Group 1 - The stock of Happiness Blue Ocean fell by 5.07%, trading at 22.27 yuan per share, with a transaction volume of 1.172 billion yuan and a turnover rate of 13.88%, resulting in a total market capitalization of 8.298 billion yuan [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 includes television and film operations [1] - The revenue composition of the main business includes: cinema distribution and screening income at 76.52%, other (supplementary) at 14.22%, cinema merchandise income at 7.99%, television series at 0.73%, cinema franchise and licensing income at 0.37%, and film production and distribution at 0.17% [1] Group 2 - From the perspective of the top ten heavy stocks of funds, data shows that one fund under Tongtai Fund has a significant holding in Happiness Blue Ocean. Tongtai Huili Mixed A (008180) held 359,600 shares in the second quarter, accounting for 4.9% of the fund's net value, ranking as the ninth largest heavy stock [2] - The estimated floating loss for Tongtai Huili Mixed A (008180) today is approximately 427,900 yuan. The fund was established on July 3, 2020, with a latest scale of 29.8397 million yuan. Year-to-date return is 20.92%, ranking 4030 out of 8154 in its category; the one-year return is 18.34%, ranking 3994 out of 8025; and the return since inception is 52.53% [2] Group 3 - The fund managers of Tongtai Huili Mixed A (008180) are Chen Zongchao and Mai Jianpei. As of the report, Chen Zongchao has a cumulative tenure of 4 years and 91 days, with a total fund asset size of 408 million yuan, achieving a best fund return of 29.02% and a worst fund return of -28.13% during his tenure [3] - Mai Jianpei has a cumulative tenure of 166 days, with a total fund asset size of 161 million yuan, achieving a best fund return of 21.45% and a worst fund return of -0.74% during his tenure [3]
幸福蓝海股价跌5.07%,同泰基金旗下1只基金重仓,持有35.96万股浮亏损失42.79万元