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前海开源中证健康指数(164401)
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汇绿生态股价跌5.35%,前海开源基金旗下1只基金重仓,持有7.46万股浮亏损失8.43万元
Xin Lang Cai Jing· 2025-10-30 02:04
Group 1 - The core point of the news is that Huilv Ecological experienced a decline of 5.35% in its stock price, reaching 20.00 CNY per share, with a trading volume of 215 million CNY and a turnover rate of 1.74%, resulting in a total market capitalization of 15.703 billion CNY [1] - Huilv Ecological Technology Group Co., Ltd. is based in Wuhan, Hubei Province, and was established on January 29, 1990, with its listing date on November 17, 2021. The company's main business includes landscape engineering construction, landscape design, and seedling planting [1] - The revenue composition of Huilv Ecological is as follows: AOC 38.62%, optical modules 31.08%, landscape engineering 17.78%, others 5.76%, optical engines 3.39%, landscape design and seedling sales 3.33%, and other landscape business 0.04% [1] Group 2 - From the perspective of the top ten holdings of funds, one fund under Qianhai Kaiyuan has Huilv Ecological as its largest holding. The Qianhai Kaiyuan CSI Health Index Fund (164401) held 74,600 shares in the third quarter, accounting for 1.67% of the fund's net value, with an estimated floating loss of approximately 84,300 CNY today [2] - The Qianhai Kaiyuan CSI Health Index Fund (164401) was established on December 18, 2020, with a latest scale of 78.8441 million CNY. Year-to-date returns are 13.09%, ranking 3464 out of 4216 in its category; the one-year return is 13.38%, ranking 3164 out of 3885; and since inception, the return is 45.93% [2] Group 3 - The fund manager of the Qianhai Kaiyuan CSI Health Index Fund (164401) is Liang Pusen, who has been in the position for 5 years and 178 days. The total asset scale of the fund is 3.089 billion CNY, with the best fund return during his tenure being 117.73% and the worst being -24.2% [3]