中航军民融合精选A(004926)

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中信海直股价连续3天下跌累计跌幅7.95%,中航基金旗下1只基金持63.21万股,浮亏损失124.52万元
Xin Lang Cai Jing· 2025-09-04 07:36
Group 1 - The stock price of CITIC Offshore Helicopter has declined for three consecutive days, with a total drop of 7.95% during this period, currently trading at 22.80 CNY per share [1] - CITIC Offshore Helicopter, established on February 11, 1999, and listed on July 31, 2000, is primarily engaged in offshore oil, port pilotage, land aviation, aviation maintenance, and financial leasing, with 99.49% of its revenue coming from aviation transportation [1] - The company's total market capitalization is 17.688 billion CNY, with a trading volume of 484 million CNY and a turnover rate of 2.72% [1] Group 2 - The fund "Aviation and Military-Civilian Integration Selected A" (004926) has increased its holdings in CITIC Offshore Helicopter by 154,200 shares, now holding a total of 632,100 shares, which represents 6.41% of the fund's net value [2] - The fund has experienced a floating loss of approximately 94,800 CNY today and a total floating loss of 1.2452 million CNY during the three-day decline [2] - The fund manager, Han Hao, has been in position for 7 years and 267 days, with the fund's total asset size at 1.788 billion CNY and a best return of 205.46% during his tenure [2]