嵘泰股份股价跌5.05%,恒越基金旗下1只基金重仓,持有1.98万股浮亏损失3.96万元

Core Viewpoint - Jiangsu Rongtai Industrial Co., Ltd. experienced a 5.05% decline in stock price, closing at 37.63 CNY per share, with a total market capitalization of 10.642 billion CNY [1] Company Overview - Jiangsu Rongtai Industrial Co., Ltd. was established on June 15, 2000, and went public on February 24, 2021. The company specializes in the research, production, and sales of aluminum alloy precision die-casting parts [1] - The revenue composition of the company is as follows: automotive sector 81.14%, molds 8.61%, equipment 6.81%, others 3.24%, and motorcycles 0.20% [1] Fund Holdings - Hengyue Fund has one fund heavily invested in Rongtai shares. The Hengyue Smart Technology Mixed A Fund (019257) reduced its holdings by 14,500 shares in the third quarter, now holding 19,800 shares, which represents 4.95% of the fund's net value, ranking as the seventh largest holding [2] - The fund has experienced a floating loss of approximately 39,600 CNY today [2] Fund Performance - The Hengyue Smart Technology Mixed A Fund (019257) was established on November 17, 2023, with a current size of 10.8604 million CNY. Year-to-date returns are 9.61%, ranking 5761 out of 8122 in its category; the one-year return is 4.77%, ranking 6848 out of 8056; and since inception, the return is 20.5% [2]