金马游乐股价跌5.01%,工银瑞信基金旗下1只基金重仓,持有1.54万股浮亏损失4.57万元

Group 1 - The core point of the news is that Jinma Amusement experienced a decline of 5.01% in its stock price, reaching 56.27 CNY per share, with a trading volume of 193 million CNY and a turnover rate of 2.54%, resulting in a total market capitalization of 8.868 billion CNY [1] - Jinma Amusement, established on November 20, 2007, and listed on December 28, 2018, is primarily engaged in the research, development, manufacturing, sales, installation of large amusement facilities, and virtual immersive amusement projects, as well as investment and operation of innovative cultural tourism projects [1] - The revenue composition of Jinma Amusement includes amusement facilities at 71.82%, parts and maintenance at 13.55%, ticket income at 11.25%, other (supplementary) at 1.89%, rental income at 1.10%, service income at 0.29%, and merchandise sales at 0.11% [1] Group 2 - From the perspective of major fund holdings, one fund under ICBC Credit Suisse holds shares in Jinma Amusement, specifically the Zhongzheng 1000 ETF Enhanced (561280), which held 15,400 shares in the third quarter, accounting for 0.98% of the fund's net value, making it the fifth-largest holding [2] - The Zhongzheng 1000 ETF Enhanced (561280) was established on August 31, 2023, with a latest scale of 73.717 million CNY, and has achieved a year-to-date return of 39.8%, ranking 838 out of 4,206 in its category; over the past year, it has returned 41.35%, ranking 690 out of 4,008; and since inception, it has returned 46.48% [2]