滨江集团股价跌5.13%,华夏基金旗下1只基金重仓,持有163.59万股浮亏损失96.52万元

Group 1 - The core point of the news is the decline in the stock price of Binhai Group, which fell by 5.13% to 10.90 CNY per share, with a trading volume of 390 million CNY and a turnover rate of 1.30%, resulting in a total market capitalization of 33.915 billion CNY [1] - Binhai Group, established on August 22, 1996, and listed on May 29, 2008, primarily engages in real estate development and sales, with 98.93% of its revenue coming from property sales, 0.44% from property leasing, 0.34% from property project management services, 0.27% from hotel management services, and 0.02% from other sources [1] Group 2 - From the perspective of major fund holdings, Huaxia Fund has a significant position in Binhai Group, with the Huaxia CSI All Share Real Estate ETF (515060) reducing its holdings by 123,500 shares in the second quarter, now holding 1.6359 million shares, which constitutes 2.48% of the fund's net value, ranking as the eighth largest holding [2] - The Huaxia CSI All Share Real Estate ETF (515060) was established on November 28, 2019, with a current scale of 643 million CNY, yielding 11.68% this year, ranking 3,515 out of 4,222 in its category, and achieving a one-year return of 42.65%, ranking 2,686 out of 3,804, while experiencing a cumulative loss of 22.74% since inception [2]