江海股份股价跌5.12%,国投瑞银基金旗下1只基金重仓,持有535.02万股浮亏损失872.08万元

Group 1 - Jiangsu Jianghai Capacitor Co., Ltd. experienced a 5.12% decline in stock price, trading at 30.18 CNY per share with a total market capitalization of 25.669 billion CNY as of January 13 [1] - The company's main business includes the research, production, sales, and service of capacitors and related materials, with revenue composition as follows: aluminum electrolytic capacitors 82.75%, film capacitors 8.65%, supercapacitors 6.00%, electrode foil 2.00%, and others 0.60% [1] Group 2 - Guotai Asset Management's fund, Guotai Ruijin New Energy Mixed A (007689), entered the top ten circulating shareholders of Jianghai Co. in the third quarter, holding 5.3502 million shares, which is 0.65% of the circulating shares [2] - The fund has incurred an estimated floating loss of approximately 8.7208 million CNY due to the recent stock price decline [2] - The fund was established on November 18, 2019, with a current size of 2.148 billion CNY, yielding 1.24% year-to-date and ranking 7173 out of 8836 in its category [2] Group 3 - The fund manager of Guotai Ruijin New Energy Mixed A is Shi Cheng, who has been in the position for 6 years and 293 days, managing assets totaling 10.736 billion CNY [3] - During his tenure, the best fund return was 201.05%, while the worst return was -23.47% [3] Group 4 - Guotai Ruijin New Energy Mixed A reduced its holdings in Jianghai Co. by 132,300 shares in the third quarter, maintaining 5.3502 million shares, which constitutes 4.32% of the fund's net value [4] - The estimated floating loss for the fund due to the stock price drop is approximately 8.7208 million CNY [4]