Group 1 - The stock price of Aerospace Technology fell by 5% to 68.35 CNY per share, with a trading volume of 2.12 billion CNY and a turnover rate of 1.60%, resulting in a total market capitalization of 13.03 billion CNY [1] - Aerospace Technology, established on September 4, 2006, and listed on July 5, 2021, primarily engages in the research, production, and sales of aerospace deformable metal materials and ring forgings [1] - The revenue composition of Aerospace Technology includes: aerospace forgings 75.41%, aerospace forgings 7.86%, other forgings 7.23%, gas turbine forgings 6.49%, and other high-end equipment forgings 3.00% [1] Group 2 - One fund under China Europe Fund holds a significant position in Aerospace Technology, with the China Europe High-end Equipment Stock Initiation A (016847) holding 1.5001 million shares, accounting for 5.35% of the fund's net value, ranking as the fifth-largest holding [2] - The estimated floating loss for the fund today is approximately 5.4004 million CNY [2] - The China Europe High-end Equipment Stock Initiation A fund was established on November 14, 2022, with a current scale of 279 million CNY, and has achieved a year-to-date return of 16.16%, ranking 483 out of 5579 in its category [2] Group 3 - The fund manager of China Europe High-end Equipment Stock Initiation A is Li Shuai, who has a cumulative tenure of 10 years and 187 days, managing total assets of 4.707 billion CNY [3] - During his tenure, the best fund return achieved was 101.5%, while the worst return was -26.27% [3]
航宇科技股价跌5%,中欧基金旗下1只基金重仓,持有150.01万股浮亏损失540.04万元