福斯达股价跌5.13%,中金基金旗下1只基金重仓,持有1.29万股浮亏损失3.07万元

Group 1 - The core point of the article highlights the recent decline in the stock price of Fosda, which dropped by 5.13% to 44.02 CNY per share, with a trading volume of 153 million CNY and a turnover rate of 6.80%, resulting in a total market capitalization of 7.043 billion CNY [1] - Fosda, established on July 4, 2000, is located in Hangzhou, Zhejiang Province, and specializes in the development of various cryogenic technologies and the design, manufacturing, and sales of cryogenic equipment, providing comprehensive solutions for cryogenic systems [1] - The company's main business revenue composition includes air separation equipment (71.40%), natural gas processing and liquefaction devices (23.13%), other sources (5.46%), and rental income (0.01%) [1] Group 2 - From the perspective of major fund holdings, data shows that one fund under CICC holds a significant position in Fosda, specifically the CICC Growth Navigation Mixed Fund A (019628), which maintained its holding of 12,900 shares in the second quarter, accounting for 4.42% of the fund's net value, ranking as the tenth largest holding [2] - The CICC Growth Navigation Mixed Fund A was established on October 15, 2024, with a latest scale of 6.3106 million CNY, achieving a year-to-date return of 20.84% and a one-year return of 22.09%, ranking 4,940 out of 8,155 in its category [2] - The fund manager, Ding Yang, has been in position for 4 years and 323 days, overseeing a total asset scale of 2.355 billion CNY, with the best fund return during his tenure being 75.22% and the worst being 5.12% [3]