新恒汇股价涨5.01%,招商基金旗下1只基金重仓,持有382股浮盈赚取1604.4元

Group 1 - The core point of the news is that Xin Heng Hui's stock price increased by 5.01% to 88.10 CNY per share, with a trading volume of 496 million CNY and a turnover rate of 12.29%, resulting in a total market capitalization of 21.105 billion CNY [1] - Xin Heng Hui Electronic Co., Ltd. is located in Zibo City, Shandong Province, established on December 7, 2017, and listed on June 20, 2025. The company's main business includes smart card business (59.74% of revenue), etched lead frame business (28.34%), and IoT eSIM chip testing business (6.16%) [1] Group 2 - From the perspective of fund holdings, one fund under China Merchants Fund holds shares in Xin Heng Hui. The fund, China Merchants CSI 300 Real Estate Equal Weight Index A (161721), held 382 shares in the third quarter, unchanged from the previous period, accounting for 0.0007% of circulating shares, ranking as the seventh largest holding [2] - The China Merchants CSI 300 Real Estate Equal Weight Index A (161721) was established on January 1, 2021, with a latest scale of 434 million CNY. Year-to-date return is 2.49%, ranking 4012 out of 5542 in its category; the one-year loss is 6.73%, ranking 4229 out of 4243; and since inception, the loss is 47.29% [2] Group 3 - The fund manager of China Merchants CSI 300 Real Estate Equal Weight Index A (161721) is Wang Ningyuan, who has been in the position for 331 days. The total asset size of the fund is 1.913 billion CNY, with the best return during his tenure being 22.62% and the worst return being -7.55% [3]