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幸福蓝海股价跌5.03%,同泰基金旗下1只基金重仓,持有35.96万股浮亏损失51.06万元

Group 1 - The core point of the news is that Happiness Blue Ocean's stock price dropped by 5.03% to 26.83 CNY per share, with a trading volume of 757 million CNY and a turnover rate of 7.19%, resulting in a total market capitalization of 9.997 billion CNY [1] - Happiness Blue Ocean Film and Television Culture Group Co., Ltd. is based in Nanjing, Jiangsu Province, and was established on November 18, 2005, with its listing date on August 8, 2016 [1] - The company's main business involves television and film operations, with revenue composition as follows: 76.52% from cinema distribution and screening, 14.22% from other sources, 7.99% from cinema merchandise sales, 0.73% from television series, 0.37% from cinema franchising and licensing, and 0.17% from film production and distribution [1] Group 2 - From the perspective of major fund holdings, Tongtai Fund has one fund heavily invested in Happiness Blue Ocean, specifically the Tongtai Huili Mixed A (008180), which held 359,600 shares in the second quarter, accounting for 4.9% of the fund's net value, ranking as the ninth largest holding [2] - The estimated floating loss for the fund today is approximately 510,600 CNY [2] - The Tongtai Huili Mixed A fund was established on July 3, 2020, with a current scale of 29.8397 million CNY, achieving a year-to-date return of 32.68%, ranking 2589 out of 8172 in its category, and a one-year return of 62.49%, ranking 2232 out of 7980 [2]