11月19日，海优新材跌5.13%，截至发稿，报42.50元/股，成交7317.26万元，换手率1.99%，总市值 35.71亿元。 资料显示，上海海优威新材料股份有限公司位于中国(上海)自由贸易试验区龙东大道3000号1幢A楼 909A室，成立日期2005年9月22日，上市日期2021年1月22日，公司主营业务涉及特种高分子薄膜研 发、生产和销售。主营业务收入构成为：光伏封装材料行业86.75%，其他(补充)7.34%，其他行业 5.90%。 从基金十大重仓股角度 数据显示，创金合信基金旗下1只基金重仓海优新材。创金合信鑫利混合A（008893）三季度持有股数1 万股，占基金净值比例为0.17%，位居第五大重仓股。根据测算，今日浮亏损失约2.3万元。 创金合信鑫利混合A（008893）基金经理为闫一帆、张贺章。 截至发稿，闫一帆累计任职时间9年63天，现任基金资产总规模251.46亿元，任职期间最佳基金回报 55.49%， 任职期间最差基金回报-8.51%。 张贺章累计任职时间5年73天，现任基金资产总规模157.65亿元，任职期间最佳基金回报23.68%， 任职 期间最差基金回报1.68%。 风险提示：市 ...

东财价值启航混合发起式A（018096）成立日期2023年3月30日，最新规模903.99万。今年以来亏损 4.9%，同类排名8092/8145；近一年亏损10.18%，同类排名7990/8059；成立以来亏损16.98%。 11月13日，海优新材涨5.09%，截至发稿，报46.70元/股，成交9796.35万元，换手率2.56%，总市值 39.24亿元。 资料显示，上海海优威新材料股份有限公司位于中国(上海)自由贸易试验区龙东大道3000号1幢A楼 909A室，成立日期2005年9月22日，上市日期2021年1月22日，公司主营业务涉及特种高分子薄膜研 发、生产和销售。主营业务收入构成为：光伏封装材料行业86.75%，其他(补充)7.34%，其他行业 5.90%。 从基金十大重仓股角度 数据显示，东财基金旗下1只基金重仓海优新材。东财价值启航混合发起式A（018096）三季度持有股 数1.2万股，占基金净值比例为4.32%，位居第八大重仓股。根据测算，今日浮盈赚取约2.71万元。 责任编辑：小浪快报 东财价值启航混合发起式A（018096）基金经理为罗申。 截至发稿，罗申累计任职时间275天，现任基金资产总 ...

Group 1 - The core point of the article highlights the recent decline in the stock price of Haiyou New Materials, which fell by 5.26% to 47.73 CNY per share, with a total market capitalization of 4.01 billion CNY [1] - Haiyou New Materials specializes in the research, production, and sales of specialty polymer films, with 86.75% of its revenue coming from the photovoltaic packaging materials sector [1] - The company is located in the China (Shanghai) Free Trade Zone and was established on September 22, 2005, with its listing date on January 22, 2021 [1] Group 2 - According to data, the Fuguo New Trend Flexible Allocation Mixed A Fund holds a significant position in Haiyou New Materials, with 60,600 shares, representing 3.74% of the fund's net value [2] - The fund has experienced a floating loss of approximately 160,600 CNY due to the stock's decline [2] - The fund has achieved a year-to-date return of 22.56% and a one-year return of 28.8%, ranking 4,554 out of 8,166 and 3,486 out of 8,014 in its category, respectively [2]

Group 1 - The core point of the article highlights the recent performance of Haiyou New Materials, which saw a stock price increase of 5.03% to 52.18 CNY per share, with a trading volume of 119 million CNY and a turnover rate of 2.75%, resulting in a total market capitalization of 4.384 billion CNY [1] - Haiyou New Materials, established on September 22, 2005, and listed on January 22, 2021, specializes in the research, production, and sales of specialty polymer films, with 86.75% of its revenue coming from the photovoltaic packaging materials sector [1] - The company is located in the China (Shanghai) Pilot Free Trade Zone, specifically at 3000 Longdong Avenue, Building 1, Room 909A [1] Group 2 - According to data from the top ten holdings of funds, one fund under the Fuguo Fund has a significant position in Haiyou New Materials, with Fuguo New Trend Flexible Allocation Mixed A (005517) holding 60,600 shares, accounting for 3.74% of the fund's net value, ranking as the fifth-largest holding [2] - The fund has achieved a year-to-date return of 21.29%, ranking 4450 out of 8167 in its category, and a one-year return of 39.79%, ranking 2928 out of 8010 [2] - The fund manager, Li Shiwei, has been in charge for 1 year and 336 days, with the fund's total asset size at 71.6809 million CNY, achieving a best return of 20.37% and a worst return of 19.24% during his tenure [3]