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
10月23日,中科金财跌5.38%,截至发稿,报31.46元/股,成交3.98亿元,换手率3.67%,总市值106.98 亿元。 资料显示,北京中科金财科技股份有限公司位于北京市海淀区小月河东畔路16号院2号楼5层501-1号房 屋,成立日期2003年12月10日,上市日期2012年2月28日,公司主营业务涉及应用软件开发、技术服务 及相关的计算机信息系统集成服务。主营业务收入构成为:数据中心综合服务50.81%,金融科技综合 服务31.66%,人工智能综合服务14.01%,其他(补充)3.52%。 从基金十大重仓股角度 数据显示,德邦基金旗下1只基金重仓中科金财。德邦科技创新一年定开混合A(009432)二季度持有 股数11.01万股,占基金净值比例为4.48%,位居第六大重仓股。根据测算,今日浮亏损失约19.71万 元。 德邦科技创新一年定开混合A(009432)成立日期2020年11月24日,最新规模5935.8万。今年以来收益 48.98%,同类排名883/8159;近一年收益49.45%,同类排名758/8030;成立以来收益13.33%。 德邦科技创新一年定开混合A(009432)基金经理为雷涛。 ...
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].