Group 1 - Perfect World experienced a decline of 5.02% on September 4, with a stock price of 14.95 CNY per share, a trading volume of 7.81 billion CNY, a turnover rate of 2.78%, and a total market capitalization of 290.03 billion CNY [1] - Perfect World Co., Ltd. is located in Beijing and was established on August 27, 1999. The company was listed on October 28, 2011, and its main business includes the development, publishing, and operation of online games, as well as the production and distribution of films and TV series, and artist management services [1] Group 2 - According to data from the top ten holdings of funds, one fund under Guotai Haitong Asset Management has a significant position in Perfect World. The Guotai Junan CSI 500 Index Enhanced A (014155) held 1.6055 million shares in the second quarter, accounting for 1.19% of the fund's net value, making it the third-largest holding [2] - The Guotai Junan CSI 500 Index Enhanced A (014155) was established on December 15, 2021, with a latest scale of 1.451 billion CNY. Year-to-date returns are 24.52%, ranking 1588 out of 4222 in its category, while the one-year return is 54%, ranking 1476 out of 3789 [2] - The fund manager Hu Chonghai has a tenure of 3 years and 265 days, with a total asset scale of 8.512 billion CNY, achieving a best return of 66.64% and a worst return of -2.02% during his tenure. Co-manager Deng Yakuan has a tenure of 1 year and 112 days, with a total asset scale of 2.132 billion CNY, achieving a best return of 36.7% and a worst return of 7.2% during his tenure [2]
完美世界股价跌5.02%,国泰海通资管旗下1只基金重仓,持有160.55万股浮亏损失126.83万元