河钢股份股价跌5.04%,招商基金旗下1只基金重仓,持有168.09万股浮亏损失21.85万元

Core Viewpoint - HeSteel Co., Ltd. experienced a decline of 5.04% in stock price, closing at 2.45 CNY per share, with a total market capitalization of 25.33 billion CNY [1] Group 1: Company Overview - HeSteel Co., Ltd. is located in Shijiazhuang, Hebei Province, established on January 18, 1997, and listed on April 16, 1997 [1] - The company's main business includes black metal smelting and rolling processing, steel rolling, and metal products [1] - Revenue composition: - Sheet metal: 70.92% - Gases, water, electricity, and other products: 9.84% - Bars and profiles: 8.68% - Others (supplementary): 4.20% - Steel billets: 3.40% - Wire rods and strip steel: 1.83% - Vanadium products: 1.13% [1] Group 2: Fund Holdings - One fund under China Merchants Fund holds a significant position in HeSteel Co., Ltd. - The fund, China Merchants CSI 500 Index Enhanced A (004192), held 1.6809 million shares in the third quarter, accounting for 1.05% of the fund's net value, ranking as the fifth-largest holding [2] - The estimated floating loss for the fund today is approximately 218,500 CNY [2] Group 3: Fund Manager Information - The fund manager of China Merchants CSI 500 Index Enhanced A is Deng Tong, who has been in the position for 3 years and 362 days [3] - The total asset size of the fund is 8.712 billion CNY, with the best fund return during the tenure being 79.04% and the worst being 1.84% [3]