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嘉泽新能股价跌5.01%,鑫元基金旗下1只基金重仓,持有15.94万股浮亏损失3.67万元

Group 1 - The core point of the news is that Jiaze New Energy's stock price has dropped by 5.01% to 4.36 CNY per share, with a trading volume of 153 million CNY and a turnover rate of 1.42%, resulting in a total market capitalization of 10.614 billion CNY [1] - Jiaze New Energy Co., Ltd. is located in Yinchuan, Ningxia Hui Autonomous Region, and was established on April 16, 2010, with its listing date on July 20, 2017. The company's main business includes renewable energy generation, development, construction, sale of renewable energy power stations, asset management, and renewable energy industry fund business [1] - The revenue composition of Jiaze New Energy is as follows: 93.64% from renewable energy power station development, construction, operation, and sale; 3.27% from rooftop distributed photovoltaic; 2.57% from renewable energy power station operation and maintenance management services; 0.52% from other sources; and 0.00% from renewable energy industry funds [1] Group 2 - From the perspective of fund holdings, one fund under Xinyuan Fund has heavily invested in Jiaze New Energy. The Xinyuan Zhi Yuan Quantitative Stock Mixed A Fund (022115) held 159,400 shares in the second quarter, accounting for 0.99% of the fund's net value, making it the fifth-largest holding [2] - The estimated floating loss for the Xinyuan Zhi Yuan Quantitative Stock Mixed A Fund today is approximately 36,700 CNY [2] - The fund manager of Xinyuan Zhi Yuan Quantitative Stock Mixed A Fund is Liu Yutao, who has been in the position for 3 years and 5 days, with a total asset scale of 554 million CNY. The best fund return during his tenure is 35.05%, while the worst return is -0.19% [3]