Group 1 - Zhejiang Dongri's stock price dropped by 5.14% to 49.82 CNY per share, with a trading volume of 463 million CNY and a turnover rate of 2.20%, resulting in a total market capitalization of 20.983 billion CNY [1] - The company, established on October 6, 1997, operates in the wholesale trading market for agricultural products and fresh food distribution, with revenue contributions from various segments: 36.25% from market operations, 33.04% from product sales, 15.61% from market development, 9.44% from manufacturing, 4.78% from leasing, 0.57% from other income, and 0.30% from software development [1] Group 2 - The Guotai Fund has a significant holding in Zhejiang Dongri, with the Guotai Zhongzheng 2000 ETF (561370) holding 1,000 shares, accounting for 0.26% of the fund's net value, ranking as the sixth largest holding [2] - The Guotai Zhongzheng 2000 ETF has a total scale of 9.7484 million CNY, with a year-to-date return of 33.97% and a one-year return of 74.89%, ranking 1546 out of 4220 and 1031 out of 3820 respectively [2] Group 3 - The fund managers of Guotai Zhongzheng 2000 ETF are Ma Yiwen and Liu Fangyuan, with Ma having a tenure of 2 years and 50 days and a total asset scale of 6.894 billion CNY, achieving a best return of 88.46% during his tenure [3] - Liu Fangyuan has a tenure of 168 days with a total asset scale of 2.677 billion CNY, achieving a best return of 44.71% during his tenure [3]
浙江东日股价跌5.14%,国泰基金旗下1只基金重仓,持有1000股浮亏损失2700元