Group 1 - The stock price of Kuaijishan fell by 5.03% on August 28, closing at 22.11 yuan per share, with a trading volume of 298 million yuan and a turnover rate of 2.75%, resulting in a total market capitalization of 10.601 billion yuan [1] - Kuaijishan Shaoxing Wine Co., Ltd. is located in Keqiao District, Shaoxing City, Zhejiang Province, established on October 18, 1993, and listed on August 25, 2014. The company's main business involves the production, sales, and research of Shaoxing rice wine, with revenue composition being 75.67% from rice wine and 24.33% from other sources [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under Xingyin Fund holds Kuaijishan as a significant investment. The Xingyin Consumption New Trend Flexible Allocation A Fund (004456) held 30,600 shares in the second quarter, accounting for 3.14% of the fund's net value, ranking as the tenth largest heavy stock. The estimated floating loss today is approximately 35,800 yuan [2] - The Xingyin Consumption New Trend Flexible Allocation A Fund was established on June 15, 2017, with a latest scale of 9.8379 million yuan. Year-to-date returns are 30.17%, ranking 1874 out of 8190 in its category; the one-year return is 69.48%, ranking 1066 out of 7966; and since inception, the return is 72.01% [2] - The fund manager of Xingyin Consumption New Trend Flexible Allocation A is Qiao Huaguo, who has been in the position for 1 year and 294 days, with a total asset scale of 11.8 million yuan. The best fund return during his tenure is 57.79%, while the worst is 16.73% [2]
会稽山股价跌5.03%,兴银基金旗下1只基金重仓,持有3.06万股浮亏损失3.58万元