Core Viewpoint - Zhongli Co., Ltd. experienced a 5.35% decline in stock price, closing at 40.35 CNY per share, with a total market capitalization of 16.18 billion CNY as of October 30 [1] Company Overview - Zhongli Co., Ltd. is located in Anji County, Huzhou City, Zhejiang Province, and was established on September 20, 2007. The company specializes in the research, production, and sales of electric forklifts and other industrial vehicles [1] - The main business revenue composition is as follows: forklifts and parts account for 98.85%, while other supplementary products account for 1.15% [1] Shareholder Information - Among the top ten circulating shareholders of Zhongli Co., Ltd., one fund from GF Fund Management, GF Jixuan Bond A (017475), entered the list in the third quarter, holding 380,000 shares, which is 0.74% of the circulating shares. The estimated floating loss today is approximately 866,400 CNY [2] - GF Jixuan Bond A was established on July 25, 2023, with a latest scale of 4.49 billion CNY. Year-to-date return is 5.92%, ranking 529 out of 6,227 in its category; the one-year return is 5.85%, ranking 864 out of 6,018; and since inception, the return is 11.86% [2] Fund Performance - GF Value Return Mixed A (004852), another fund from GF Fund Management, holds 130,000 shares of Zhongli Co., Ltd., representing 0.53% of the fund's net value, making it the fifth-largest holding. The estimated floating loss today is about 296,400 CNY [4] - GF Value Return Mixed A was established on November 29, 2017, with a latest scale of 791 million CNY. Year-to-date return is 7.61%, ranking 6,395 out of 8,152; the one-year return is 8.09%, ranking 6,283 out of 8,038; and since inception, the return is 50% [4] Fund Manager Information - The fund manager for both GF Jixuan Bond A and GF Value Return Mixed A is Zhang Xue, who has a cumulative tenure of 10 years and 329 days. The total asset scale under management is 12.11 billion CNY, with the best fund return during the tenure being 55.31% and the worst being 1.41% [3][5]
中力股份股价跌5.35%，广发基金旗下1只基金位居十大流通股东，持有38万股浮亏损失86.64万元