Group 1 - The stock of Beijing Compass Technology Development Co., Ltd. increased by 5.24% on September 11, reaching a price of 144.61 CNY per share, with a trading volume of 3.179 billion CNY and a turnover rate of 3.76%, resulting in a total market capitalization of 87.945 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 a securities tool software terminal and an internet platform. The revenue composition is 97.98% from financial information services, 1.99% from advertising, and 0.02% from leasing [1] Group 2 - According to data, the Zhongtai Securities Asset Management has a fund that heavily invests in Compass, specifically the Zhongtai CSI 500 Index Enhanced A (008112), which held 5,945 shares in the second quarter, 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. It has achieved a year-to-date return of 19.62%, ranking 2,296 out of 4,222 in its category, and a one-year return of 47.41%, ranking 2,030 out of 3,798 [2] Group 3 - The fund manager of Zhongtai CSI 500 Index Enhanced A is Zou Wei, who has been in the position for 5 years and 277 days. The total asset scale of the fund is 1.368 billion CNY, with the best return during his tenure being 61.83% and the worst being -8.88% [3]
指南针股价涨5.24%,中泰证券资管旗下1只基金重仓,持有5945股浮盈赚取4.28万元