Core Points - Hengsheng Energy's stock price dropped by 5.04% to 32.38 CNY per share, with a trading volume of 241 million CNY and a turnover rate of 2.61%, resulting in a total market capitalization of 9.066 billion CNY [1] - The company, established on March 5, 2007, and listed on August 19, 2021, is primarily engaged in the production and supply of steam, as well as the generation and sale of electricity [1] - The revenue composition of Hengsheng Energy includes steam (57.61%), electricity (20.10%), solid waste resource utilization products (14.03%), hot water (7.49%), other (0.61%), and CVD diamond products (0.15%) [1] Fund Holdings - Huian Fund has one fund heavily invested in Hengsheng Energy, specifically the Huian Core Asset Mixed A (009381), which held 376,400 shares in the second quarter, unchanged from the previous period, accounting for 2.27% of the fund's net value [2] - The estimated floating loss for the fund today is approximately 647,400 CNY [2] - The Huian Core Asset Mixed A fund was established on June 16, 2020, with a current size of 221 million CNY, yielding 18.7% year-to-date, ranking 4384 out of 8159 in its category [2] Fund Manager Information - The fund manager of Huian Core Asset Mixed A is Lu Feng, who has been in the position for 5 years and 170 days, managing a total fund size of 501 million CNY [3] - During Lu Feng's tenure, the best fund return was 52.4%, while the worst return was -38.56% [3]
恒盛能源股价跌5.04%,汇安基金旗下1只基金重仓,持有37.64万股浮亏损失64.74万元