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凯因科技股价跌5.1%,中庚基金旗下1只基金重仓,持有450.07万股浮亏损失828.13万元

Group 1 - The core point of the article is that Kaiyin Technology's stock has experienced a decline of 5.1%, with a current price of 34.22 CNY per share and a total market capitalization of 5.85 billion CNY [1] - Kaiyin Technology, established on August 20, 2008, specializes in the research, production, and sales of pharmaceuticals related to viral diseases, with its main revenue sources being chemical drugs (62.13%), biological drugs (37.44%), and technical services (0.32%) [1] - The trading volume for Kaiyin Technology reached 331 million CNY, with a turnover rate of 5.50% [1] Group 2 - Among the top shareholders of Kaiyin Technology, Zhonggeng Fund's Zhonggeng Value Leading Mixed Fund (006551) increased its holdings by 7,434 shares in the second quarter, now holding 4.5007 million shares, which is 2.63% of the circulating shares [2] - The Zhonggeng Value Leading Mixed Fund has achieved a year-to-date return of 38.73% and a one-year return of 54.95%, ranking 1119 out of 8194 and 2009 out of 7963 respectively [2] - The fund manager, Liu Sheng, has been in charge for 1 year and 109 days, with the fund's total asset size at 2.374 billion CNY [3] Group 3 - The Zhonggeng Value Leading Mixed Fund has Kaiyin Technology as its third-largest holding, accounting for 5.04% of the fund's net value, with a floating loss estimated at approximately 8.2813 million CNY [4]