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科达利股价跌5.18%,东方基金旗下1只基金重仓,持有475.48万股浮亏损失4284.08万元

Group 1 - KedaLi's stock price fell by 5.18% on October 14, reaching 165.00 CNY per share, with a trading volume of 896 million CNY and a turnover rate of 2.67%, resulting in a total market capitalization of 45.172 billion CNY [1] - The stock has experienced a continuous decline over three days, with a cumulative drop of 11.08% during this period [1] - KedaLi's main business involves the research and manufacturing of precision structural components, with revenue composition being 96.52% from lithium battery structural components, 3.26% from automotive structural components, and 0.22% from other components [1] Group 2 - The Oriental Fund's "Oriental New Energy Vehicle Theme Mixed Fund" (400015) is among KedaLi's top ten circulating shareholders, holding 4.7548 million shares, unchanged from the previous period, representing 2.42% of circulating shares [2] - The fund has incurred a floating loss of approximately 42.8408 million CNY today, with a total floating loss of 103 million CNY over the three-day decline [2][4] - The fund has achieved a year-to-date return of 56.43%, ranking 644 out of 8162 in its category, and a one-year return of 65.14%, ranking 594 out of 8015 [2] Group 3 - The fund manager of the Oriental New Energy Vehicle Theme Mixed Fund is Li Rui, who has been in the position for 7 years and 306 days, managing a total fund size of 8.065 billion CNY [3] - During Li Rui's tenure, the best fund return was 117.8%, while the worst return was -11.09% [3] Group 4 - KedaLi is the fourth largest holding in the Oriental New Energy Vehicle Theme Mixed Fund, accounting for 6.85% of the fund's net value [4] - The fund's holding of KedaLi shares has remained stable, with a total of 4.7548 million shares held [4]