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凯因科技股价跌5.04%,中庚基金旗下1只基金重仓,持有450.07万股浮亏损失774.12万元

Group 1 - The stock price of Kain Technology has dropped by 5.04% on August 28, reaching 32.40 CNY per share, with a trading volume of 263 million CNY and a turnover rate of 4.64%, resulting in a total market capitalization of 5.539 billion CNY [1] - Kain Technology's stock has experienced a continuous decline for three days, with a cumulative drop of 7.73% during this period [1] - The company, established on August 20, 2008, and listed on February 8, 2021, focuses on the research, production, and sales of drugs for viral diseases, with revenue composition of 62.13% from chemical drugs, 37.44% from biological drugs, 0.32% from technical services, 0.09% from CMO/CDMO, and 0.01% from other sources [1] Group 2 - Among the top ten circulating shareholders of Kain Technology, a fund under Zhonggeng Fund has increased its holdings by 7,434 shares in the second quarter, now holding 4.5007 million shares, which accounts for 2.63% of the circulating shares [2] - The estimated floating loss for the fund today is approximately 7.7412 million CNY, with a total floating loss of 12.872 million CNY during the three-day decline [2] - Zhonggeng Value Leading Mixed Fund (006551), established on December 19, 2018, has a current scale of 2.374 billion CNY, with a year-to-date return of 36.4% and a one-year return of 52.52% [2] Group 3 - The Zhonggeng Value Leading Mixed Fund (006551) has Kain Technology as its third-largest heavy stock, with 4.5007 million shares accounting for 5.04% of the fund's net value [3] - The estimated floating loss for the fund today is approximately 7.7412 million CNY, with a total floating loss of 12.872 million CNY during the three-day decline [3]