晶华新材股价跌5.04%,工银瑞信基金旗下1只基金位居十大流通股东,持有250万股浮亏损失350万元

Group 1 - The core point of the news is that Jinghua New Materials experienced a decline of 5.04% in its stock price, reaching 26.40 yuan per share, with a trading volume of 177 million yuan and a turnover rate of 2.55%, resulting in a total market capitalization of 7.646 billion yuan [1] - Jinghua New Materials, established on April 19, 2006, and listed on October 20, 2017, specializes in providing adhesive materials and products to various industrial clients, including mobile phone manufacturers and battery producers [1] Group 2 - From the perspective of major circulating shareholders, a fund under ICBC Credit Suisse, ICBC Yuanxing Mixed Fund (009076), entered the top ten circulating shareholders in the third quarter, holding 2.5 million shares, which is 0.97% of the circulating shares, with an estimated floating loss of approximately 3.5 million yuan [2] - The ICBC Yuanxing Mixed Fund, established on April 23, 2020, has a current scale of 3.732 billion yuan, with a year-to-date return of 40.37%, ranking 1695 out of 8213 in its category [2] Group 3 - The fund manager of ICBC Yuanxing Mixed Fund is Yan Yao, who has a cumulative tenure of 12 years and 87 days, managing a total asset scale of 9.01 billion yuan, with the best fund return during his tenure being 374.98% and the worst being -39.31% [3] Group 4 - From the perspective of the fund's top holdings, ICBC Credit Suisse's ICBC Industry Preferred Mixed A Fund (014466) held 69,700 shares of Jinghua New Materials in the third quarter, accounting for 3.92% of the fund's net value, ranking as the seventh largest holding, with an estimated floating loss of about 97,600 yuan [4] - The ICBC Industry Preferred Mixed A Fund was established on July 4, 2022, with a current scale of 39.7032 million yuan, achieving a year-to-date return of 36.07%, ranking 2149 out of 8213 in its category [4] Group 5 - The fund manager of ICBC Industry Preferred Mixed A Fund is Mu Yaqian, who has a cumulative tenure of 1 year and 103 days, managing a total asset scale of 1.402 billion yuan, with the best fund return during his tenure being 47.92% and the worst being -0.43% [5]

Shanghai Smith Adhesive New Material -晶华新材股价跌5.04%,工银瑞信基金旗下1只基金位居十大流通股东,持有250万股浮亏损失350万元 - Reportify