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幸福蓝海股价跌5.25%,同泰基金旗下1只基金重仓,持有35.96万股浮亏损失40.99万元

Group 1 - The core point of the news is that Happiness Blue Ocean's stock price dropped by 5.25% to 20.56 CNY per share, with a total market capitalization of 7.661 billion CNY [1] - The company, Happiness Blue Ocean Film and Television Culture Group Co., Ltd., was established on November 18, 2005, and went public on August 8, 2016. Its main business includes television and film production, 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, one fund under Tongtai Fund has a significant position in Happiness Blue Ocean. The Tongtai Huili Mixed A Fund (008180) held 359,600 shares in the second quarter, accounting for 4.9% of the fund's net value, ranking as the ninth largest holding. The estimated floating loss today is approximately 409,900 CNY [2] - The Tongtai Huili Mixed A Fund (008180) was established on July 3, 2020, with a latest scale of 29.8397 million CNY. Year-to-date returns are 31.66%, ranking 3261 out of 8238 in its category; the one-year return is 35.55%, ranking 2395 out of 8082; and since inception, the return is 66.08% [2]