幸福蓝海股价涨5.01%,同泰基金旗下1只基金重仓,持有35.96万股浮盈赚取35.24万元

Group 1 - The core point of the news is that Happiness Blue Ocean's stock price increased by 5.01% to 20.53 CNY per share, with a trading volume of 291 million CNY and a turnover rate of 3.92%, resulting in a total market capitalization of 7.65 billion CNY [1] - Happiness Blue Ocean Film and Television Culture Group Co., Ltd. is located in Nanjing, Jiangsu Province, established on November 18, 2005, and listed on August 8, 2016. The company's main business involves television and film production [1] - The revenue composition of Happiness Blue Ocean includes 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 franchise and licensing, and 0.17% from film production and distribution [1] Group 2 - From the perspective of fund holdings, Tongtai Fund has a significant position in Happiness Blue Ocean, with the Tongtai Huili Mixed A Fund (008180) holding 359,600 shares, accounting for 4.9% of the fund's net value, ranking as the ninth largest holding [2] - The Tongtai Huili Mixed A Fund was established on July 3, 2020, with a latest scale of 29.84 million CNY. Year-to-date returns are 19.98%, ranking 4197 out of 8159 in its category, while the one-year return is 19.95%, ranking 3824 out of 8030, and since inception, the return is 51.34% [2] Group 3 - The fund managers of Tongtai Huili Mixed A are Chen Zongchao and Mai Jianpei. As of the report, Chen Zongchao has a tenure of 4 years and 90 days, with a total fund asset size of 408 million CNY, achieving a best return of 30.06% and a worst return of -27.14% during his tenure [3] - Mai Jianpei has a tenure of 165 days, managing a fund asset size of 161 million CNY, with a best return of 20.65% and a worst return of 0.62% during his tenure [3]