锦浪科技股价跌5.1%,华夏基金旗下1只基金重仓,持有21.35万股浮亏损失96.29万元

Company Overview - Jinko Technology Co., Ltd. is located in Xiangshan Economic Development Zone, Zhejiang Province, and was established on September 9, 2005. The company went public on March 19, 2019. Its main business involves the research, production, sales, and service of string inverters, with the primary product being string inverters [1]. Financial Performance - As of September 10, Jinko Technology's stock price decreased by 5.1%, trading at 83.90 CNY per share, with a transaction volume of 1.784 billion CNY and a turnover rate of 6.43%. The total market capitalization is 33.402 billion CNY [1]. Revenue Composition - The revenue composition of Jinko Technology is as follows: grid-connected inverters account for 47.97%, household photovoltaic power generation systems for 21.28%, energy storage inverters for 20.91%, new energy power production for 8.01%, and other sources for 1.83% [1]. Fund Holdings - According to data from the top ten heavy stocks of funds, one fund under Huaxia Fund holds a significant position in Jinko Technology. The Huaxia Growth Two-Year Open Mixed Fund (160325) held 213,500 shares in the second quarter, representing 1.91% of the fund's net value, ranking as the tenth largest heavy stock. The estimated floating loss today is approximately 962,900 CNY [2]. Fund Performance - The Huaxia Growth Two-Year Open Mixed Fund (160325) was established on July 24, 2020, with a current scale of 642 million CNY. Year-to-date, it has achieved a return of 34.63%, ranking 1532 out of 8177 in its category. Over the past year, the return is 75.04%, ranking 941 out of 7982, and since inception, the return is 17.05% [2]. Fund Management - The fund manager of Huaxia Growth Two-Year Open Mixed Fund (160325) is Tu Huanyu, who has been in the position for 5 years and 173 days. The total asset scale under management is 11.651 billion CNY, with the best fund return during the tenure being 113.6% and the worst being -28.92% [3].