天健集团股价跌5.02%,招商基金旗下1只基金位居十大流通股东,持有841.12万股浮亏损失193.46万元

Group 1 - Tianjian Group's stock price dropped by 5.02%, trading at 4.35 CNY per share, with a total transaction volume of 351 million CNY and a turnover rate of 4.23%, resulting in a total market capitalization of 8.128 billion CNY [1] - The company, established on December 6, 1993, and listed on July 21, 1999, is primarily engaged in real estate development and operation, construction, and urban services [1] - The revenue composition of Tianjian Group includes construction at 60.73%, real estate sales at 37.52%, other urban services at 11.08%, property leasing at 3.04%, and shantytown renovation project management services at 0.14% [1] Group 2 - Among the top ten circulating shareholders of Tianjian Group, a fund under China Merchants Fund holds a significant position, with the China Merchants CSI Dividend ETF (515080) increasing its holdings by 687,800 shares to a total of 8.4112 million shares, representing 0.45% of circulating shares [2] - The China Merchants CSI Dividend ETF (515080) was established on November 28, 2019, with a current scale of 7.593 billion CNY, yielding a return of 6.15% this year, ranking 3835 out of 4208 in its category [2] - The fund has achieved a return of 8.62% over the past year, ranking 3408 out of 3956, and a cumulative return of 107.45% since its inception [2] Group 3 - The fund managers of the China Merchants CSI Dividend ETF (515080) are Wang Ping and Liu Chongjie, with Wang having a tenure of 15 years and 155 days, managing assets totaling 21.247 billion CNY, achieving a best return of 272.68% and a worst return of -70.61% during his tenure [3] - Liu Chongjie has a tenure of 7 years and 201 days, managing assets of 32.873 billion CNY, with a best return of 110.35% and a worst return of -32.95% during his tenure [3]