恒帅股份股价跌5%,融通基金旗下1只基金重仓,持有5400股浮亏损失3.78万元

Group 1 - The core point of the news is that Hengshuai Co., Ltd. experienced a 5% drop in stock price, currently trading at 132.90 CNY per share, with a total market capitalization of 14.885 billion CNY [1] - Hengshuai Co., Ltd. is based in Ningbo, Zhejiang Province, and was established on February 21, 2001. The company went public on April 12, 2021, and its main business involves the research, production, and sales of automotive motors and cleaning system products based on fluid technology [1] - The revenue composition of Hengshuai Co., Ltd. includes cleaning products at 46.88%, motor products at 44.88%, other products at 7.14%, and additional items at 1.10% [1] Group 2 - From the perspective of fund holdings, one fund under Rongtong Fund has a significant position in Hengshuai Co., Ltd. The Rongtong Tongying Flexible Allocation Mixed Fund (002415) held 5,400 shares, accounting for 4.12% of the fund's net value, making it the sixth-largest holding [2] - The Rongtong Tongying Flexible Allocation Mixed Fund (002415) was established on March 15, 2016, with a latest scale of 16.8831 million CNY. Year-to-date, it has a return of 3.66%, ranking 4,179 out of 8,838 in its category, and a one-year return of 35.81%, ranking 3,876 out of 8,089 [2] - The fund manager of Rongtong Tongying Flexible Allocation Mixed Fund (002415) is Li Ke, who has been in the position for 205 days. The total asset size of the fund is 1.516 billion CNY, with the best return during his tenure being 8% and the worst being 0.09% [3]