阳光电源股价跌5.06%，招商资管旗下1只基金重仓，持有3200股浮亏损失2.49万元

Company Overview - Yangguang Electric Power Co., Ltd. is located in Hefei, Anhui Province, and was established on July 11, 2007, with its listing date on November 2, 2011. The company specializes in the research, production, sales, and service of renewable energy power equipment, including solar, wind, energy storage, and electric vehicles [1]. Business Segmentation - The revenue composition of Yangguang Electric Power is as follows: Energy storage systems account for 40.89%, photovoltaic inverters and other power electronic conversion devices make up 35.21%, new energy investment and development contribute 19.29%, other sources account for 2.86%, and photovoltaic power station generation represents 1.75% [1]. Stock Performance - On February 26, Yangguang Electric Power's stock fell by 5.06%, closing at 146.31 yuan per share, with a trading volume of 5.596 billion yuan and a turnover rate of 2.38%. The total market capitalization is 303.332 billion yuan [1]. Fund Holdings - According to data from fund holdings, one fund under China Merchants Asset Management has a significant position in Yangguang Electric Power. The fund, named China Merchants Core Advantage Mixed D (880006), reduced its holdings by 1,000 shares in the fourth quarter, now holding 3,200 shares, which constitutes 2.35% of the fund's net value, ranking it as the fifth-largest holding [2]. Fund Performance - China Merchants Core Advantage Mixed D (880006) was established on January 23, 2025, with a current scale of 14.2534 million. Year-to-date returns are 16.68%, ranking 588 out of 8,887 in its category; the one-year return is 42.78%, ranking 1984 out of 8,134; and since inception, the return is 50.3% [2]. Fund Management - The fund manager of China Merchants Core Advantage Mixed D is Cai Lin, who has been in the position for 3 years and 274 days. The total asset size of the fund is 140 million yuan, with the best return during the tenure being 36.77% and the worst return being -10.38% [3].