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思源电气股价跌5.19%,新华基金旗下1只基金重仓,持有6万股浮亏损失30万元

Group 1 - The core point of the news is that Siyuan Electric experienced a decline of 5.19% in its stock price, reaching 91.36 yuan per share, with a trading volume of 8.91 billion yuan and a turnover rate of 1.57%, resulting in a total market capitalization of 711.15 billion yuan [1] - Siyuan Electric Co., Ltd. is located at 3399 Huanning Road, Minhang District, Shanghai, established on December 2, 1993, and listed on August 5, 2004. The company's main business involves the research, development, production, sales, and service of power transmission and transformation equipment [1] - The revenue composition of Siyuan Electric is primarily from the power distribution and transmission equipment industry, accounting for 99.47%, while automotive electronics and electrical products contribute 0.53% [1] Group 2 - From the perspective of major fund holdings, one fund under Xinhua Fund has a significant position in Siyuan Electric. The Xinhua Hongli Return Mixed Fund (003025) held 60,000 shares in the second quarter, representing 3.11% of the fund's net value, making it the fifth-largest holding [2] - The Xinhua Hongli Return Mixed Fund (003025) was established on March 27, 2017, with a latest scale of 141 million yuan. Year-to-date, it has achieved a return of 22.78%, ranking 3666 out of 8184 in its category; over the past year, it has returned 22.67%, ranking 5417 out of 7971; and since inception, it has returned 90.57% [2] - The fund manager of Xinhua Hongli Return Mixed Fund (003025) is Yao Haiming, who has been in the position for 4 years and 281 days, with a total asset scale of 9.664 billion yuan. During his tenure, the best fund return was 32.81%, while the worst was 0% [2]