Zhongtai Securities(SH:600918) Xin Lang Cai Jing·2025-09-04 07:37Group 1 - The core point of the news is that Guotai Junan Securities has experienced a continuous decline in stock price, with a total drop of 6.98% over the past five days, closing at 19.59 yuan per share on September 4 [1] - As of the report, Guotai Junan's market capitalization stands at 345.35 billion yuan, with a trading volume of 2.442 billion yuan and a turnover rate of 0.92% [1] - The company's main business segments include institutional and trading services (49.20%), wealth management (25.35%), investment management (10.70%), international business (6.70%), investment banking (6.16%), and others (1.89%) [1] Group 2 - From the perspective of fund holdings, one fund under Zhongtai Securities Asset Management has a significant position in Guotai Junan, holding 26,300 shares, which accounts for 0.92% of the fund's net value [2] - The fund, Zhongtai CSI 300 Quantitative Enhanced A (012206), has reported a year-to-date return of 11.04% and a one-year return of 29.94%, ranking 3,031 out of 3,789 in its category [2] - The fund manager, Zou Wei, has been in position for 5 years and 270 days, with the best fund return during this period being 62.35% and the worst being -8.1% [2]