上实发展股价跌5.26%,南方基金旗下1只基金位居十大流通股东,持有1167.8万股浮亏损失397.05万元

Core Viewpoint - Shanghai Industrial Development Co., Ltd. experienced a decline of 5.26% in its stock price, closing at 6.13 CNY per share, with a trading volume of 1.44 billion CNY and a turnover rate of 1.25%, resulting in a total market capitalization of 11.307 billion CNY [1] Group 1: Company Overview - Shanghai Industrial Development Co., Ltd. was established on September 19, 1996, and listed on September 25, 1996 [1] - The company is primarily engaged in real estate development, real estate management, related information consulting services, and domestic trade [1] - The revenue composition of the company includes: property management services (52.15%), real estate sales (23.03%), real estate leasing (14.89%), hotel operations (8.56%), and other supplementary services (1.37%) [1] Group 2: Shareholder Information - Among the top circulating shareholders of Shanghai Industrial Development, a fund under Southern Fund holds a position [2] - The Southern CSI Real Estate ETF Initiated Link A (004642) reduced its holdings by 108,300 shares in the third quarter, now holding 11.678 million shares, which accounts for 0.63% of the circulating shares [2] - The estimated floating loss for the fund today is approximately 3.9705 million CNY [2] Group 3: Fund Performance - The Southern CSI Real Estate ETF Initiated Link A (004642) was established on August 24, 2017, with a current scale of 202 million CNY [2] - Year-to-date performance shows a return of 9.74%, ranking 3593 out of 4208 in its category; the one-year return is 0.2%, ranking 3852 out of 3956; since inception, the fund has incurred a loss of 38.84% [2] - The fund manager, Luo Wenjie, has a cumulative tenure of 12 years and 215 days, with total fund assets of 170.445 billion CNY [3]