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百润股份股价连续3天下跌累计跌幅7.5%,光大保德信基金旗下1只基金持25.39万股,浮亏损失53.57万元

Group 1 - The stock price of BaiRun Co., Ltd. has declined by 2.62% on September 3, reaching 26.03 CNY per share, with a trading volume of 224 million CNY and a turnover rate of 1.18%, resulting in a total market capitalization of 27.315 billion CNY. The stock has experienced a cumulative decline of 7.5% over the past three days [1] - BaiRun Co., Ltd. was established on June 19, 1997, and went public on March 25, 2011. The company is primarily engaged in the research, production, and sales of flavor and fragrance products, as well as pre-mixed cocktails. The revenue composition is as follows: alcoholic products account for 87.14%, food flavorings 11.34%, and others 1.52% [1] Group 2 - According to data from the top ten holdings of funds, one fund under Everbright Pramerica holds a significant position in BaiRun Co., Ltd. The Everbright Pramerica Consumer Stock A Fund (008234) held 253,900 shares in the second quarter, representing 4.04% of the fund's net value, making it the ninth largest holding. The estimated floating loss today is approximately 177,700 CNY, with a total floating loss of 535,700 CNY during the three-day decline [2] - The Everbright Pramerica Consumer Stock A Fund (008234) was established on April 23, 2020, with a current scale of 157 million CNY. Year-to-date returns are 11.91%, ranking 3409 out of 4222 in its category; the one-year return is 32.11%, ranking 2958 out of 3783; and since inception, the return is 16.8% [2] Group 3 - The fund manager of Everbright Pramerica Consumer Stock A Fund is Ma Pengfei, who has been in the position for 5 years and 134 days. The total asset size of the fund is 659 million CNY, with the best fund return during his tenure being 16.82% and the worst being -29.26% [3]