南极光股价跌1.01%,鑫元基金旗下1只基金重仓,持有5.92万股浮亏损失1.78万元

Group 1 - The core point of the news is that Nanjing Light's stock has experienced a continuous decline, dropping 1.01% to 29.45 CNY per share, with a total market value of 6.557 billion CNY and a cumulative drop of 10.79% over the last six days [1] - Nanjing Light, established on January 4, 2009, and listed on February 3, 2021, focuses on the research, production, and sales of mobile phone components, primarily backlight display modules, which account for 99.18% of its revenue [1] - The company is located in Bao'an District, Shenzhen, Guangdong Province, and has a total trading volume of 42.6187 million CNY with a turnover rate of 0.91% [1] Group 2 - From the perspective of fund holdings, Nanjing Light is a significant position for Xinyuan Fund, with its Xinyuan Guozheng 2000 Index Enhanced A fund holding 59,200 shares, representing 0.78% of the fund's net value, ranking as the fifth-largest holding [2] - The fund has incurred a floating loss of approximately 17,800 CNY today and a total floating loss of 213,100 CNY during the six-day decline [2] - The Xinyuan Guozheng 2000 Index Enhanced A fund was established on August 10, 2023, with a current scale of 94.3095 million CNY and has achieved a year-to-date return of 37.12% [2]