川恒股份股价跌1.33%,诺德基金旗下1只基金重仓,持有5.05万股浮亏损失2.48万元

Group 1 - The stock of Chuanheng Co., Ltd. fell by 1.33% on December 30, closing at 36.23 yuan per share, with a trading volume of 7.41 million yuan and a turnover rate of 0.03%, resulting in a total market capitalization of 22.016 billion yuan [1] - Chuanheng Co., Ltd. is located in the Qiannan Buyi and Miao Autonomous Prefecture of Guizhou Province, established on November 25, 2002, and listed on August 25, 2017. The company primarily engages in the production and sales of phosphoric acid and phosphate products [1] - The revenue composition of Chuanheng Co., Ltd. includes phosphoric acid (28.41%), feed-grade dicalcium phosphate (25.11%), monoammonium phosphate (21.29%), iron phosphate (9.46%), phosphate rock (6.93%), other products (3.56%), trading income (1.94%), others (1.57%), iron concentrate (1.11%), and ammonium sulfate (0.61%) [1] Group 2 - From the perspective of major fund holdings, one fund under Nord Fund has a significant position in Chuanheng Co., Ltd. The Nord Quantitative Core A (006267) held 50,500 shares in the third quarter, accounting for 1.11% of the fund's net value, ranking as the fifth-largest holding [2] - The Nord Quantitative Core A (006267) was established on November 22, 2018, with a latest scale of 93.2332 million yuan. Year-to-date returns are 39.64%, ranking 2049 out of 8087 in its category; the one-year return is 34.58%, ranking 2322 out of 8085; and since inception, the return is 53.24% [2] - The fund manager of Nord Quantitative Core A (006267) is Wang Hengnan, who has a cumulative tenure of 7 years and 41 days, with the current total asset scale of 245 million yuan. The best fund return during his tenure is 54.21%, while the worst is -35.81% [2]

Chanhen-川恒股份股价跌1.33%,诺德基金旗下1只基金重仓,持有5.05万股浮亏损失2.48万元 - Reportify