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普元信息股价连续4天下跌累计跌幅8.1%,泰信基金旗下1只基金持458万股,浮亏损失1149.58万元
Xin Lang Cai Jing· 2025-09-04 07:36
Core Viewpoint - Puyuan Information has experienced a continuous decline in stock price, with a total drop of 8.1% over the last four days, leading to concerns about its market performance and investor sentiment [1]. Company Overview - Puyuan Information Technology Co., Ltd. was established on March 26, 2003, and went public on December 4, 2019. The company is located in the Shanghai Free Trade Zone and primarily provides software platforms and application development services to large and medium-sized users in various sectors, including finance, government, energy, telecommunications, and manufacturing [1]. - The revenue composition of Puyuan Information is as follows: 84.68% from software platform business and 15.32% from application development based on the software platform [1]. Shareholder Insights - Among the top ten circulating shareholders of Puyuan Information, the Taixin Fund's Taixin Small and Medium Cap Selected Mixed Fund (290011) increased its holdings by 1.81 million shares in the second quarter, now holding 4.58 million shares, which accounts for 4.99% of the circulating shares. The fund has incurred a floating loss of approximately 1.92 million yuan today and a total floating loss of 11.49 million yuan over the four-day decline [2][4]. - The Taixin Small and Medium Cap Selected Mixed Fund (290011) was established on October 26, 2011, with a current scale of 1.836 billion yuan. Year-to-date returns are 35.37%, ranking 1570 out of 8180 in its category, while the one-year return is 126.23%, ranking 136 out of 7978 [2]. Fund Management - The fund manager of Taixin Small and Medium Cap Selected Mixed Fund (290011) is Dong Jizhou, who has been in the position for 6 years and 53 days. The fund's total asset scale is 3.03 billion yuan, with the best return during his tenure being 162.46% and the worst being 13.49% [3].
普元信息股价连续3天下跌累计跌幅6.75%,泰信基金旗下1只基金持458万股,浮亏损失957.22万元
Xin Lang Cai Jing· 2025-09-03 07:54
泰信中小盘精选混合(290011)成立日期2011年10月26日,最新规模18.36亿。今年以来收益35.88%, 同类排名1556/8180;近一年收益129.89%,同类排名114/7967;成立以来收益424.11%。 泰信中小盘精选混合(290011)基金经理为董季周。 从普元信息十大流通股东角度 数据显示,泰信基金旗下1只基金位居普元信息十大流通股东。泰信中小盘精选混合(290011)二季度 增持181万股,持有股数458万股,占流通股的比例为4.99%。根据测算,今日浮亏损失约114.5万元。连 续3天下跌期间浮亏损失957.22万元。 截至发稿,董季周累计任职时间6年52天,现任基金资产总规模30.3亿元,任职期间最佳基金回报 163.4%, 任职期间最差基金回报13.98%。 9月3日,普元信息跌0.86%,截至发稿,报28.88元/股,成交1.14亿元,换手率4.26%,总市值26.52亿 元。普元信息股价已经连续3天下跌,区间累计跌幅6.75%。 从基金十大重仓股角度 资料显示,普元信息技术股份有限公司位于中国(上海)自由贸易试验区学林路36弄研创园17号楼,成立 日期2003年3月26日 ...