欧科亿股价跌5.06%,光大保德信基金旗下1只基金重仓,持有9000股浮亏损失1.12万元

Group 1 - The stock of Ouke Yih (欧科亿) fell by 5.06% on October 16, closing at 23.45 yuan per share, with a trading volume of 69.1459 million yuan and a turnover rate of 1.82%, resulting in a total market capitalization of 3.723 billion yuan [1] - Ouke Yih, established on January 23, 1996, and listed on December 10, 2020, is based in Hunan Province and specializes in the research, production, and sales of CNC tool products and hard alloy products. The revenue composition is as follows: CNC tool products 50.72%, hard alloy products 46.91%, other supplementary products 1.49%, and other products 0.88% [1] Group 2 - According to data from the top ten holdings of funds, one fund under Everbright Prudential holds Ouke Yih as a significant investment. The Everbright Prudential Hengxin Mixed A Fund (013980) held 9,000 shares in the second quarter, accounting for 1.37% of the fund's net value, ranking as the fourth-largest holding. The estimated floating loss today is approximately 11,200 yuan [2] - The Everbright Prudential Hengxin Mixed A Fund (013980) was established on November 30, 2021, with a current scale of 6.9011 million. Year-to-date returns are 16.18%, ranking 5023 out of 8161 in its category; the one-year return is 18.38%, ranking 4766 out of 8021; and since inception, the return is 16.58% [2]