Company Overview - Xinlai Clean Application Materials Co., Ltd. is located in Kunshan, Jiangsu Province, established on July 12, 2000, and listed on September 6, 2011 [1] - The company specializes in the production and sales of self-developed clean stainless steel integrated system key components [1] Business Revenue Composition - The revenue composition of the company is as follows: - Sterile packaging materials: 48.71% - High-purity and ultra-high-purity application materials: 30.21% - Clean application materials: 14.87% - Food equipment: 6.22% [1] Stock Performance - On August 29, the stock price of Xinlai Clean Application Materials fell by 5.03%, closing at 39.07 CNY per share, with a trading volume of 968 million CNY and a turnover rate of 8.42%, resulting in a total market capitalization of 15.933 billion CNY [1] Fund Holdings - Huiquan Fund has a significant holding in Xinlai Clean Application Materials, with its fund "Huiquan Xingzhi Future One-Year Holding Mixed A" (014825) holding 53,100 shares, unchanged from the previous period, accounting for 3.27% of the fund's net value [2] - The fund has reported a floating loss of approximately 109,900 CNY as of the latest data [2] Fund Performance - The fund "Huiquan Xingzhi Future One-Year Holding Mixed A" was established on April 6, 2022, with a current scale of 43.2663 million CNY, achieving a year-to-date return of 39.92% and ranking 1245 out of 8189 in its category [2] - Over the past year, the fund has returned 46.68%, ranking 2841 out of 7969 in its category, but has incurred a loss of 9.5% since inception [2] Fund Management - The fund is managed by Liang Yongqiang and Liu Yuan, with Liang having a tenure of 16 years and 345 days, managing assets totaling 990 million CNY, and achieving a best return of 97.1% during his tenure [3] - Liu Yuan has a tenure of 4 years and 363 days, managing assets of 194 million CNY, with a best return of 38.76% during his management period [3]
新莱应材股价跌5.03%,汇泉基金旗下1只基金重仓,持有5.31万股浮亏损失10.99万元