易方达科顺定开混合(LOF)
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开普云股价连续3天下跌累计跌幅6.2%,易方达基金旗下1只基金持37.01万股,浮亏损失440.43万元
Xin Lang Cai Jing· 2025-11-03 07:19
Core Viewpoint - The stock price of Kaipu Cloud has experienced a decline of 6.2% over the past three days, closing at 180.10 CNY per share with a market capitalization of 12.16 billion CNY [1] Group 1: Company Overview - Kaipu Cloud Information Technology Co., Ltd. is located in Dongguan, Guangdong Province, and was established on April 17, 2000, with its IPO on March 27, 2020 [1] - The company's main business includes providing internet content service platform construction, operation, and big data services for various government agencies, large and medium-sized enterprises, and media units across the country [1] - Revenue composition is as follows: Intelligent Source 49.34%, AI Large Model and Computing Power 20.04%, AI Content Security 15.37%, Smart Government and Others 15.13%, Other (Supplement) 0.12% [1] Group 2: Shareholder Information - E Fund's Supply-side Reform Mixed Fund (002910) has entered the top ten circulating shareholders of Kaipu Cloud, holding 370,100 shares, which is 0.55% of the circulating shares [2] - The fund has incurred a floating loss of approximately 917,900 CNY today and a total floating loss of 4.4043 million CNY over the past three days [2] - The fund was established on January 25, 2017, with a current size of 3.119 billion CNY and has achieved a year-to-date return of 36.69% [2] Group 3: Fund Performance - E Fund's Supply-side Reform Mixed Fund (002910) has a cumulative return of 240.32% since inception, with a best return of 273.94% and a worst return of -17% during the manager's tenure [3] - The fund manager, Yang Zongchang, has been in position for 6 years and 197 days, managing assets totaling 3.174 billion CNY [3] Group 4: Top Holdings - E Fund's Keshun Fixed Opening Mixed Fund (LOF) (161132) holds 14,300 shares of Kaipu Cloud, representing 4.08% of the fund's net value [4] - The fund has a floating loss of approximately 35,500 CNY today and a total floating loss of 170,300 CNY over the past three days [4] - The fund was established on October 26, 2018, with a current size of 71.9588 million CNY and a year-to-date return of 27.22% [4]