爱柯迪股价涨5.33%,太平基金旗下1只基金重仓,持有13.6万股浮盈赚取16.46万元

Core Viewpoint - Aikodi's stock price increased by 5.33% on September 23, reaching 23.91 CNY per share, with a trading volume of 281 million CNY and a turnover rate of 1.23%, resulting in a total market capitalization of 23.554 billion CNY [1] Company Overview - Aikodi Co., Ltd. is located at 588 Jinshan Road, Jiangbei District, Ningbo, Zhejiang Province, established on December 8, 2003, and listed on November 17, 2017 [1] - The company's main business involves the research, production, and sales of automotive aluminum alloy precision die-casting parts [1] - Revenue composition: Automotive sector accounts for 94.40%, other sectors 3.53%, and industrial sector 2.07% [1] Fund Holdings - Taiping Fund has one fund heavily invested in Aikodi, specifically Taiping Rui'an Mixed A (010268), which held 136,000 shares in the second quarter, representing 1.1% of the fund's net value, ranking as the tenth largest holding [2] - The fund has generated an estimated floating profit of approximately 164,600 CNY today [2] - Taiping Rui'an Mixed A was established on November 10, 2020, with a current size of 196 million CNY, yielding 7.29% year-to-date, ranking 6190 out of 8172 in its category; over the past year, it achieved a return of 25.5%, ranking 5495 out of 7995; since inception, it has incurred a loss of 4.61% [2] - The fund manager, Su Daming, has been in the position for 1 year and 257 days, overseeing total assets of 9.037 billion CNY, with the best return during his tenure being 8.5% and the worst being 0.04% [2]