Group 1 - The core viewpoint of the news is the decline in the stock price of Zhongfu Industrial, which fell by 5.05% to 5.26 CNY per share, with a trading volume of 327 million CNY and a turnover rate of 1.53%, resulting in a total market capitalization of 21.08 billion CNY [1] - Zhongfu Industrial, established on January 28, 1997, and listed on June 26, 2002, is primarily engaged in coal mining, thermal power generation, electrolytic aluminum, and deep processing of aluminum products [1] - The revenue composition of Zhongfu Industrial is as follows: aluminum processing 62.62%, electrolytic aluminum 31.55%, coal 2.60%, electricity 2.38%, others (supplementary) 0.44%, steam 0.33%, and trade 0.08% [1] Group 2 - From the perspective of major fund holdings, Huatai Baoxing Fund has a significant position in Zhongfu Industrial, with its Huatai Baoxing Growth Preferred A fund (005904) reducing its holdings by 2.62 million shares in the second quarter, now holding 6.11 million shares, which accounts for 4.13% of the fund's net value, ranking as the fifth-largest holding [2] - The Huatai Baoxing Growth Preferred A fund (005904) was established on June 7, 2018, with a current size of 624 million CNY, achieving a year-to-date return of 33.87% and a one-year return of 51.13% [2] - The fund manager of Huatai Baoxing Growth Preferred A is Tian Rong, who has been in the position for 2 years and 264 days, with the best fund return during his tenure being 48.89% and the worst being 39.85% [3]
中孚实业股价跌5.05%,华泰保兴基金旗下1只基金重仓,持有611.23万股浮亏损失171.14万元