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宁波富邦股价跌5.07%,汇安基金旗下1只基金重仓,持有14.35万股浮亏损失9.9万元

Core Points - Ningbo Fubon experienced a decline of 5.07% on November 19, with a stock price of 12.93 CNY per share and a total market capitalization of 1.729 billion CNY [1] - The company, established on December 20, 1981, and listed on November 11, 1996, primarily engages in the production, processing, and sales of aluminum profiles, as well as the storage and trading of aluminum casting rods [1] - The revenue composition of the company is predominantly from product sales, accounting for 99.87%, with operating leasing contributing 0.13% [1] Fund Holdings - According to data, Huian Fund holds a significant position in Ningbo Fubon through its Huian Multi-Strategy Mixed A Fund (005109), which held 143,500 shares as of the third quarter, representing 0.93% of the fund's net value [2] - The estimated floating loss for the fund today is approximately 99,000 CNY [2] - The Huian Multi-Strategy Mixed A Fund was established on November 22, 2017, with a current scale of 84.4885 million CNY and has achieved a year-to-date return of 54.68% [2] Fund Manager Performance - The fund manager of Huian Multi-Strategy Mixed A Fund is Liu Yucai, who has been in the position for 4 years and 326 days [3] - Under Liu's management, the fund's total asset scale is 1.99 billion CNY, with the best return during his tenure being 56.89% and the worst return being -17.08% [3]