咸亨国际股价跌5.04%,交银施罗德基金旗下1只基金重仓,持有424.76万股浮亏损失526.7万元

Group 1 - Xianheng International experienced a decline of 5.04% on February 25, with a stock price of 23.38 yuan per share, a trading volume of 142 million yuan, a turnover rate of 1.48%, and a total market capitalization of 9.572 billion yuan [1] - The company, established on April 11, 2008, and listed on July 20, 2021, is based in Hangzhou, Zhejiang Province, and primarily engages in the distribution of well-known domestic and international tools and instruments, as well as the production and sale of its own branded products [1] - The revenue composition of Xianheng International includes 71.80% from tools, 22.21% from instruments, 5.93% from technical services, and 0.06% from other sources [1] Group 2 - According to data from the top ten holdings of funds, one fund under Jiao Yin Schroder has a significant position in Xianheng International, with the Jiao Yin Trend Mixed A fund (519702) reducing its holdings by 859,600 shares in the fourth quarter, now holding 4.2476 million shares, which represents 1.88% of the fund's net value, ranking as the eighth largest holding [2] - The estimated floating loss for the fund today is approximately 5.267 million yuan [2] - The Jiao Yin Trend Mixed A fund was established on December 22, 2010, with a current scale of 3.214 billion yuan, and has achieved a return of 9.81% this year, ranking 1928 out of 8889 in its category, with a one-year return of 35.75%, ranking 2426 out of 8136 [2]