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华丽家族股价跌5.08%,南方基金旗下1只基金位居十大流通股东,持有2045.62万股浮亏损失368.21万元

Group 1 - The core point of the news is that Huayi Family's stock price dropped by 5.08% to 3.36 CNY per share, with a trading volume of 98.45 million CNY and a turnover rate of 1.80%, resulting in a total market capitalization of 5.384 billion CNY [1] - Huayi Family Co., Ltd. is based in Shanghai and was established on October 18, 1996, with its listing date on July 9, 2002. The company's main business includes real estate, innovative technology project investments, and financial project investments [1] - The revenue composition of Huayi Family is primarily from real estate products at 96.26%, with other segments contributing 3.70%, renovation and greening projects at 0.03%, and graphene derivatives at 0.02% [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under Southern Fund is among them. The Southern CSI Real Estate ETF initiated a 441,500-share increase in the second quarter, holding a total of 20.4562 million shares, which accounts for 1.28% of the circulating shares [2] - The Southern CSI Real Estate ETF has a current scale of 173 million CNY and has achieved a year-to-date return of 8.4%, ranking 3597 out of 4220 in its category. Over the past year, it has returned 28.12%, ranking 3282 out of 3814, while since its inception, it has incurred a loss of 39.59% [2] Group 3 - The fund manager of the Southern CSI Real Estate ETF is Luo Wenjie, who has a cumulative tenure of 12 years and 158 days. The total asset scale of the fund is 138.999 billion CNY, with the best fund return during his tenure being 145.85% and the worst being -47.6% [3]