特变电工股价跌5.01%,中金基金旗下1只基金重仓,持有6.75万股浮亏损失8.43万元

Group 1 - The core point of the news is that TBEA Co., Ltd. experienced a decline of 5.01% in its stock price, reaching 23.69 CNY per share, with a trading volume of 7.512 billion CNY and a turnover rate of 6.19%, resulting in a total market capitalization of 119.701 billion CNY [1] - TBEA was established on February 26, 1993, and listed on June 18, 1997. The company is based in Changji City, Xinjiang Uygur Autonomous Region, and its main business includes power transmission and transformation, new energy, and energy-related services [1] - The revenue composition of TBEA includes: electrical equipment products (27.64%), coal products (18.27%), wire and cable products (16.22%), new energy products and engineering (13.06%), power generation business (7.16%), aluminum electronic materials and aluminum and alloy products (6.90%), power transmission and transformation complete engineering (4.82%), and other categories [1] Group 2 - From the perspective of major fund holdings, data shows that one fund under CICC has a significant position in TBEA. The CICC Huazheng Clean Energy Index Fund A (016915) increased its holdings by 24,700 shares in the third quarter, holding a total of 67,500 shares, which accounts for 5.39% of the fund's net value, ranking as the fifth-largest holding [2] - The CICC Huazheng Clean Energy Index Fund A was established on October 27, 2022, with a latest scale of 8.4887 million CNY. Year-to-date, it has achieved a return of 36.27%, ranking 1442 out of 4216 in its category; over the past year, it has returned 15.76%, ranking 2690 out of 3955; since inception, it has incurred a loss of 32.22% [2] - The fund manager of CICC Huazheng Clean Energy Index Fund A is Liu Zhongjin, who has been in the position for 8 years and 107 days, managing total assets of 2.661 billion CNY. During his tenure, the best fund return was 32.35%, while the worst was -33.78% [2]