芳源股份股价跌5.05%,汇泉基金旗下1只基金重仓,持有1.1万股浮亏损失5390元

Group 1 - The stock of Fangyuan Co., Ltd. dropped by 5.05% on January 20, closing at 9.21 CNY per share, with a trading volume of 128 million CNY and a turnover rate of 2.62%, resulting in a total market capitalization of 4.699 billion CNY [1] - Fangyuan Co., Ltd. is based in Jiangmen City, Guangdong Province, and was established on June 7, 2002. The company was listed on August 6, 2021, and its main business involves the research, production, and sales of lithium battery ternary precursor materials and nickel battery cathode materials [1] - The revenue composition of Fangyuan Co., Ltd. includes sulfate at 46.96%, precursor materials at 29.77%, lithium carbonate at 14.07%, others at 7.90%, and spherical nickel hydroxide at 1.31% [1] Group 2 - The Huiquan Qiyuan Future Mixed Fund A (014827) holds Fangyuan Co., Ltd. as its tenth largest position, with 11,000 shares, representing 0.53% of the fund's net value. The estimated floating loss today is approximately 5,390 CNY [2] - The Huiquan Qiyuan Future Mixed Fund A was established on September 5, 2023, with a latest scale of 12.9989 million CNY. Year-to-date returns are 6.77%, ranking 3033 out of 8846 in its category, while the one-year return is 50.58%, ranking 2044 out of 8091 [2] Group 3 - The fund manager of Huiquan Qiyuan Future Mixed Fund A is Shen Xin, who has been in the position for 1 year and 308 days. The total asset size of the fund is 976 million CNY, with the best return during the tenure being 59.35% and the worst return being -0.69% [3]

Guangdong Fangyuan New Materials -芳源股份股价跌5.05%,汇泉基金旗下1只基金重仓,持有1.1万股浮亏损失5390元 - Reportify