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菜百股份股价跌5.01%,创金合信基金旗下1只基金重仓,持有29.36万股浮亏损失22.31万元

Company Overview - Beijing Caibai Co., Ltd. is located at 306 Guang'anmennei Street, Xicheng District, Beijing, established on December 9, 1994, and listed on September 9, 2021 [1] - The company's main business includes raw material procurement, design, chain sales, and brand operation of gold and jewelry products [1] Revenue Composition - The revenue composition of the company is as follows: - Precious metal investment products: 63.79% - Gold jewelry: 27.05% - Precious metal cultural products: 7.72% - Diamond and jade jewelry: 0.70% - Joint commission income: 0.65% - Others: 0.09% [1] Stock Performance - On August 28, the stock price of Caibai Co. fell by 5.01%, closing at 14.40 CNY per share, with a trading volume of 86.30 million CNY and a turnover rate of 0.76%, resulting in a total market capitalization of 11.20 billion CNY [1] Fund Holdings - According to data from the top ten heavy stocks of funds, one fund under Chuangjin Hexin holds a significant position in Caibai Co. - Chuangjin Hexin Consumption Theme Stock A (003190) held 293,600 shares in the second quarter, accounting for 5.11% of the fund's net value, making it the fourth-largest heavy stock [2] - The fund has a current scale of 23.22 million CNY and has achieved a year-to-date return of 7.62% [2] Fund Manager Performance - The fund manager of Chuangjin Hexin Consumption Theme Stock A is Chen Jianjun, who has been in the position for 6 years and 93 days [3] - The total asset scale of the fund is 93.92 million CNY, with the best return during the tenure being 43.09% and the worst return being 36.37% [3]