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荣信文化股价跌5%,诺安基金旗下1只基金位居十大流通股东,持有63.26万股浮亏损失127.15万元

Group 1 - The core point of the news is that Rongxin Culture's stock price dropped by 5% to 38.19 CNY per share, with a trading volume of 670 million CNY and a turnover rate of 31.60%, resulting in a total market capitalization of 3.223 billion CNY [1] - Rongxin Education Culture Industry Development Co., Ltd. is located in Xi'an, Shaanxi Province, and was established on April 28, 2006, with its listing date on September 8, 2022. The company's main business involves the planning and publishing of children's books, as well as the export of children's cultural products [1] - The revenue composition of Rongxin Culture shows that 99.29% comes from children's book planning and publishing, 0.46% from children's cultural product exports, and 0.25% from other sources [1] Group 2 - From the perspective of the top ten circulating shareholders, a fund under Nuoan Fund ranks among the top shareholders of Rongxin Culture. The Nuoan Multi-Strategy Mixed A Fund (320016) entered the top ten circulating shareholders in the third quarter, holding 632,600 shares, which accounts for 1.17% of the circulating shares [2] - The estimated floating loss for the Nuoan Multi-Strategy Mixed A Fund today is approximately 1.2715 million CNY [2] - The Nuoan Multi-Strategy Mixed A Fund was established on August 9, 2011, with a latest scale of 1.855 billion CNY. Year-to-date returns are 71.04%, ranking 313 out of 8,150 in its category; the one-year return is 84.62%, ranking 185 out of 8,043; and the cumulative return since inception is 230.1% [2] Group 3 - The fund managers of Nuoan Multi-Strategy Mixed A Fund are Kong Xianzheng and Wang Haichang. As of the report, Kong Xianzheng has a cumulative tenure of 4 years and 344 days, with a total fund asset size of 5.608 billion CNY, achieving a best fund return of 84.52% and a worst return of -16.74% during his tenure [3] - Wang Haichang has a cumulative tenure of 3 years and 106 days, with a total fund asset size of 3.427 billion CNY, achieving a best fund return of 71.53% and a worst return of -18.8% during his tenure [3]