招商积余股价连续6天下跌累计跌幅5.61%,华夏基金旗下1只基金持23.68万股,浮亏损失17.29万元

Group 1 - The core point of the news is that招商积余 has experienced a continuous decline in stock price, with a total drop of 5.61% over the past six days, closing at 12.28 yuan per share on September 2, with a market capitalization of 13.021 billion yuan [1] - 招商积余's main business is property asset management, with 96.01% of its revenue coming from this sector. The breakdown includes basic property management at 78.04%, non-residential properties at 56.30%, residential properties at 21.73%, and professional value-added services at 14.85% [1] - The company is located in Shenzhen, Guangdong Province, and was established on May 29, 1985, with its listing date on September 28, 1994 [1] Group 2 - 华夏基金 has a significant holding in 招商积余, with its 华夏中证1000指数增强A fund holding 236,800 shares, representing 0.71% of the fund's net value, making it the seventh-largest holding [2] - The fund has incurred a floating loss of approximately 17.29 million yuan during the six-day decline, with a current floating loss of about 28,400 yuan [2] - 华夏中证1000指数增强A fund was established on December 7, 2021, and has a current scale of 1.03 billion yuan, with a year-to-date return of 28.26% [2]