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众兴菌业股价跌5.07%,宏利基金旗下1只基金重仓,持有313.49万股浮亏损失159.88万元

Core Viewpoint - On September 22, Zhongxing Mushroom Industry experienced a decline of 5.07%, with a stock price of 9.55 CNY per share, a trading volume of 164 million CNY, a turnover rate of 4.27%, and a total market capitalization of 3.755 billion CNY [1] Company Overview - Zhongxing Mushroom Industry Technology Co., Ltd. is located in Tianshui City, Gansu Province, established on November 18, 2005, and listed on June 26, 2015. The company's main business involves the research, industrial cultivation, and sales of edible mushrooms [1] - The revenue composition of the main business includes: 63.04% from Agaricus bisporus, 35.32% from Enoki mushrooms, 0.89% from Cordyceps sinensis, 0.53% from ecological breeding of Cordyceps, and 0.22% from other sources [1] Shareholder Information - Among the top ten circulating shareholders of Zhongxing Mushroom Industry, a fund under Manulife Financial holds a position. The Manulife Consumer Dividend Index A (008928) increased its holdings by 23,800 shares in the second quarter, totaling 3.1349 million shares, which represents 0.8% of the circulating shares. The estimated floating loss today is approximately 1.5988 million CNY [2] - The Manulife Consumer Dividend Index A (008928) was established on March 26, 2020, with a latest scale of 576 million CNY. Year-to-date returns are 6.29%, ranking 3715 out of 4222 in its category; the one-year return is 26.47%, ranking 3381 out of 3813; and since inception, the return is 63.18% [2] Fund Management - The fund manager of Manulife Consumer Dividend Index A (008928) is Li Tingting. As of the report date, Li has served for 3 years and 269 days, with the total asset scale of the fund at 2.516 billion CNY. The best fund return during her tenure is 32.79%, while the worst return is -35.89% [3] Fund Holdings - The Manulife Consumer Dividend Index A (008928) has Zhongxing Mushroom Industry as one of its top ten heavy positions. In the second quarter, it increased its holdings by 23,800 shares, totaling 3.1349 million shares, which accounts for 2.71% of the fund's net value. The estimated floating loss today is approximately 1.5988 million CNY [4]