山大电力股价跌5.14%,广发基金旗下1只基金重仓,持有277股浮亏损失728.51元

Group 1 - The core point of the news is that Shandong Shanda Electric Power Technology Co., Ltd. experienced a 5.14% drop in stock price, closing at 48.56 yuan per share, with a trading volume of 208 million yuan and a turnover rate of 11.50%, resulting in a total market capitalization of 7.909 billion yuan [1] - The company, established on April 12, 2001, focuses on the research and industrialization of intelligent products related to power systems, with two main business segments: smart grid monitoring technology and new energy [1] - The revenue composition of the company's main business includes 63.61% from fault recording monitoring devices, 35.17% from transmission line fault monitoring devices, and 1.22% from other sources [1] Group 2 - From the perspective of fund holdings, one fund under GF Fund has a significant position in Shanda Electric Power, specifically the GF CSI A50 ETF Linked A (023108), which held 277 shares, accounting for 0.01% of the fund's net value, ranking as the ninth largest holding [2] - The fund has reported a floating loss of approximately 728.51 yuan today, with a total fund size of 28.8869 million yuan and a year-to-date loss of 0.05%, ranking 5121 out of 5551 in its category [2] - The fund manager, Lu Zhiming, has a tenure of 14 years and 245 days, with the fund's total asset size at 25.098 billion yuan, achieving a best return of 119.61% and a worst return of -63.28% during his management period [3]

Shandong University Electric Power Technology-山大电力股价跌5.14%,广发基金旗下1只基金重仓,持有277股浮亏损失728.51元 - Reportify