汉仪股份股价跌5.01%,华夏基金旗下1只基金位居十大流通股东,持有211.03万股浮亏损失417.84万元

Company Overview - Han Yi Co., Ltd. is located in Haidian District, Beijing, and was established on September 4, 1993. The company went public on August 31, 2022. Its main business includes font design, font library software development and licensing, technical services related to font libraries, visual design services, and IP productization through IP empowerment [1]. Business Revenue Composition - The revenue composition of Han Yi Co., Ltd. is as follows: font library software licensing accounts for 68.01%, internet platform licensing for 23.20%, technical services related to font libraries for 6.15%, IP products and licensing for 1.75%, other technical services for 0.87%, and rental income for 0.02% [1]. Stock Performance - On February 4, Han Yi Co., Ltd. saw a decline of 5.01%, with a stock price of 37.51 yuan per share, a trading volume of 214 million yuan, a turnover rate of 5.91%, and a total market capitalization of 3.751 billion yuan [1]. Major Shareholders - Among the top ten circulating shareholders of Han Yi Co., Ltd., one fund from Huaxia Fund ranks as a significant shareholder. Huaxia Industry Prosperity Mixed A (003567) entered the top ten circulating shareholders in the third quarter, holding 2.23% of the circulating shares with 2.1103 million shares [2]. Fund Performance - Huaxia Industry Prosperity Mixed A (003567) was established on February 4, 2017, with a latest scale of 6.958 billion yuan. Year-to-date returns are 12.67%, ranking 689 out of 8,873 in its category. Over the past year, returns are 78.91%, ranking 477 out of 8,119. Since inception, the fund has achieved a return of 451.18% [2]. Fund Manager Information - The fund manager of Huaxia Industry Prosperity Mixed A is Zhong Shuai, who has been in the position for 5 years and 193 days. The total asset scale of the fund is 11.914 billion yuan, with the best return during his tenure being 222.39% and the worst being 13.25% [2].

Beijing Hanyi Innovation Technology -汉仪股份股价跌5.01%,华夏基金旗下1只基金位居十大流通股东,持有211.03万股浮亏损失417.84万元 - Reportify