Core Viewpoint - The stock of Xingyuan Material fell by 1.59% to 15.43 CNY per share, with a total market capitalization of 20.802 billion CNY as of the report date [1] Group 1: Company Overview - Xingyuan Material Technology Co., Ltd. is located in Shenzhen, Guangdong Province, and was established on September 17, 2003, with its listing date on December 1, 2016 [1] - The company's main business involves the research, production, and sales of lithium-ion battery separators, with 99.08% of its revenue coming from this segment [1] Group 2: Shareholder Information - Southern Fund's Southern CSI 1000 ETF (512100) reduced its holdings by 124,700 shares in the third quarter, now holding 12.2857 million shares, which is 1.01% of the circulating shares [2] - The estimated floating loss for this fund today is approximately 3.0714 million CNY [2] Group 3: Fund Performance - The Southern CSI 1000 ETF (512100) has a total asset size of 76.63 billion CNY, with a year-to-date return of 29.2%, ranking 1850 out of 4195 in its category [2] - Over the past year, the fund achieved a return of 24.73%, ranking 2053 out of 4179 [2] - Since its inception, the fund has returned 14.34% [2] Group 4: Fund Manager Information - The fund manager of Southern CSI 1000 ETF (512100) is Cui Lei, who has been in the position for 7 years and 55 days, with a total asset size of 122.76 billion CNY [3] - During Cui Lei's tenure, the best fund return was 207.47%, while the worst was -15.93% [3] Group 5: Additional Fund Holdings - The Southern Growth Enterprise Board Mid-cap 200 ETF (159270) holds 35,600 shares of Xingyuan Material, accounting for 1.03% of the fund's net value, making it the sixth-largest holding [4] - The estimated floating loss for this fund today is approximately 8,900 CNY [4] Group 6: Additional Fund Manager Information - The fund managers for Southern Growth Enterprise Board Mid-cap 200 ETF (159270) are He Dianhong and Zhao Zhuoxiong, both with a tenure of 1 year and 61 days [5] - The total asset size for He Dianhong is 276 million CNY, while for Zhao Zhuoxiong, it is 546 million CNY [5] - Both managers achieved a best return of 49.67% and a worst return of 5.09% during their tenure [5]
星源材质股价跌1.59%,南方基金旗下1只基金位居十大流通股东,持有1228.57万股浮亏损失307.14万元