Group 1 - The core point of the news is that Huaye Fragrance experienced a decline of 5.07% in its stock price, reaching 31.80 CNY per share, with a trading volume of 186 million CNY and a turnover rate of 13.03%, resulting in a total market capitalization of 2.379 billion CNY [1] - Huaye Fragrance Co., Ltd. is located in Qianshan City, Anhui Province, and was established on July 12, 2002. The company was listed on September 16, 2020, and its main business involves the research, development, production, and sales of lactone series synthetic fragrances [1] Group 2 - From the perspective of major fund holdings, one fund under Huaxia Fund has a significant position in Huaye Fragrance. The Huaxia Steady Gain One-Year Holding Mixed A Fund (017912) held 2,000 shares in the second quarter, accounting for 0.14% of the fund's net value, ranking as the seventh largest holding [2] - The Huaxia Steady Gain One-Year Holding Mixed A Fund was established on August 11, 2023, with a latest scale of 29.2614 million CNY. Year-to-date, it has a return of 2.94%, ranking 7,338 out of 8,194 in its category; over the past year, it has returned 6.22%, ranking 7,341 out of 7,963; and since inception, it has returned 8.59% [2] - The fund manager, Song Yang, has a tenure of 8 years and 285 days, with the total asset scale of the fund currently at 9.393 billion CNY. During his tenure, the best fund return was 75.92%, while the worst was -13.01% [2]
华业香料股价跌5.07%,华夏基金旗下1只基金重仓,持有2000股浮亏损失3400元