麦趣尔股价跌5.13%,诺安基金旗下1只基金位居十大流通股东,持有109.59万股浮亏损失53.7万元

Group 1 - The core point of the news is that 麦趣尔's stock price dropped by 5.13% to 9.06 CNY per share, with a trading volume of 67.96 million CNY and a turnover rate of 4.51%, resulting in a total market capitalization of 1.578 billion CNY [1] - 麦趣尔 Group Co., Ltd. is located in Changji, Xinjiang, and was established on December 30, 2002, with its listing date on January 28, 2014. The company's main business involves the production and sales of dairy products and the chain operation of baked goods [1] - The revenue composition of 麦趣尔's main business includes baked goods at 52.59%, dairy products at 30.31%, other products at 12.68%, and festive foods at 4.42% [1] Group 2 - 诺安多策略混合A (320016) is among the top ten circulating shareholders of 麦趣尔, having newly entered this list in the second quarter with 1.0959 million shares, accounting for 0.68% of the circulating shares. The estimated floating loss today is approximately 537,000 CNY [2] - 诺安多策略混合A (320016) was established on August 9, 2011, with a latest scale of 1.399 billion CNY. Year-to-date returns are 58.19%, ranking 423 out of 8180 in its category, while the one-year return is 116.99%, ranking 199 out of 7967. Since inception, the return is 205.3% [2] Group 3 - The fund managers of 诺安多策略混合A (320016) are 孔宪政 and 王海畅. As of the report, 孔宪政 has a tenure of 4 years and 282 days, with a total fund asset size of 4.607 billion CNY, achieving a best return of 72.49% and a worst return of -16.74% during his tenure [3] - 王海畅 has a tenure of 3 years and 44 days, managing a total fund asset size of 2.529 billion CNY, with a best return of 60.35% and a worst return of -18.8% during his tenure [3]