Core Viewpoint - Daon Co., Ltd. experienced a decline of 5.03% in stock price, closing at 22.66 CNY per share, with a trading volume of 129 million CNY and a turnover rate of 1.32%, resulting in a total market capitalization of 10.841 billion CNY [1] Company Overview - Shandong Daon High Polymer Materials Co., Ltd. is located in Longkou City, Shandong Province, and was established on December 6, 2002, with its listing date on January 6, 2017 [1] - The company's main business includes the research, production, and sales of thermoplastic elastomers, modified plastics, color masterbatches, and biodegradable materials, among other functional polymer composite materials [1] - The revenue composition of the main business is as follows: modified plastics 73.88%, thermoplastic elastomers 13.08%, other products 7.34%, color masterbatches 4.49%, and others 1.21% [1] Fund Holdings - According to data, one fund under Huaxia Fund holds a significant position in Daon Co., Ltd. The Huaxia CSI 2000 ETF (562660) held 25,200 shares in the third quarter, accounting for 0.31% of the fund's net value, ranking as the tenth largest holding [2] - The Huaxia CSI 2000 ETF (562660) was established on September 6, 2023, with a latest scale of 227 million CNY. Year-to-date returns are 49.53%, ranking 550 out of 4216 in its category; the one-year return is 44.59%, ranking 319 out of 3937; and since inception, the return is 68.85% [2] - The fund managers, Lu Yayun and Chen Guofeng, have managed the fund for 3 years and 49 days, respectively, with total assets under management of 22.81 billion CNY and 420 million CNY [2]
道恩股份股价跌5.03%,华夏基金旗下1只基金重仓,持有2.52万股浮亏损失3.02万元