股票型及混合型基金中，昨日实现正回报的占64.77%，114只基金回报超3%，45只基金净值回撤超 3%。 上证指数昨日上涨0.29%，报收4114.00点，深证成指上涨0.09%，创业板指下跌0.70%，科创50指数下跌 0.48%。盘面上，申万一级行业中，涨幅居前的有基础化工、石油石化、电力设备等，分别上涨 2.70%、2.08%、1.84%。跌幅居前的有计算机、通信、银行等，分别下跌1.55%、0.96%、0.60%。 证券时报·数据宝统计，股票型及混合型基金中，1月19日算术平均净值增长率0.22%，净值增长率为正 的占64.77%，其中，净值增长率超3%的有114只，华夏中证电网设备主题ETF净值增长率为6.94%，回 报率居首，紧随其后的是国泰恒生A股电网设备ETF、广发恒生A股电网设备ETF、华夏中证电网设备主 题ETF发起式联接A等，净值增长率分别为6.40%、6.38%、5.46%。 统计显示，净值增长率超3%的基金中，以所属基金公司统计，有9只基金属于华夏基金，东方阿尔法基 金、招商基金等分别有7只、6只基金上榜。 | 001664 | 平安鑫安混合A | 2.4485 | 4.99 | ...

Core Points - The stock price of Teruid has dropped by 5.04% to 26.21 CNY per share, with a total market capitalization of 27.666 billion CNY, marking a cumulative decline of 5.99% over three consecutive days [1] Company Overview - Teruid Electric Co., Ltd. is located in Laoshan District, Qingdao, Shandong Province, established on March 16, 2004, and listed on October 30, 2009. The company specializes in outdoor box-type electrical equipment and indoor switchgear, focusing on the research, design, and manufacturing of power distribution products rated at 220kV and below [1] - The main business revenue composition is 70.57% from smart manufacturing and integrated services, and 29.43% from electric vehicle charging networks [1] Shareholder Insights - The Guangfa Fund has a significant stake in Teruid, with the Guangfa National Index New Energy Vehicle Battery ETF (159755) entering the top ten circulating shareholders in Q3, holding 7.8684 million shares, which is 0.76% of the circulating shares. The estimated floating loss today is approximately 10.9371 million CNY, with a total floating loss of 13.8484 million CNY over the three-day decline [2] - The Guangfa National Index New Energy Vehicle Battery ETF (159755) was established on June 15, 2021, with a current scale of 15.097 billion CNY, yielding 65.42% year-to-date and ranking 169 out of 4208 in its category [2] Fund Performance - The Guangfa Hengsheng A-Share Power Grid Equipment ETF (159320) has increased its holdings in Teruid by 6,800 shares in Q3, now holding 33,900 shares, which constitutes 2.06% of the fund's net value. The estimated floating loss today is about 47,100 CNY, with a total floating loss of 59,700 CNY during the three-day decline [3] - The Guangfa Hengsheng A-Share Power Grid Equipment ETF (159320) was established on December 12, 2024, with a current scale of 44.7963 million CNY, achieving a year-to-date return of 58.31% and a cumulative return of 54.15% since inception [3]