方正富邦沪港深人工智能50ETF
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中科曙光股价涨5.04%,方正富邦基金旗下1只基金重仓,持有16.16万股浮盈赚取85.97万元
Xin Lang Cai Jing· 2025-10-15 06:07
Core Viewpoint - Zhongke Shuguang's stock price increased by 5.04% to 110.82 CNY per share, with a total market capitalization of 162.14 billion CNY, indicating strong market interest in the company [1] Company Overview - Zhongke Shuguang Information Industry Co., Ltd. was established on March 7, 2006, and listed on November 6, 2014. The company is based in Haidian District, Beijing [1] - The main business activities include research, development, manufacturing of high-performance computers, general servers, and storage products, along with software development, system integration, and technical services related to high-end computers [1] - The revenue composition is as follows: IT equipment accounts for 88.79%, software development, system integration, and technical services account for 11.15%, and other sources contribute 0.06% [1] Fund Holdings - According to data, one fund under Founder Fubon has Zhongke Shuguang as a top ten holding. The Founder Fubon Hong Kong-Shenzhen Artificial Intelligence 50 ETF (517800) reduced its holdings by 76,700 shares in the second quarter, now holding 161,600 shares, which represents 4.18% of the fund's net value, ranking as the ninth largest holding [2] - The fund has achieved a year-to-date return of 38.89%, ranking 917 out of 4220 in its category, and a one-year return of 47.63%, ranking 677 out of 3857 [2] Fund Manager Performance - The fund manager, Wu Hao, has a tenure of 7 years and 113 days, with a total asset size of 3.785 billion CNY. The best return during his tenure is 108.47%, while the worst is -33.88% [3] - Co-manager Xu Weijun has a tenure of 4 years and 193 days, managing assets of 541 million CNY, with a best return of 49.84% and a worst return of -30.33% during his tenure [3]
中科曙光股价涨5.09%,方正富邦基金旗下1只基金重仓,持有16.16万股浮盈赚取80.64万元
Xin Lang Cai Jing· 2025-09-15 02:06
Core Viewpoint - Zhongke Shuguang's stock price has increased by 20.74% over the past three days, indicating strong market performance and investor interest [1] Company Overview - Zhongke Shuguang, established on March 7, 2006, and listed on November 6, 2014, is located in Haidian District, Beijing [1] - The company specializes in the research, development, and manufacturing of high-performance computers, general servers, and storage products, along with software development, system integration, and technical services [1] - Revenue breakdown: IT equipment accounts for 88.79%, software development and system integration services for 11.15%, and other sources for 0.06% [1] Fund Holdings - The fund under Fangzheng Fubon has a significant holding in Zhongke Shuguang, with the Fangzheng Fubon Hong Kong-Shenzhen Artificial Intelligence 50 ETF (517800) being the ninth largest holding [2] - The fund reduced its holdings by 76,700 shares in the second quarter, maintaining 161,600 shares, which represents 4.18% of the fund's net value [2] - The fund has realized a floating profit of approximately 806,400 yuan today and 2,719,700 yuan during the three-day price increase [2] Fund Performance - Fangzheng Fubon Hong Kong-Shenzhen Artificial Intelligence 50 ETF (517800) was established on August 4, 2021, with a current size of 272 million yuan [2] - Year-to-date return is 45.82%, ranking 525 out of 4222 in its category; one-year return is 109.5%, ranking 216 out of 3802; and since inception, the return is 5.21% [2] Fund Managers - The fund managers are Wu Hao and Xu Weijun, with Wu having a tenure of 7 years and 83 days, managing assets totaling 3.785 billion yuan [3] - Wu's best fund return during his tenure is 103.08%, while the worst is -33.88% [3] - Xu has a tenure of 4 years and 163 days, managing assets of 541 million yuan, with a best return of 50.17% and a worst return of -30.33% during his tenure [3]
中科曙光股价跌5.03%,方正富邦基金旗下1只基金重仓,持有16.16万股浮亏损失70.78万元
Xin Lang Cai Jing· 2025-09-04 02:27
Group 1 - The core point of the news is the decline in the stock price of Zhongke Shuguang, which fell by 5.03% to 82.65 yuan per share, with a trading volume of 3.366 billion yuan and a turnover rate of 2.74%, resulting in a total market capitalization of 120.927 billion yuan [1] - Zhongke Shuguang, established on March 7, 2006, and listed on November 6, 2014, specializes in high-performance computing, general servers, and storage products, with its main business revenue composition being 88.79% from IT equipment, 11.15% from software development, system integration, and technical services, and 0.06% from other sources [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under Founder Fubon has a significant holding in Zhongke Shuguang, specifically the Founder Fubon Hong Kong-Shenzhen Artificial Intelligence 50 ETF (517800), which reduced its holdings by 76,700 shares in the second quarter, now holding 161,600 shares, accounting for 4.18% of the fund's net value, ranking as the ninth largest heavy stock [2] - The Founder Fubon Hong Kong-Shenzhen Artificial Intelligence 50 ETF (517800) was established on August 4, 2021, with a latest scale of 272 million yuan, achieving a year-to-date return of 41.69% and a one-year return of 101.36%, ranking 562 out of 4222 and 223 out of 3789 respectively [2]