华海诚科股价跌5.16%,嘉实基金旗下1只基金位居十大流通股东,持有81.39万股浮亏损失555.11万元

Group 1 - The core point of the news is that Huahai Chengke's stock price dropped by 5.16% to 125.39 yuan per share, with a trading volume of 454 million yuan and a turnover rate of 6.74%, resulting in a total market capitalization of 12.039 billion yuan [1] - Huahai Chengke, established on December 17, 2010, and listed on April 4, 2023, specializes in the research, production, and sales of electronic packaging materials for semiconductor devices, special devices, integrated circuits, rare earth permanent magnet motors, and LED brackets [1] - The company's main business revenue composition includes epoxy encapsulation materials at 92.80%, adhesives at 6.23%, and others at 0.98% [1] Group 2 - Among the top ten circulating shareholders of Huahai Chengke, a fund under Jiashi Fund ranks first, with Jiashi Competitive Advantage Mixed A (010437) newly entering the top ten shareholders, holding 813,900 shares, accounting for 1.55% of circulating shares [2] - The estimated floating loss for Jiashi Competitive Advantage Mixed A today is approximately 5.5511 million yuan, with a fund size of 2.607 billion yuan and a year-to-date return of 7.9%, ranking 3273 out of 9003 in its category [2] - Over the past year, Jiashi Competitive Advantage Mixed A has achieved a return of 62.71%, ranking 1253 out of 8185 in its category, while since its inception, it has incurred a loss of 21.59% [2] Group 3 - The fund manager of Jiashi Competitive Advantage Mixed A is Yang Huan, who has a cumulative tenure of 10 years and 225 days, with the fund's total asset size at 3.735 billion yuan [3] - During Yang Huan's tenure, the best fund return was 189.6%, while the worst return was -40.97% [3]

HHCK-华海诚科股价跌5.16%,嘉实基金旗下1只基金位居十大流通股东,持有81.39万股浮亏损失555.11万元 - Reportify