信澳睿益鑫享混合A
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大业股份股价跌5.14%,信达澳亚基金旗下1只基金重仓,持有6000股浮亏损失4020元
Xin Lang Cai Jing· 2026-01-20 03:28
Group 1 - The core point of the news is that Daye Co., Ltd. experienced a stock decline of 5.14%, with a current share price of 12.37 yuan, a trading volume of 225 million yuan, and a total market capitalization of 4.228 billion yuan [1] - Daye Co., Ltd. is located in Shandong Province and was established on November 24, 2003, with its listing date on November 13, 2017. The company specializes in the research, production, and sales of tire cord steel wire, steel wire for tire belts, and steel wire for hoses [1] - The main business revenue composition of Daye Co., Ltd. includes: steel wire for tire belts 49.77%, tire cord steel wire 42.11%, steel wire for hoses 6.30%, and other categories contributing 1.39% [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under Xinda Australia holds shares in Daye Co., Ltd. The fund "Xinao Ruiyixin Enjoy Mixed A" (025214) held 6,000 shares in the third quarter, accounting for 1.54% of the fund's net value, ranking as the fifth largest heavy stock [2] - The fund "Xinao Ruiyixin Enjoy Mixed A" was established on September 24, 2025, with a latest scale of 4.1388 million yuan and a year-to-date return of 3.08%, ranking 5710 out of 8846 in its category [2] Group 3 - The fund managers of "Xinao Ruiyixin Enjoy Mixed A" are Yang Zhe and Li Kebao. Yang Zhe has a cumulative tenure of 6 years and 148 days, with the fund's total asset scale at 4.1389 million yuan, achieving a best return of 44.7% and a worst return of -38.35% during his tenure [3] - Li Kebao has a cumulative tenure of 124 days, managing a fund asset scale of 312 million yuan, with a best return of 6.81% and a worst return of -1.25% during his tenure [3]