Group 1 - The core point of the news is that Haike Xinyuan's stock price increased by 5.44% to 52.93 CNY per share, with a trading volume of 339 million CNY and a turnover rate of 7.71%, resulting in a total market capitalization of 11.793 billion CNY [1] - Haike Xinyuan, established on October 30, 2002, and listed on July 7, 2023, is located in Dongying, Shandong Province. The company specializes in the research, production, and sales of carbonate series lithium-ion battery electrolyte solvents and high-end propylene glycol, isopropanol, and other fine chemicals [1] - The main business revenue composition of Haike Xinyuan includes carbonate series at 72.89%, propylene glycol at 17.44%, and other categories at 9.67% [1] Group 2 - From the perspective of fund holdings, Huaxi Fund has one fund heavily invested in Haike Xinyuan. The Huaxi Preferred Value Mixed Fund A (019747) held 32,800 shares in the fourth quarter, accounting for 5.93% of the fund's net value, making it the largest holding [2] - The Huaxi Preferred Value Mixed Fund A (019747) was established on November 9, 2023, with a latest scale of 28.7632 million CNY. Year-to-date, it has experienced a loss of 3.12%, ranking 8643 out of 8874 in its category; over the past year, it has gained 24.05%, ranking 4485 out of 8124; and since inception, it has achieved a return of 22.31% [2] Group 3 - The fund managers of Huaxi Preferred Value Mixed Fund A (019747) are Li Bengang and Wang Ningshan. Li Bengang has a cumulative tenure of 13 years and 156 days, with the fund's total asset scale at 35.6429 million CNY, achieving a best return of 281.72% and a worst return of -2.3% during his tenure [3] - Wang Ningshan has a cumulative tenure of 344 days, with the same fund asset scale of 35.6429 million CNY, achieving a best return of 13.93% and a worst return of 12.17% during his tenure [3]
海科新源股价涨5.44%，华西基金旗下1只基金重仓，持有3.28万股浮盈赚取8.95万元