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瑞尔特股价跌5.04%,中欧基金旗下1只基金重仓,持有130.01万股浮亏损失63.7万元

Group 1 - The stock price of Ruilite has dropped by 5.04% on November 6, reaching 9.24 CNY per share, with a trading volume of 145 million CNY and a turnover rate of 5.96%, resulting in a total market capitalization of 3.861 billion CNY [1] - Ruilite's stock has experienced a continuous decline for three days, with a cumulative drop of 19.05% during this period [1] - Ruilite, established on April 19, 1999, and listed on March 8, 2016, specializes in the research, production, and sales of bathroom accessory products, with its main revenue sources being smart toilets and covers (57.70%), water tanks and accessories (28.63%), and other products [1] Group 2 - Among the top ten holdings of funds, one fund under China Europe Fund has a significant position in Ruilite, specifically the China Europe Yongyu Mixed A Fund (001306), which reduced its holdings by 99,900 shares in the third quarter, now holding 1.3001 million shares, accounting for 3.6% of the fund's net value [2] - The estimated floating loss for the fund today is approximately 637,000 CNY, with a total floating loss of 2.9772 million CNY during the three-day decline [2] - The China Europe Yongyu Mixed A Fund, established on June 4, 2015, has a current scale of 244 million CNY, with a year-to-date return of 16.1% and a one-year return of 7.23% [2]