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会稽山股价连续4天下跌累计跌幅6.73%,兴证资管旗下1只基金持12.98万股,浮亏损失20.51万元

Company Overview - Kuaijishan Shaoxing Wine Co., Ltd. is located in Keqiao District, Shaoxing City, Zhejiang Province, established on October 18, 1993, and listed on August 25, 2014. The company's main business involves the production, sales, and research of Shaoxing rice wine [1] - The revenue composition of the main business is 75.67% from rice wine and 24.33% from other sources [1] Stock Performance - As of September 22, Kuaijishan's stock price fell by 0.54% to 21.96 CNY per share, with a trading volume of 138 million CNY and a turnover rate of 1.31%. The total market capitalization is 10.529 billion CNY [1] - The stock has experienced a continuous decline for four days, with a cumulative drop of 6.73% during this period [1] Fund Holdings - According to data from the top ten heavy stocks of funds, one fund under Xingzheng Asset Management holds Kuaijishan shares. The fund, named Xingzheng Asset Management Jin Qilin Consumption Upgrade Mixed B (970068), held 129,800 shares in the second quarter, accounting for 3.01% of the fund's net value, ranking as the fifth-largest heavy stock [2] - The fund has incurred a floating loss of approximately 15,600 CNY today and a total floating loss of 205,100 CNY during the four-day decline [2] - The fund was established on January 23, 2025, with a latest scale of 23.6587 million CNY and has achieved a return of 16.31% since inception [2]