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汇嘉时代股价跌5.05%,华夏基金旗下1只基金位居十大流通股东,持有1051.62万股浮亏损失725.62万元

Core Points - On September 12, Huijia Times experienced a decline of 5.05%, with a stock price of 12.96 CNY per share, a trading volume of 356 million CNY, a turnover rate of 5.71%, and a total market capitalization of 6.096 billion CNY [1] - Huijia Times, established on April 7, 2008, and listed on May 6, 2016, is primarily engaged in retail business, with revenue composition as follows: 81.31% from supermarket and department store sales, 10.14% from property leasing, 4.13% from other services, 2.75% from property services, 0.92% from comprehensive promotional services, and 0.75% from warehousing and logistics services [1] Shareholder Analysis - Among the top ten circulating shareholders of Huijia Times, one fund from Huaxia Fund holds a significant position. The Huaxia Industry Prosperity Mixed Fund (003567) held 10.5162 million shares in the second quarter, unchanged from the previous period, representing 2.24% of the circulating shares. The estimated floating loss today is approximately 7.2562 million CNY [2] - The Huaxia Industry Prosperity Mixed Fund (003567) was established on February 4, 2017, with a latest scale of 7.261 billion CNY. Year-to-date returns are 49.16%, ranking 881 out of 8174 in its category; the one-year return is 99.56%, ranking 463 out of 7981; and since inception, the return is 357.78% [2]