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机器人股价跌5.09%,华安基金旗下1只基金位居十大流通股东,持有1120.08万股浮亏损失1153.69万元

Core Points - The stock of Shenyang Siasun Robot & Automation Co., Ltd. dropped by 5.09% to 19.20 CNY per share, with a trading volume of 1.384 billion CNY and a turnover rate of 4.54%, resulting in a total market capitalization of 30.06 billion CNY [1] Company Overview - Shenyang Siasun Robot & Automation Co., Ltd. was established on April 30, 2000, and listed on October 30, 2009. The company is located in Shenyang, Liaoning Province, and its main business includes the design, manufacturing, and sales of industrial robots, logistics and warehousing automation equipment, automated assembly and testing production lines, and traffic automation systems [1] - The revenue composition of the company is as follows: automated assembly and testing production lines and system integration (44.52%), logistics and warehousing automation equipment (19.68%), industrial robots (16.24%), semiconductor equipment (16.21%), traffic automation systems (3.07%), and others (0.28%) [1] Shareholder Information - Huazhang Fund's Huazhang Chuangye Board 50 ETF (159949) entered the top ten circulating shareholders of Siasun, holding 11.2008 million shares, which accounts for 0.73% of the circulating shares. The estimated floating loss today is approximately 11.5369 million CNY [2] - The Huazhang Chuangye Board 50 ETF was established on June 30, 2016, with a latest scale of 25.16 billion CNY. Year-to-date return is 39.29%, ranking 651 out of 4222 in its category; the one-year return is 100.9%, ranking 245 out of 3783; and since inception, the return is 33.72% [2] Fund Holdings - The Huazhang Guozheng Robot Industry Index A (020981) fund increased its holdings in Siasun by 133,600 shares in the second quarter, holding a total of 211,100 shares, which represents 4.76% of the fund's net value. The estimated floating loss today is approximately 217,400 CNY [4] - The Huazhang Guozheng Robot Industry Index A was established on March 26, 2024, with a latest scale of 3.7871 million CNY. Year-to-date return is 32.16%, ranking 1091 out of 4222; the one-year return is 87.49%, ranking 560 out of 3783; and since inception, the return is 46% [4] Fund Manager Information - The fund manager of Huazhang Chuangye Board 50 ETF is Xu Zhiyan, who has a cumulative tenure of 17 years and 136 days, managing assets totaling 140.096 billion CNY. The best fund return during his tenure is 189.24%, while the worst is -96.54% [3] - The fund manager of Huazhang Guozheng Robot Industry Index A is Liu Xuanzai, with a cumulative tenure of 4 years and 307 days, managing assets totaling 6.311 billion CNY. The best fund return during her tenure is 110.26%, while the worst is -61.05% [5]