德邦科技创新一年定开混合A
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中科金财股价跌5.38%,德邦基金旗下1只基金重仓,持有11.01万股浮亏损失19.71万元
Xin Lang Cai Jing· 2025-10-23 02:21
Core Points - Zhongke Jincai experienced a decline of 5.38% on October 23, with a stock price of 31.46 CNY per share and a trading volume of 398 million CNY, resulting in a total market capitalization of 10.698 billion CNY [1] - The company, established on December 10, 2003, and listed on February 28, 2012, specializes in application software development, technical services, and related computer information system integration services [1] - The revenue composition of Zhongke Jincai includes: 50.81% from data center comprehensive services, 31.66% from financial technology comprehensive services, 14.01% from artificial intelligence comprehensive services, and 3.52% from other services [1] Fund Holdings - Debang Fund has a significant holding in Zhongke Jincai through its Debang Technology Innovation One-Year Open Mixed A Fund (009432), which held 110,100 shares, accounting for 4.48% of the fund's net value, making it the sixth-largest holding [2] - The fund has reported a floating loss of approximately 197,100 CNY as of the latest data [2] - Debang Technology Innovation One-Year Open Mixed A Fund was established on November 24, 2020, with a current size of 59.358 million CNY, achieving a year-to-date return of 48.98% and a one-year return of 49.45% [2] Fund Manager Performance - The fund manager of Debang Technology Innovation One-Year Open Mixed A Fund is Lei Tao, who has been in the position for 3 years and 301 days [3] - Under Lei Tao's management, the fund's total asset size is 3.72 billion CNY, with the best return during his tenure being 238.17% and the worst return being -36.33% [3]
机构风向标 | 中科金财(002657)2025年二季度已披露持仓机构仅9家
Xin Lang Cai Jing· 2025-08-01 01:13
Summary of Key Points Core Viewpoint - Zhongke Jincai (002657.SZ) reported an increase in institutional and public fund holdings in its A-shares, indicating growing investor confidence and interest in the company [1][2]. Institutional Holdings - As of July 31, 2025, a total of 9 institutional investors disclosed holdings in Zhongke Jincai A-shares, with a combined holding of 13.7488 million shares, representing 4.04% of the total share capital [1]. - The institutional holding ratio increased by 1.38 percentage points compared to the previous quarter [1]. Public Fund Holdings - One public fund, Huabao Zhongzheng Financial Technology Theme ETF, increased its holdings, contributing to a slight rise in the holding ratio [1]. - Six new public funds disclosed their holdings during this period, including BoShi Digital Economy Mixed A and BoShi Growth Return Mixed A [1]. - One public fund, Huashang Advantage Industry Mixed, was not disclosed in the current period compared to the previous quarter [1]. Foreign Investment - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings, with a holding increase ratio of 0.81% [2].