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指南针股价跌5.36%,中泰证券资管旗下1只基金重仓,持有5945股浮亏损失4.98万元

Group 1 - The stock of Beijing Compass Technology Development Co., Ltd. fell by 5.36% on August 29, trading at 148.01 CNY per share, with a transaction volume of 10.251 billion CNY and a turnover rate of 10.80%, resulting in a total market capitalization of 90.012 billion CNY [1] - The company, established on April 28, 2001, and listed on November 18, 2019, primarily provides financial data analysis and securities investment consulting services through its software terminal and internet platform [1] - The revenue composition of the company includes financial information services at 77.43%, securities services at 20.76%, advertising services at 1.79%, and other services at 0.02% [1] Group 2 - According to data, one fund under Zhongtai Securities Asset Management holds a significant position in Compass, with the Zhongtai CSI 500 Index Enhanced A Fund (008112) owning 5,945 shares, accounting for 0.81% of the fund's net value, ranking as the seventh largest holding [2] - The Zhongtai CSI 500 Index Enhanced A Fund was established on December 11, 2019, with a latest scale of 18.9286 million CNY, achieving a year-to-date return of 20.88% and a one-year return of 48.69% [2] - The fund manager, Zou Wei, has been in position for 5 years and 264 days, with the fund's total asset size at 1.368 billion CNY, achieving a best return of 62.37% and a worst return of -7.57% during his tenure [3]