南京商旅股价涨5.1%,富国基金旗下1只基金位居十大流通股东,持有313.27万股浮盈赚取169.17万元

Core Viewpoint - Nanjing Commercial Travel Co., Ltd. experienced a 5.1% increase in stock price, reaching 11.13 CNY per share, with a total market capitalization of 3.457 billion CNY as of October 31 [1] Group 1: Company Overview - Nanjing Commercial Travel Co., Ltd. is located at 18 Xiaoxin Bridge East Street, Qinhuai District, Nanjing, Jiangsu Province, and was established on June 30, 1992, with its listing date on March 6, 2001 [1] - The company's main business segments include tourism services (37.96%), import and export trade (31.70%), lighting sales (13.35%), domestic trade (8.93%), other (4.96%), and retail department stores (3.09%) [1] Group 2: Shareholder Information - The top circulating shareholder of Nanjing Commercial Travel is a fund under the Fortune Fund, specifically the Fortune CSI Tourism Theme ETF (159766), which increased its holdings by 1.1145 million shares to a total of 3.1327 million shares, representing 1.01% of circulating shares [2] - The estimated floating profit from this investment is approximately 1.6917 million CNY [2] Group 3: Fund Performance - The Fortune CSI Tourism Theme ETF (159766) was established on July 15, 2021, with a current scale of 4.927 billion CNY [2] - Year-to-date return is 3.26%, ranking 4077 out of 4216 in its category, while the one-year return is 4.77%, ranking 3684 out of 3889 [2] - Since its inception, the fund has experienced a loss of 27.23% [2]