fund holdings, Hongyi Yuanfang Fund has a significant position in Zhuoyi Information, with its Hongyi Yuanfang Consumption Upgrade Mixed A Fund (006644) increasing its holdings by 7,000 shares to a total of 47,000 shares, representing 5.05% of the fund's net value [2] - The fund has reported a floating profit of approximately 151,800 yuan from its investment in Zhuoyi Information [2] - The Hongyi Yuanfang Consumption Upgrade Mixed A Fund has a total scale of 13.0796 million yuan and has experienced a year-to-date loss of 10.69%, ranking 8062 out of 8100 in its category [2]
卓易信息股价连续7天上涨累计涨幅12.3%,弘毅远方基金旗下1只基金持4万股,浮盈赚取29.36万元
Xin Lang Cai Jing· 2025-10-28 07:29
Core Points - The stock price of ZTE Information has increased by 12.3% over the past seven days, currently trading at 67.00 CNY per share with a market capitalization of 8.117 billion CNY [1] - The company specializes in cloud computing technology, with its main revenue sources being core firmware for cloud computing devices (35.09%), cloud services (33.64%), and PB business (27.98%) [1] Company Overview - ZTE Information was established on May 12, 2008, and went public on December 9, 2019 [1] - The company is located in Yixing City, Jiangsu Province, and focuses on proprietary cloud computing device firmware and cloud platform technology [1] Fund Holdings - The Hongyi Yuanfang Consumption Upgrade Mixed A Fund holds 40,000 shares of ZTE Information, accounting for 4.91% of the fund's net value, making it the sixth-largest holding [2] - The fund has realized a floating profit of approximately 29.36 thousand CNY during the seven-day stock price increase [2] Fund Manager Information - The fund manager of Hongyi Yuanfang Consumption Upgrade Mixed A is Zhang Jin, who has a tenure of 19 years and 283 days [3] - The fund's total asset size is 11 million CNY, with a best return of 15.55% and a worst return of -7.38% during the manager's tenure [3]