HengBao Co.,LTD.(SZ:002104) Xin Lang Cai Jing·2025-09-01 02:16Group 1 - Hengbao Co., Ltd. experienced a stock price increase of 5.42% on September 1, reaching 27.63 CNY per share, with a trading volume of 955 million CNY and a turnover rate of 5.88%, resulting in a total market capitalization of 19.571 billion CNY [1] - The company, established on September 24, 1996, and listed on January 10, 2007, specializes in the research, production, and sales of card products such as magnetic stripe cards and password cards, along with their related operating systems (COS) and ticket products [1] - The revenue composition of Hengbao Co., Ltd. is as follows: card products account for 78.19%, module products for 21.27%, ticket products for 0.31%, and other supplementary products for 0.24% [1] Group 2 - Southern Fund has a significant holding in Hengbao Co., Ltd., with its Southern CSI 2000 ETF (159531) holding 49,800 shares, representing 0.18% of the fund's net value, making it the sixth-largest holding [2] - The Southern CSI 2000 ETF (159531) was established on September 7, 2023, with a latest scale of 539 million CNY, achieving a year-to-date return of 33.4%, ranking 1090 out of 4222 in its category; over the past year, it has returned 81.7%, ranking 758 out of 3779 [2] - The fund manager, Li Jialiang, has a tenure of 9 years and 30 days, managing assets totaling 5.328 billion CNY, with the best fund return during his tenure being 144.86% and the worst being -29.58% [2]