开润股份股价跌1.11%,信达澳亚基金旗下1只基金重仓,持有4.51万股浮亏损失1.08万元

Group 1 - The core point of the news is that KaiRun Co., Ltd. experienced a stock decline of 1.11% on December 31, with a share price of 21.37 yuan and a total market value of 5.125 billion yuan [1] - KaiRun Co., Ltd. was established on November 13, 2009, and listed on December 21, 2016, with its main business involving the research, design, production, and sales of leisure bags, travel cases, business bags, clothing, and related accessories [1] - The revenue composition of KaiRun Co., Ltd. is as follows: bags account for 54.69%, clothing 27.97%, travel cases 16.31%, and others 1.03% [1] Group 2 - According to data from the top ten holdings of funds, one fund under Xinda Australia has a significant position in KaiRun Co., Ltd., specifically the XinAo Consumer Preferred Mixed A Fund (610007), which held 45,100 shares, representing 4.69% of the fund's net value [2] - The XinAo Consumer Preferred Mixed A Fund (610007) has a current scale of 21.3361 million yuan and has experienced a loss of 2.58% this year, ranking 7956 out of 8085 in its category [2] - The fund manager, Liu Weihua, has been in position for 4 years and 325 days, with the fund's best return during this period being 1.02% and the worst return being -44.96% [2]