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华海诚科股价跌5.02%,华润元大基金旗下1只基金重仓,持有3154股浮亏损失1.86万元

Company Overview - Huahai Chengke New Materials Co., Ltd. is located in Lianyungang, Jiangsu Province, and was established on December 17, 2010. The company went public on April 4, 2023. Its main business involves the research, production, and sales of electronic packaging materials for semiconductor devices, special devices, integrated circuits, rare earth permanent magnet motors, and LED brackets [1]. Financial Performance - As of September 26, Huahai Chengke's stock price dropped by 5.02%, trading at 111.37 CNY per share, with a transaction volume of 411 million CNY and a turnover rate of 6.82%. The total market capitalization is 8.987 billion CNY [1]. Revenue Composition - The revenue composition of Huahai Chengke is as follows: epoxy encapsulation materials account for 92.80%, adhesives for 6.23%, and other products for 0.98% [1]. Fund Holdings - Huayuan Yuanda Fund has a significant holding in Huahai Chengke, with its fund "Huayuan Yuanda Anxin Flexible Allocation Mixed A" (000273) holding 3,154 shares, representing 4.19% of the fund's net value, making it the fourth-largest holding [2]. Fund Performance - The "Huayuan Yuanda Anxin Flexible Allocation Mixed A" fund has a total scale of 6.3752 million CNY and has achieved a year-to-date return of 17.1%, ranking 4,973 out of 8,171 in its category. Over the past year, it has returned 30.71%, ranking 4,715 out of 8,004, and since inception, it has returned 186.41% [2]. Fund Management - The fund is managed by Li Wuqin and Hong Xiao. Li Wuqin has a tenure of 9 years and 162 days, with a total fund asset size of 17.6 million CNY, achieving a best return of 101.67% and a worst return of -33.82% during his tenure. Hong Xiao has been managing for 99 days, with a fund size of 647.77 thousand CNY, achieving a best return of 13.19% and a worst return of 13.01% [3].