上海电力股价跌5.08%,万家基金旗下1只基金重仓,持有13.83万股浮亏损失15.35万元

Group 1 - Shanghai Electric experienced a decline of 5.08% on December 29, with a stock price of 20.75 yuan per share, a trading volume of 2.595 billion yuan, a turnover rate of 4.34%, and a total market capitalization of 58.54 billion yuan [1] - The company, established on June 4, 1998, and listed on October 29, 2003, is located at No. 1 Gaoke West Road, Pudong New District, Shanghai, and its main business includes power generation, heating, and electricity services [1] - The revenue composition of Shanghai Electric is primarily from electricity (92.90%), followed by heating (5.49%) and other services (1.61%) [1] Group 2 - Wan Jia Fund has one fund heavily invested in Shanghai Electric, specifically the Wan Jia CSI All Share Public Utilities ETF (560620), which held 138,300 shares in the third quarter, accounting for 3.45% of the fund's net value, making it the eighth largest holding [2] - The latest scale of the Wan Jia CSI All Share Public Utilities ETF is 84.72 million yuan, with a year-to-date return of 2.7%, ranking 3992 out of 4197 in its category, and a one-year return of 2.78%, ranking 3897 out of 4180 [2] - Since its inception, the fund has experienced a loss of 3.74% [2] Group 3 - The fund manager of Wan Jia CSI All Share Public Utilities ETF is Wu Yirong, who has been in the position for 91 days, with total fund assets of 1.083 billion yuan [3] - During Wu Yirong's tenure, the best fund return was 9.69%, while the worst return was -0.17% [3]

SEP-上海电力股价跌5.08%,万家基金旗下1只基金重仓,持有13.83万股浮亏损失15.35万元 - Reportify