On April 22, Zongheng Shares (688070) fell 6.21%, closing at 21.74 yuan.
The top ten funds with heavy positions in Zongheng Shares are shown in the table below:
Zongheng Shares’ third quarter report for 2021 shows that the company’s main operating income was 124 million yuan, a year-on-year decrease of 24.39%; net profit attributable to the parent company was -18.0883 million yuan, a year-on-year decrease of 186.32%; deductions Non-net profit -27.1111 million yuan, a year-on-year decrease of 283.13%; in the third quarter of 2021, the company's single-quarter main operating income was 52.7687 million yuan, a year-on-year decrease of 23.46%; the single-quarter net profit attributable to the parent company was 3.0597 million yuan, a year-on-year decrease of 71.6%; Non-net profit in a single quarter was -1.3751 million yuan, a year-on-year decrease of 118.51%; the debt ratio was 13.05%, investment income was 3.6335 million yuan, financial expenses were -1.8049 million yuan, and the gross profit margin was 54.02%.
According to the data on fund holdings in the 2021 annual report, there are 23 funds holding heavy holdings on this stock. Among them, the fund with the largest number of holdings is Dacheng National Security Theme Mix. The current scale of Dacheng National Security Theme Mix is 40 million yuan, with the latest net value of 1.692 (March 22), down 0.41% from the previous day and up 10.23% in the past year. The current fund manager of this fund is Li Linyi. The public funds Li Linyi serves include: Dacheng Industrial Upgrading Stock (LOF), the management period is from July 7, 2015 to the present, with a return rate of 91.13% during the period; Dacheng Value Growth Mix, the management period is from September 12, 2017 to the present, during the period The return rate is 36.09%; Dacheng Special New Mix A, the management period is from January 27, 2022 to the present, and the return rate during the period is -0.94%.
The top ten heavyweight stocks of Dacheng National Security Theme Mix are as follows:
The above content is compiled by Securities Star based on public information. If you have any questions, please contact us.
