Core Viewpoint - Huanrui Century's stock has experienced a continuous decline over the past five days, with a total drop of 11.09%, leading to concerns about its market performance and investor sentiment [1]. Group 1: Company Overview - Huanrui Century Joint Stock Company, established on November 16, 1997, and listed on January 15, 1999, is located in Beijing and primarily engages in film and television production and distribution, artist management, and related gaming and merchandise businesses [1]. - The company's revenue composition is as follows: 67.91% from film and television and derivatives, 32.05% from artist management, and 0.05% from e-commerce [1]. Group 2: Fund Holdings - The Tongtai Fund has a significant holding in Huanrui Century, with its Tongtai Huili Mixed A Fund (008180) owning 944,500 shares, representing 5.97% of the fund's net value, making it the third-largest holding [2]. - The fund has incurred a floating loss of approximately 103,900 yuan today, with a total floating loss of 698,900 yuan during the five-day decline [2]. Group 3: Fund Manager Performance - The fund manager Chen Zongchao has been in position for 4 years and 81 days, managing assets totaling 315 million yuan, with the best return during his tenure being 29.56% and the worst being -26.15% [3]. - Co-manager Mai Jianpei has been in position for 156 days, managing assets of 161 million yuan, with the best return of 25.36% and the worst return of 1.99% during his tenure [3].
欢瑞世纪股价连续5天下跌累计跌幅11.09%,同泰基金旗下1只基金持94.45万股,浮亏损失69.89万元