华夏中证旅游主题ETF(562510)
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西安旅游股价涨6.41%,华夏基金旗下1只基金位居十大流通股东,持有75.71万股浮盈赚取63.6万元
Xin Lang Cai Jing· 2026-01-15 05:32
Group 1 - Xi'an Tourism Co., Ltd. experienced a stock price increase of 6.41%, reaching 13.95 CNY per share, with a trading volume of 330 million CNY and a turnover rate of 10.55%, resulting in a total market capitalization of 3.303 billion CNY [1] - The company, established on December 31, 1996, and listed on September 26, 1996, operates in various sectors including domestic commerce, food services, material supply, residential services, and tourism services [1] - The main revenue sources for Xi'an Tourism are travel agency services (63.83%), hotel operations (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) increased its holdings by 242,000 shares, totaling 757,100 shares, which represents 0.32% of the circulating shares [2] - The Huaxia CSI Tourism Theme ETF was established on December 21, 2021, with a current size of 1.097 billion CNY, reporting a year-to-date loss of 0.66% and a one-year return of 20.1% [2] - The fund manager, Yan Xiaoxian, has been in the position for 4 years and 235 days, with the fund's total asset size at 9.874 billion CNY, achieving a best return of 40.43% and a worst return of -50.57% during the tenure [3]
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
Group 1 - Nanjing Commercial Travel's stock price dropped by 5.07% to 10.68 CNY per share, with a trading volume of 96.52 million CNY and a turnover rate of 2.87%, resulting in a total market capitalization of 3.317 billion CNY [1] - The company, established on June 30, 1992, and listed on March 6, 2001, operates in trade and tourism, with revenue composition as follows: tourism services 37.96%, import and export trade 31.70%, lighting sales 13.35%, domestic trade 8.93%, other (supplementary) 4.96%, and retail department stores 3.09% [1] Group 2 - Among the top ten circulating shareholders of Nanjing Commercial Travel, Huaxia Fund's Huaxia CSI Tourism Theme ETF (562510) entered the list in the third quarter, holding 705,600 shares, which is 0.23% of the circulating shares, with an estimated floating loss of approximately 402,200 CNY [2] - The Huaxia CSI Tourism Theme ETF (562510) was established on December 21, 2021, with a current scale of 1.097 billion CNY, yielding 10.63% this year, ranking 3516 out of 4208 in its category, and 9.86% over the past year, ranking 3259 out of 3971, with a cumulative loss of 21.33% since inception [2] Group 3 - The fund manager of Huaxia CSI Tourism Theme ETF (562510) is Yan Xiaoxian, who has been in the position for 4 years and 179 days, managing total fund assets of 9.874 billion CNY, with the best fund return during the tenure being 39.44% and the worst being -50.57% [3]
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]