东山精密股价跌5.12%,中泰证券资管旗下1只基金重仓,持有6.91万股浮亏损失26.19万元

Group 1 - Dongshan Precision's stock price fell by 5.12% on September 26, closing at 70.30 yuan per share, with a trading volume of 3.987 billion yuan and a turnover rate of 4.00%, resulting in a total market capitalization of 128.762 billion yuan [1] - The stock has experienced a continuous decline for three days, with a cumulative drop of 7.36% during this period [1] - Dongshan Precision, established on October 28, 1998, and listed on April 9, 2010, specializes in the manufacturing and service of precision sheet metal parts and precision castings, as well as flexible circuit board design, production, and sales [1] Group 2 - According to data, one fund under Zhongtai Securities Asset Management holds a significant position in Dongshan Precision, with the Zhongtai Xingrui Prosperity Growth Mixed A Fund (018372) owning 69,100 shares, accounting for 2.41% of the fund's net value, making it the ninth-largest holding [2] - The fund has incurred a floating loss of approximately 261,900 yuan today, with a total floating loss of 407,000 yuan during the three-day decline [2] - The Zhongtai Xingrui Prosperity Growth Mixed A Fund was established on July 18, 2023, with a latest scale of 41.0179 million yuan, achieving a year-to-date return of 40.66% and a one-year return of 50.21% [2]

Zhongtai Securities-东山精密股价跌5.12%,中泰证券资管旗下1只基金重仓,持有6.91万股浮亏损失26.19万元 - Reportify