财通资管新聚益6个月持有期混合A

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润和软件股价跌5.02%,财通证券资管旗下1只基金重仓,持有1800股浮亏损失5526元
Xin Lang Cai Jing· 2025-10-10 07:03
数据显示,财通证券资管旗下1只基金重仓润和软件。财通资管新聚益6个月持有期混合A(012052)二 季度持有股数1800股,占基金净值比例为0.05%,位居第九大重仓股。根据测算,今日浮亏损失约5526 元。 10月10日,润和软件跌5.02%,截至发稿,报58.14元/股,成交26.38亿元,换手率5.77%,总市值463.03 亿元。 资料显示,江苏润和软件股份有限公司位于江苏省南京市雨花台区软件大道168号,成立日期2006年6月 29日,上市日期2012年7月18日,公司主营业务涉及向国际国内客户提供软件、智能终端产品销售、外 购软硬件产品销售等信息技术服务。主营业务收入构成为:金融科技业务52.01%,智能物联业务 35.43%,智慧能源信息化11.67%,其他(补充)0.89%。 从基金十大重仓股角度 财通资管新聚益6个月持有期混合A(012052)成立日期2021年12月24日,最新规模1.38亿。今年以来收 益1.89%,同类排名7650/8166;近一年收益5.61%,同类排名6972/8014;成立以来收益9.81%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文 ...
润和软件股价跌5.01%,财通证券资管旗下1只基金重仓,持有1800股浮亏损失5472元
Xin Lang Cai Jing· 2025-09-23 05:33
Company Overview - Runhe Software Co., Ltd. is located in Nanjing, Jiangsu Province, and was established on June 29, 2006, with its listing date on July 18, 2012 [1] - The company provides software and information technology services, including sales of intelligent terminal products and outsourced hardware and software products [1] - The revenue composition is as follows: Financial Technology 52.01%, Intelligent IoT 35.43%, Smart Energy Information 11.67%, and Others 0.89% [1] Stock Performance - On September 23, Runhe Software's stock fell by 5.01%, trading at 57.61 yuan per share, with a transaction volume of 2.391 billion yuan and a turnover rate of 5.23% [1] - The total market capitalization of the company is 45.881 billion yuan [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under Caitong Securities Asset Management holds Runhe Software [2] - Caitong Asset Management's Xinju Yi 6-Month Holding Period Mixed A Fund (012052) held 1,800 shares in the second quarter, accounting for 0.05% of the fund's net value, ranking as the ninth largest holding [2] - The estimated floating loss for the fund today is approximately 5,472 yuan [2] Fund Manager Performance - The fund managers for Caitong Asset Management's Xinju Yi Fund are Ma Hang and Jin Yu [3] - Ma Hang has a cumulative tenure of 2 years and 329 days, with the fund's total asset size at 1.843 billion yuan and a best return of 9.75% during his tenure [3] - Jin Yu has a cumulative tenure of 2 years and 52 days, managing assets totaling 34.642 billion yuan, with a best return of 6.46% during his tenure [3]