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恒宝股份股价连续5天下跌累计跌幅11.89%,平安基金旗下1只基金持3600股,浮亏损失1.01万元

Group 1 - The core viewpoint of the news is that Hengbao Co., Ltd. has experienced a significant decline in its stock price, dropping 1.61% on November 5, with a cumulative decline of 11.89% over the past five days [1] - As of the report, Hengbao's stock price is at 20.74 yuan per share, with a trading volume of 885 million yuan and a turnover rate of 7.09%, resulting in a total market capitalization of 14.691 billion yuan [1] - The company, established on September 24, 1996, and listed on January 10, 2007, specializes in the research, production, and sales of card products such as magnetic stripe cards and password cards, with its main business revenue composition being 78.19% from card products, 21.27% from modules, and 0.31% from tickets [1] Group 2 - From the perspective of fund holdings, only one fund under Ping An Asset Management has a significant position in Hengbao, specifically the Ping An CSI 2000 Enhanced Strategy ETF, which reduced its holdings by 2,100 shares in the third quarter, now holding 3,600 shares, accounting for 0.35% of the fund's net value [2] - The fund has incurred a floating loss of approximately 1,224 yuan today, with a total floating loss of 10,100 yuan during the five-day decline [2] - The Ping An CSI 2000 Enhanced Strategy ETF was established on December 27, 2023, with a latest scale of 21.7168 million yuan, achieving a year-to-date return of 27.9% and a one-year return of 31.7% [2]