江南新材股价跌5.02%,工银瑞信基金旗下1只基金重仓,持有42.57万股浮亏损失252.47万元

Group 1 - Jiangnan New Materials experienced a decline of 5.02% on February 27, with a stock price of 112.15 yuan per share, a trading volume of 215 million yuan, a turnover rate of 6.48%, and a total market capitalization of 16.345 billion yuan [1] - Jiangnan New Materials, established on July 26, 2007, is located in Yingtan City, Jiangxi Province, and specializes in the research, production, and sales of copper-based new materials. The revenue composition includes: copper ball series 78.30%, copper oxide powder series 17.26%, others 2.66%, high-precision copper-based heat sinks 1.74%, and copper material trading 0.01% [1] Group 2 - According to data from the top ten holdings of funds, one fund under ICBC Credit Suisse holds a significant position in Jiangnan New Materials. The ICBC Small and Medium Cap Mixed Fund (481010) held 425,700 shares in the fourth quarter, accounting for 3.11% of the fund's net value, ranking as the eighth largest holding. The estimated floating loss today is approximately 2.5247 million yuan [2] - The ICBC Small and Medium Cap Mixed Fund (481010) was established on February 10, 2010, with a current scale of 1.078 billion yuan. Year-to-date returns are 18.93%, ranking 498 out of 8,891 in its category; the one-year return is 51.52%, ranking 1,248 out of 8,137; and since inception, the return is 348.5% [2]

Jiangxi Jiangnan New Material Technology-江南新材股价跌5.02%,工银瑞信基金旗下1只基金重仓,持有42.57万股浮亏损失252.47万元 - Reportify