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酒鬼酒股价涨5.93%,格林基金旗下1只基金重仓,持有6.22万股浮盈赚取25.63万元
Xin Lang Cai Jing· 2025-09-11 02:22
Company Overview - Jiu Gui Jiu Co., Ltd. is located in the Zhenwu Ying Jiu Gui Jiu Industrial Park in Jishou City, Hunan Province, established on July 14, 1997, and listed on July 18, 1997. The company primarily engages in the production and sales of fragrant liquor series products [1]. Financial Performance - As of September 11, Jiu Gui Jiu's stock price increased by 5.93%, reaching 73.59 CNY per share, with a trading volume of 339 million CNY and a turnover rate of 1.45%. The total market capitalization is 23.912 billion CNY [1]. - The main business revenue composition includes: Jiu Gui series 51.60%, other series 22.38%, Nei Can series 19.77%, Xiang Quan series 5.61%, and others 0.64% [1]. Fund Holdings - According to data from the top ten heavy stocks of funds, one fund under Green Fund has a significant holding in Jiu Gui Jiu. The Green Steady Value Mixed A Fund (009940) increased its holdings by 14,900 shares in the second quarter, totaling 62,200 shares, which accounts for 5.35% of the fund's net value, ranking as the tenth largest heavy stock [2]. - The Green Steady Value Mixed A Fund was established on October 21, 2020, with a latest scale of 24.3811 million CNY. Year-to-date returns are 2.55%, ranking 7331 out of 8175 in its category; the one-year return is 15.37%, ranking 6282 out of 7982; and since inception, it has a loss of 33.26% [2]. Fund Management - The fund manager of Green Steady Value Mixed A Fund is Li Huai Zhong, who has a cumulative tenure of 11 years and 59 days. The current total asset scale of the fund is 19.4 million CNY, with the best fund return during his tenure being 70.73% and the worst being -34.65% [3].