Group 1 - Hengbao Co., Ltd. experienced a decline of 5.03% on January 13, with a stock price of 19.27 CNY per share and a trading volume of 1.068 billion CNY, resulting in a turnover rate of 9.06% and a total market capitalization of 13.65 billion CNY [1] - The company, established on September 24, 1996, and listed on January 10, 2007, specializes in the research, production, and sales of card products such as magnetic stripe cards and password cards, along with their related operating systems (COS) and ticket products [1] - The revenue composition of Hengbao Co., Ltd. is as follows: card products account for 78.19%, module products for 21.27%, ticket products for 0.31%, and other (supplementary) for 0.24% [1] Group 2 - Among the top ten circulating shareholders of Hengbao Co., Ltd., one fund from GF Fund Management, the GF Value Advantage Mixed Fund (008297), entered the top ten in the third quarter, holding 2.4966 million shares, which represents 0.42% of the circulating shares [2] - The GF Value Advantage Mixed Fund, established on March 2, 2020, has a current size of 1.483 billion CNY, with a year-to-date return of 7.97%, ranking 1604 out of 8836 in its category; it has a one-year loss of 2.95%, ranking 8065 out of 8091, and a cumulative return of 32.81% since inception [2] Group 3 - The fund manager of GF Value Advantage Mixed Fund is Wang Mingxu, who has been in the position for 7 years and 91 days, managing total assets of 8.26 billion CNY, with the best fund return during his tenure being 128.45% and the worst being -19.6% [3]
恒宝股份股价跌5.03%,广发基金旗下1只基金位居十大流通股东,持有249.66万股浮亏损失254.65万元