嘉和美康股价跌5.13%,国新国证基金旗下1只基金重仓,持有9000股浮亏损失1.76万元

Group 1 - The core point of the news is that Jiahe Meikang's stock price dropped by 5.13% to 36.25 CNY per share, with a trading volume of 299 million CNY and a turnover rate of 5.77%, resulting in a total market capitalization of 4.987 billion CNY [1] - Jiahe Meikang (Beijing) Technology Co., Ltd. was established on March 3, 2006, and went public on December 14, 2021. The company specializes in the research and industrialization of medical information software [1] - The revenue composition of Jiahe Meikang includes 47.70% from self-developed software sales, 39.84% from software development and technical support services, 12.18% from external hardware and software sales, and 0.27% from other sources [1] Group 2 - From the perspective of major fund holdings, the Guoxin Guozheng Fund has one fund heavily invested in Jiahe Meikang. The Guoxin Guozheng Xinli A (001797) held 9,000 shares in the second quarter, accounting for 1.39% of the fund's net value, ranking as the fifth-largest holding [2] - The Guoxin Guozheng Xinli A (001797) was established on September 2, 2015, with a latest scale of 19.0233 million CNY. It has achieved a year-to-date return of 10.7%, ranking 5589 out of 8194 in its category, and a one-year return of 16.08%, ranking 6057 out of 7963. Since its inception, it has incurred a loss of 14.1% [2] - The fund manager of Guoxin Guozheng Xinli A (001797) is Zhang Honglei, who has been in the position for nearly 4 years. The total asset scale of the fund is 1.57 billion CNY, with the best return during his tenure being 52.22% and the worst being -13.4% [3]

GOODWILL-嘉和美康股价跌5.13%,国新国证基金旗下1只基金重仓,持有9000股浮亏损失1.76万元 - Reportify