Core Points - The stock of Seres Group fell by 5.03% on October 13, closing at 159.23 CNY per share, with a trading volume of 6.103 billion CNY and a turnover rate of 2.50%, resulting in a total market capitalization of 260.081 billion CNY [1] Company Overview - Seres Group Co., Ltd. is located at Wuyunhu Road 7, Shapingba District, Chongqing, established on May 11, 2007, and listed on June 15, 2016. The company's main business involves the research, development, production, sales, and service of complete automobiles and their engines and components. The revenue composition is as follows: complete automobiles account for 94.72%, while auto parts and others account for 5.28% [1] Shareholder Insights - Among the top ten circulating shareholders of Seres, one fund under Huaxia Fund holds a significant position. The Huaxia SSE 50 ETF (510050) increased its holdings by 2.2349 million shares in the second quarter, totaling 16.0461 million shares, which represents 1.06% of the circulating shares. The estimated floating loss today is approximately 135 million CNY [2] Fund Performance - The Huaxia SSE 50 ETF (510050) was established on December 30, 2004, with a latest scale of 165.444 billion CNY. Year-to-date returns are 13.63%, ranking 3395 out of 4220 in its category; the one-year return is 11.51%, ranking 3089 out of 3855; and since inception, the return is 419.31% [2] Additional Fund Insights - The Huaxia CSI All-Share Consumer ETF (562580) also holds a significant position in Seres, having increased its holdings by 2100 shares in the second quarter, totaling 10,800 shares, which represents 4.15% of the fund's net value. The estimated floating loss today is around 91,200 CNY [3] Fund Manager Information - The fund manager for Huaxia CSI All-Share Consumer ETF (562580) is Lu Yayun, who has been in the position for 3 years and 127 days. The current total asset scale of the fund is 20.843 billion CNY, with the best return during the tenure being 90.99% and the worst being -31.74% [4]
赛力斯股价跌5.03%,华夏基金旗下1只基金位居十大流通股东,持有1604.61万股浮亏损失1.35亿元