冠中生态股价跌5.01%,招商基金旗下1只基金重仓,持有2700股浮亏损失3510元

Group 1 - The stock of Qingdao Guanzhong Ecological Co., Ltd. fell by 5.01% on January 20, trading at 24.65 CNY per share, with a transaction volume of 185 million CNY and a turnover rate of 4.88%, resulting in a total market capitalization of 3.92 billion CNY [1] - The company, established on August 30, 2000, and listed on February 25, 2021, primarily engages in ecological environment construction, including ecological restoration focused on vegetation recovery, urban landscaping, and municipal public works [1] - The revenue composition of the company's main business includes comprehensive governance (45.65%), vegetation recovery (23.53%), municipal public works (17.67%), landscaping (8.58%), land remediation (3.75%), and others (0.81%) [1] Group 2 - According to data from the top ten holdings of funds, one fund under China Merchants Fund holds shares in Guanzhong Ecological, specifically the China Merchants Stable Growth Mixed A Fund (010503), which held 2,700 shares, accounting for 0.08% of the fund's net value, ranking as the fifth-largest holding [2] - The China Merchants Stable Growth Mixed A Fund was established on February 5, 2021, with a latest scale of 23.9966 million CNY, yielding 0.8% this year, ranking 7711 out of 8848 in its category, and 3.03% over the past year, ranking 7595 out of 8093 [2] - The fund manager, Chen Jiarong, has a tenure of 17 years and 33 days, with total assets under management of 51.3802 million CNY, achieving a best fund return of 45.74% and a worst fund return of -4.97% during his tenure [2]