Zhongtai Securities(SH:600918) Xin Lang Cai Jing·2025-09-29 06:29Group 1 - The core viewpoint of the news is the performance and financial metrics of Guotai Junan Securities, highlighting its stock price increase and market capitalization [1] - As of September 29, Guotai Junan's stock price rose by 5.08% to 19.66 CNY per share, with a trading volume of 3.607 billion CNY and a turnover rate of 1.38%, resulting in a total market capitalization of 346.585 billion CNY [1] - The company, established on August 18, 1999, and listed on June 26, 2015, provides various securities products and services, with its main revenue sources being wealth management (40.93%), institutional and trading services (28.74%), investment management (12.89%), financing leasing (8.83%), investment banking (5.91%), and others (2.69%) [1] Group 2 - From the perspective of fund holdings, Guotai Junan is a significant position in the portfolio of a fund managed by Zhongtai Securities Asset Management, specifically the Zhongtai CSI 300 Quantitative Enhanced A Fund (012206), which held 26,300 shares, accounting for 0.92% of the fund's net value [2] - The Zhongtai CSI 300 Quantitative Enhanced A Fund has a current scale of 33.4241 million CNY and has achieved a year-to-date return of 13.16%, ranking 3344 out of 4221 in its category, while its one-year return is 23.58%, ranking 2999 out of 3836 [2] - The fund manager, Zou Wei, has been in position for nearly 6 years, with the fund's total asset size at 1.368 billion CNY, achieving a best return of 66.12% and a worst return of -6.38% during his tenure [3]