久日新材股价涨5.21%,招商基金旗下1只基金重仓,持有5.78万股浮盈赚取7.8万元

Group 1 - The stock of Jiu Ri New Materials increased by 5.21% on September 24, reaching a price of 27.25 yuan per share, with a trading volume of 147 million yuan and a turnover rate of 3.41%, resulting in a total market capitalization of 4.393 billion yuan [1] - Jiu Ri New Materials, established on October 30, 1998, and listed on November 5, 2019, is located in Tianjin and specializes in the research, production, and sales of photoinitiators [1] - The company's main business revenue composition includes photoinitiators at 79.50%, fine chemicals at 15.57%, monomers at 2.85%, and other categories [1] Group 2 - According to data, a fund under China Merchants Fund holds a significant position in Jiu Ri New Materials, with the "China Merchants Ruihong 6-Month Holding Period Mixed A" fund (012443) holding 57,800 shares, accounting for 0.57% of the fund's net value, making it the third-largest holding [2] - The "China Merchants Ruihong 6-Month Holding Period Mixed A" fund was established on December 21, 2021, with a current scale of 212 million yuan, and has achieved a year-to-date return of 4.03% [2] - The fund managers, Yu Yafang and Yang Yiyang, have varying tenures and performance records, with Yu Yafang having a tenure of 8 years and 167 days and Yang Yiyang having a tenure of 3 years and 37 days [2]