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浙江东日股价跌5.46%,国泰基金旗下1只基金重仓,持有1000股浮亏损失2710元

Core Insights - Zhejiang Dongri's stock price has declined by 5.46% to 46.88 CNY per share, with a total market capitalization of 19.745 billion CNY, and a cumulative drop of 5.52% over the last three days [1] Company Overview - Zhejiang Dongri Co., Ltd. was established on October 6, 1997, and listed on October 21, 1997. The company is located in Wenzhou, Zhejiang Province, and its main business includes wholesale trading of agricultural products and fresh food distribution [1] - The revenue composition of Zhejiang Dongri is as follows: 36.25% from wholesale market operations, 33.04% from product sales, 15.61% from agricultural market development, 9.44% from manufacturing, 4.78% from leasing, 0.57% from other income, and 0.30% from software development [1] Fund Holdings - The Guotai Fund has a significant holding in Zhejiang Dongri through the Guotai CSI 2000 ETF (561370), which held 1,000 shares in the second quarter, accounting for 0.26% of the fund's net value [2] - The fund has experienced a floating loss of approximately 2,710 CNY today and a total floating loss of 2,900 CNY over the past three days [2] Fund Manager Performance - The fund managers of Guotai CSI 2000 ETF are Ma Yiwen and Liu Fangyuan. Ma Yiwen has been in charge for 2 years and 82 days, with a total asset size of 6.894 billion CNY and a best return of 96.01% during the tenure [3] - Liu Fangyuan has been managing the fund for 200 days, with an asset size of 1.151 billion CNY and a best return of 47.93% during the tenure [3]