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中石科技股价跌5.17%,信达澳亚基金旗下1只基金位居十大流通股东,持有84.69万股浮亏损失215.96万元

Core Viewpoint - Zhongshi Technology experienced a decline of 5.17% on October 31, with a stock price of 46.81 yuan per share and a total market capitalization of 14.02 billion yuan [1] Group 1: Company Overview - Beijing Zhongshi Weiye Technology Co., Ltd. was established on April 10, 1997, and listed on December 27, 2017 [1] - The company specializes in the research, design, production, sales, and technical services of thermal conductive materials, EMI shielding materials, and power filters [1] - The main business revenue composition is 98.05% from thermal conductive materials and 1.95% from other supplementary products [1] Group 2: Shareholder Information - The fund "Xinda Australia Fund" has a position in Zhongshi Technology, with the "Xinao Craftsmanship Selected Two-Year Holding Period Mixed Fund" (010363) newly entering the top ten circulating shareholders, holding 846,900 shares, which is 0.41% of the circulating shares [2] - The estimated floating loss for this fund today is approximately 2.16 million yuan [2] - The fund was established on October 30, 2020, with a latest scale of 1.738 billion yuan, and has achieved a year-to-date return of 41.32% [2] Group 3: Fund Performance - The fund manager of "Xinao Craftsmanship Selected Two-Year Holding Period Mixed Fund" is Zhu Ran, who has a cumulative tenure of 7 years and 361 days, with a total fund asset size of 5.066 billion yuan [3] - The best fund return during Zhu Ran's tenure is 342.67%, while the worst return is -7.06% [3] Group 4: Top Holdings - The "Xinda Australia Fund" also holds a significant position in Zhongshi Technology through the "Xinao Intelligent Selection Pioneer One-Year Holding Period Mixed A Fund" (015440), which holds 139,400 shares, accounting for 4.64% of the fund's net value [4] - The estimated floating loss for this fund today is approximately 355,500 yuan [4] - This fund was established on June 14, 2022, with a latest scale of 102 million yuan, achieving a year-to-date return of 36.01% [4]