Group 1 - Zhongke Jiangnan experienced a decline of 5.05% on January 6, with a stock price of 25.02 yuan per share, a trading volume of 639 million yuan, a turnover rate of 7.50%, and a total market capitalization of 8.828 billion yuan [1] - The company, Beijing Zhongke Jiangnan Information Technology Co., Ltd., was established on November 8, 2011, and went public on May 18, 2022. Its main business involves providing comprehensive solutions based on electronic payment technology [1] - The revenue composition of Zhongke Jiangnan includes: 63.43% from electronic payment, 20.19% from smart finance, 12.68% from government and enterprise digitalization, and 3.70% from other sources [1] Group 2 - Among the top ten circulating shareholders of Zhongke Jiangnan, Huabao Fund's Huabao Zhongzheng Financial Technology Theme ETF (159851) increased its holdings by 1.1901 million shares in the third quarter, holding a total of 2.3986 million shares, which represents 0.73% of the circulating shares [2] - The Huabao Zhongzheng Financial Technology Theme ETF (159851) was established on March 4, 2021, with a latest scale of 12.319 billion yuan. Year-to-date return is 0.71%, ranking 4824 out of 5490 in its category; the one-year return is 31.5%, ranking 2335 out of 4193; and since inception, the return is 70.42% [2] Group 3 - The fund managers of Huabao Zhongzheng Financial Technology Theme ETF (159851) are Chen Jianhua and Cao Xucheng. Chen Jianhua has a cumulative tenure of 13 years and 19 days, with a total fund asset scale of 27.702 billion yuan, achieving a best fund return of 175.25% and a worst return of -49.65% during his tenure [3] - Cao Xucheng has a cumulative tenure of 230 days, with a total fund asset scale of 35.182 billion yuan, achieving a best fund return of 114.54% and a worst return of -8.25% during his tenure [3]
中科江南股价跌5.05%，华宝基金旗下1只基金位居十大流通股东，持有239.86万股浮亏损失319.02万元