Core Points - TBEA Co., Ltd. experienced a 5.03% decline in stock price, trading at 19.07 CNY per share with a total market capitalization of 96.357 billion CNY as of October 15 [1] - The company, established in 1993 and listed in 1997, operates in the power transmission and transformation, new energy, and energy sectors [1] Business Overview - The main revenue composition of TBEA includes: - Electrical equipment products: 27.64% - Coal products: 18.27% - Wires and cables: 16.22% - New energy products and engineering: 13.06% - Power generation: 7.16% - Aluminum electronic materials and aluminum/alloy products: 6.90% - Power transmission and transformation engineering: 4.82% - Other (supplementary): 2.11% - Other: 1.63% - Gold: 1.58% - Logistics and trade: 0.60% [1] Fund Holdings - According to data, one fund from CICC holds a significant position in TBEA, with a reduction of 27,200 shares in Q2, now holding 42,800 shares, representing 5.44% of the fund's net value [2] - The fund, CICC Huazheng Clean Energy Index Initiated A (016915), has a current size of 3.6052 million CNY and has yielded a 35.32% return this year, ranking 1165 out of 4220 in its category [2] - The fund manager, Liu Chongjin, has been in position for over 8 years, with the fund's best return at 32.35% and worst at -32.89% during his tenure [2]
特变电工股价跌5.03%,中金基金旗下1只基金重仓,持有4.28万股浮亏损失4.32万元