广百股份股价跌5.11%,大成基金旗下1只基金重仓,持有489.36万股浮亏损失215.32万元

Group 1 - Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. experienced a decline of 5.11% on January 15, with a stock price of 8.17 yuan per share, a trading volume of 204 million yuan, a turnover rate of 3.47%, and a total market capitalization of 5.726 billion yuan [1] - The company, established on August 27, 1990, and listed on November 22, 2007, primarily engages in department store retail services, with revenue composition as follows: 88.10% from commercial operations, 7.34% from leasing, and 4.57% from other supplementary services [1] Group 2 - Dazhong Fund's Dazhong Jingheng Mixed A (090019) fund entered the top ten circulating shareholders of Guangzhou Baiyunshan, holding 4.8936 million shares, which accounts for 0.95% of the circulating shares, resulting in an estimated floating loss of approximately 2.1532 million yuan [2] - The Dazhong Jingheng Mixed A fund was established on June 15, 2012, with a current scale of 694 million yuan, achieving a year-to-date return of 6.85% (ranking 2039 out of 8840) and a one-year return of 53.07% (ranking 1714 out of 8094) [2] Group 3 - The fund manager of Dazhong Jingheng Mixed A is Su Bingyi, who has a cumulative tenure of 13 years and 345 days, managing a total fund asset size of 1.9 billion yuan, with the best fund return during his tenure being 267.99% and the worst being -71.74% [3] Group 4 - Dazhong Jingheng Mixed A fund holds 4.8936 million shares of Guangzhou Baiyunshan, representing 2.06% of the fund's net value, making it the second-largest holding in the fund, with an estimated floating loss of about 215,320 yuan [4]