多氟多股价跌5.29%,交银施罗德基金旗下1只基金重仓,持有15.93万股浮亏损失34.25万元

Group 1 - The stock of DLF (多氟多) fell by 5.29% on November 18, closing at 38.50 CNY per share, with a trading volume of 2.062 billion CNY and a turnover rate of 4.83%, resulting in a total market capitalization of 45.832 billion CNY [1] - DLF specializes in lithium hexafluorophosphate and electronic chemicals, lithium-ion batteries, new energy vehicles, and inorganic fluorides, with revenue composition as follows: new energy materials 34.97%, fluorine-based new materials 30.39%, new energy batteries 25.30%, electronic information materials 5.55%, and others 3.80% [1] Group 2 - According to data from the top ten holdings of funds, one fund under Jiao Yin Asset Management holds a significant position in DLF. The fund "Jiao Yin An Xiang Stable Pension One Year A" (交银安享稳健养老一年A) held 159,300 shares, accounting for 0.15% of the fund's net value, making it the largest holding [2] - The fund "Jiao Yin An Xiang Stable Pension One Year A" was established on May 30, 2019, with a current scale of 2.13 billion CNY. Year-to-date returns are 6.64%, ranking 812 out of 1,040 in its category; one-year returns are 7.05%, ranking 759 out of 1,018; and since inception, the return is 28.08% [2]