中电港股价跌5%,广发基金旗下1只基金位居十大流通股东,持有128.71万股浮亏损失169.9万元

Group 1 - The core point of the article highlights the recent decline in the stock price of China Electric Port, which fell by 5% to 25.06 CNY per share, with a trading volume of 853 million CNY and a turnover rate of 7.64%, resulting in a total market capitalization of 19.043 billion CNY [1] - China Electric Port, established on September 28, 2014, and listed on April 10, 2023, is primarily engaged in the distribution of electronic components, design chain services, supply chain collaboration services, and industrial data services [1] - The revenue composition of China Electric Port includes processors at 40.78%, memory at 30.53%, others at 16.09%, analog devices at 8.74%, and RF and wireless connections at 3.85% [1] Group 2 - From the perspective of the top ten circulating shareholders of China Electric Port, GF Fund's ETF reduced its holdings by 45,600 shares in the third quarter, now holding 1.2871 million shares, which accounts for 0.29% of the circulating shares, resulting in an estimated floating loss of approximately 1.699 million CNY [2] - The GF CSI 1000 ETF, established on July 28, 2022, has a latest scale of 35.872 billion CNY, with a year-to-date return of 11.54% and a one-year return of 46.88% [2] - The fund manager of GF CSI 1000 ETF, Luo Guoqing, has a cumulative tenure of 10 years and 109 days, with the fund's total asset scale at 116.678 billion CNY, achieving the best return of 111.37% and the worst return of -48.08% during his tenure [2]

Shenzhen CECport Technologies -中电港股价跌5%,广发基金旗下1只基金位居十大流通股东,持有128.71万股浮亏损失169.9万元 - Reportify