南京商旅股价跌5.07%,华夏基金旗下1只基金位居十大流通股东,持有70.56万股浮亏损失40.22万元

Group 1 - Nanjing Commercial Travel's stock price dropped by 5.07% to 10.68 CNY per share, with a trading volume of 96.52 million CNY and a turnover rate of 2.87%, resulting in a total market capitalization of 3.317 billion CNY [1] - The company, established on June 30, 1992, and listed on March 6, 2001, operates in trade and tourism, with revenue composition as follows: tourism services 37.96%, import and export trade 31.70%, lighting sales 13.35%, domestic trade 8.93%, other (supplementary) 4.96%, and retail department stores 3.09% [1] Group 2 - Among the top ten circulating shareholders of Nanjing Commercial Travel, Huaxia Fund's Huaxia CSI Tourism Theme ETF (562510) entered the list in the third quarter, holding 705,600 shares, which is 0.23% of the circulating shares, with an estimated floating loss of approximately 402,200 CNY [2] - The Huaxia CSI Tourism Theme ETF (562510) was established on December 21, 2021, with a current scale of 1.097 billion CNY, yielding 10.63% this year, ranking 3516 out of 4208 in its category, and 9.86% over the past year, ranking 3259 out of 3971, with a cumulative loss of 21.33% since inception [2] Group 3 - The fund manager of Huaxia CSI Tourism Theme ETF (562510) is Yan Xiaoxian, who has been in the position for 4 years and 179 days, managing total fund assets of 9.874 billion CNY, with the best fund return during the tenure being 39.44% and the worst being -50.57% [3]