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中船防务股价连续3天下跌累计跌幅5.41%,国泰海通资管旗下1只基金持79.05万股,浮亏损失117.78万元
Xin Lang Cai Jing·2025-10-17 07:18

Core Points - China Shipbuilding Defense has experienced a decline of 3.24% in stock price, currently at 26.02 CNY per share, with a total market capitalization of 36.779 billion CNY [1] - The company has seen a cumulative drop of 5.41% over the past three days [1] - The main business revenue composition includes 92.37% from ship products, 4.39% from ship repair and modification, and smaller contributions from other sectors [1] Fund Holdings - Guotai Asset Management has a fund that heavily invests in China Shipbuilding Defense, specifically the Guotai Junan CSI 500 Index Enhanced A fund, which holds 790,500 shares, accounting for 1.05% of the fund's net value [2] - The fund has incurred a floating loss of approximately 687,700 CNY today and a total of 1.1778 million CNY over the three-day decline [2] - The fund has a total scale of 1.451 billion CNY and has achieved a year-to-date return of 30.1% [2] Fund Manager Performance - The fund manager Hu Chonghai has been in position for 3 years and 308 days, with a total asset scale of 8.512 billion CNY and a best return of 74.73% during his tenure [3] - Co-manager Deng Yakuan has been in position for 1 year and 155 days, managing 2.132 billion CNY with a best return of 43.98% [3]