大悦城股价跌5.12%,南方基金旗下1只基金位居十大流通股东,持有1641.02万股浮亏损失278.97万元

Group 1 - The core point of the news is that Dalian City Holdings experienced a decline of 5.12% in stock price, reaching 3.15 CNY per share, with a total market capitalization of 13.502 billion CNY [1] - The company was established on October 8, 1993, and its main business includes residential property development and sales, property leasing, and commercial real estate [1] - The revenue composition of Dalian City Holdings is as follows: 75.64% from residential property sales and primary land development, 16.80% from investment properties and related services, 3.34% from property management and others, 3.06% from hotel operations, 0.85% from management output, and 0.31% from other sources [1] Group 2 - Among the top ten circulating shareholders of Dalian City Holdings, a fund under Southern Fund increased its holdings by 333,400 shares, totaling 16.4102 million shares, which represents 0.41% of the circulating shares [2] - The Southern CSI Real Estate ETF Fund (004642) was established on August 24, 2017, with a current scale of 173 million CNY, and has reported a year-to-date return of 8.4% [2] - The fund manager, Luo Wenjie, has a tenure of 12 years and 158 days, with the fund's total asset scale at 138.999 billion CNY, achieving a best return of 145.85% and a worst return of -47.6% during his tenure [3]

GRANDJOY-大悦城股价跌5.12%,南方基金旗下1只基金位居十大流通股东,持有1641.02万股浮亏损失278.97万元 - Reportify