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登康口腔股价涨5.18%,南华基金旗下1只基金重仓,持有2.42万股浮盈赚取5.08万元

Group 1 - The core viewpoint of the news is the performance and market position of Chongqing Dengkang Oral Care Products Co., Ltd, which saw a stock price increase of 5.18% to 42.65 CNY per share, with a total market capitalization of 7.343 billion CNY [1] - The company was established on December 14, 2001, and went public on April 10, 2023, focusing on the research, production, and sales of oral care products [1] - The revenue composition of the company includes adult toothpaste (80.43%), adult toothbrushes (9.90%), children's toothpaste (4.54%), oral medical and beauty care products (2.44%), children's toothbrushes (1.76%), electric toothbrushes (0.81%), and other products (0.11%) [1] Group 2 - From the perspective of fund holdings, Dengkang Oral Care is a significant investment for Nanhua Fund, with its Nanhua Ruiying Mixed Fund A holding 24,200 shares, accounting for 3.32% of the fund's net value, ranking as the sixth-largest holding [2] - The Nanhua Ruiying Mixed Fund A was established on August 16, 2017, with a current scale of 24.0118 million CNY, and has achieved a year-to-date return of 1.01% [2] - The fund's one-year return is 28.8%, ranking 4635 out of 7978 in its category, and since inception, it has returned 35.6% [2] Group 3 - The fund manager of Nanhua Ruiying Mixed Fund A is Xu Chao, who has been in the position for 9 years and 308 days, with a total asset scale of 650 million CNY [3] - Xu Chao's best fund return during his tenure is 129.63%, while the worst return is -18.74% [3] - The co-manager, Lu Yue, has been in the role for 1 year and 50 days, managing assets of 35.5714 million CNY, with a best return of 30.62% and a worst return of 29.78% during his tenure [3]