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晶华新材股价跌5.1%,工银瑞信基金旗下1只基金位居十大流通股东,持有250万股浮亏损失375万元
Xin Lang Cai Jing· 2025-11-14 07:24
Core Viewpoint - Jinhua New Materials experienced a 5.1% decline in stock price, closing at 27.90 CNY per share, with a trading volume of 325 million CNY and a turnover rate of 4.36%, resulting in a total market capitalization of 8.08 billion CNY [1] Company Overview - Shanghai Jinhua Adhesive New Materials Co., Ltd. was established on April 19, 2006, and went public on October 20, 2017. The company specializes in providing adhesive materials and products to industrial enterprises, mobile phone manufacturers, power battery manufacturers, and display manufacturers [1] Shareholder Analysis - ICBC Credit Suisse Fund has a fund that ranks among the top ten circulating shareholders of Jinhua New Materials. The fund, ICBC Yuanxing Mixed Fund (009076), entered the top ten in Q3 with 2.5 million shares, accounting for 0.97% of circulating shares, resulting in an estimated floating loss of approximately 3.75 million CNY [2] - The ICBC Yuanxing Mixed Fund was established on April 23, 2020, with a current scale of 3.732 billion CNY. It has achieved a year-to-date return of 42.86%, ranking 1695 out of 8140 in its category, and a one-year return of 39.45%, ranking 1271 out of 8056 [2] Fund Performance - The fund manager of ICBC Yuanxing Mixed Fund is Yan Yao, who has a cumulative tenure of 12 years and 84 days. The fund's total asset scale is 9.01 billion CNY, with the best return during his tenure being 375.63% and the worst being -39.31% [3] Top Holdings - Another fund under ICBC Credit Suisse, ICBC Industry Preferred Mixed A (014466), holds 69,700 shares of Jinhua New Materials, representing 3.92% of the fund's net value, ranking it as the seventh-largest holding. The estimated floating loss for this fund is approximately 104,600 CNY [4] - ICBC Industry Preferred Mixed A was established on July 4, 2022, with a current scale of 39.7032 million CNY. It has achieved a year-to-date return of 36.58%, ranking 2315 out of 8140 in its category, and a one-year return of 34.28%, ranking 1708 out of 8056 [4] Fund Manager Profile - The fund manager for ICBC Industry Preferred Mixed A is Mu Yaqian, who has a cumulative tenure of 1 year and 100 days. The fund's total asset scale is 1.402 billion CNY, with the best return during his tenure being 46.97% and the worst being -0.13% [5]