Group 1 - The stock price of Tianmu Lake dropped by 5.04% to 13.00 CNY per share, with a trading volume of 182 million CNY and a turnover rate of 5.11%, resulting in a total market capitalization of 3.512 billion CNY [1] - Jiangsu Tianmu Lake Tourism Co., Ltd. was established on September 15, 1992, and listed on September 27, 2017. The company focuses on the development and management of tourism scenic areas [1] - The main revenue composition of the company includes: hotels 29.74%, landscape gardens 27.58%, Nanshan Bamboo Sea 25.10%, hot springs 7.89%, others 6.70%, travel agency 1.61%, and water world 1.39% [1] Group 2 - The top circulating shareholder of Tianmu Lake includes a fund from the Fortune Fund, specifically the Fortune CSI Tourism Theme ETF (159766), which entered the top ten circulating shareholders in the second quarter with 1.7449 million shares, accounting for 0.65% of circulating shares [2] - The Fortune CSI Tourism Theme ETF (159766) was established on July 15, 2021, with a latest scale of 2.955 billion CNY. Year-to-date return is 7.55%, ranking 3656 out of 4222 in its category; the one-year return is 29.76%, ranking 3249 out of 3813; and since inception, it has a loss of 24.21% [2] Group 3 - The fund manager of the Fortune CSI Tourism Theme ETF (159766) is Cao Ludi, who has been in the position for 5 years and 127 days. The total asset scale of the fund is 13.739 billion CNY, with the best fund return during the tenure being 109.23% and the worst being -44.98% [3]
天目湖股价跌5.04%,富国基金旗下1只基金位居十大流通股东,持有174.49万股浮亏损失120.39万元