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新华百货股价跌5.1%,中信保诚基金旗下1只基金位居十大流通股东,持有217.51万股浮亏损失147.91万元

Group 1 - Xinhua Department Store's stock price fell by 5.1% on September 23, closing at 12.65 yuan per share, with a trading volume of 140 million yuan and a turnover rate of 4.78%, resulting in a total market capitalization of 2.854 billion yuan [1] - The stock has experienced a continuous decline for four days, with a cumulative drop of 12.13% during this period [1] - Xinhua Department Store, established on January 3, 1997, is the largest commercial retail enterprise in Ningxia, with its main business segments including retail, logistics, and commercial property leasing [1] Group 2 - The main revenue composition of Xinhua Department Store includes supermarket retail income at 58.87%, electrical appliance retail income at 19.75%, commercial property leasing and services at 12.34%, department store retail income at 8.25%, logistics service income at 0.52%, and promotional service fees at 0.27% [1] - Citic Prudential Fund's multi-strategy mixed fund (LOF) A entered the top ten circulating shareholders of Xinhua Department Store in the second quarter, holding 2.1751 million shares, accounting for 0.96% of circulating shares [2] - The fund has experienced a floating loss of approximately 1.4791 million yuan today and a total floating loss of 4.0022 million yuan during the four-day decline [2]