华夏中证旅游主题ETF(562510)
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南京商旅股价跌5.07%,华夏基金旗下1只基金位居十大流通股东,持有70.56万股浮亏损失40.22万元
Xin Lang Cai Jing· 2025-11-20 02:16
11月20日,南京商旅跌5.07%,截至发稿,报10.68元/股,成交9651.78万元,换手率2.87%,总市值 33.17亿元。 资料显示,南京商贸旅游股份有限公司位于江苏省南京市秦淮区小心桥东街18号,成立日期1992年6月 30日,上市日期2001年3月6日,公司主营业务涉及贸易业务和旅游业务。主营业务收入构成为:旅游服 务37.96%,进出口贸易31.70%,照明销售13.35%,国内贸易8.93%,其他(补充)4.96%,零售百货 3.09%。 华夏中证旅游主题ETF(562510)成立日期2021年12月21日,最新规模10.97亿。今年以来收益 10.63%,同类排名3516/4208;近一年收益9.86%,同类排名3259/3971;成立以来亏损21.33%。 华夏中证旅游主题ETF(562510)基金经理为严筱娴。 截至发稿,严筱娴累计任职时间4年179天,现任基金资产总规模98.74亿元,任职期间最佳基金回报 39.44%, 任职期间最差基金回报-50.57%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、 ...
西安旅游股价涨5.85%,华夏基金旗下1只基金位居十大流通股东,持有51.51万股浮盈赚取40.69万元
Xin Lang Cai Jing· 2025-09-04 03:29
Group 1 - Xi'an Tourism Co., Ltd. experienced a stock price increase of 5.85%, reaching 14.30 CNY per share, with a trading volume of 299 million CNY and a turnover rate of 9.14%, resulting in a total market capitalization of 3.385 billion CNY [1] - The company, established on December 31, 1996, primarily operates in domestic commerce, food services, material supply, residential services, and tourism services, with the main revenue sources being travel agency services (63.83%), hotel industry (24.46%), leasing (5.46%), commerce (2.75%), other services (2.56%), and amusement parks (0.94%) [1] Group 2 - Among the top ten circulating shareholders of Xi'an Tourism, Huaxia Fund's Huaxia CSI Tourism Theme ETF (562510) reduced its holdings by 169,800 shares, now holding 515,100 shares, which accounts for 0.22% of the circulating shares, with an estimated floating profit of approximately 406,900 CNY [2] - The Huaxia CSI Tourism Theme ETF was established on December 21, 2021, with a current scale of 704 million CNY, showing a year-to-date return of 0.69% and a one-year return of 17.09%, ranking 4116 out of 4222 and 3587 out of 3789 respectively, while it has incurred a loss of 28.4% since inception [2]