中泰证券股价跌1.06%,国泰基金旗下1只基金位居十大流通股东,持有7201.64万股浮亏损失504.12万元

Group 1 - The core viewpoint of the news is the performance and business structure of Zhongtai Securities, which has a market capitalization of 51.786 billion yuan and a stock price of 6.54 yuan per share, reflecting a decline of 1.06% [1] - Zhongtai Securities was established on May 15, 2001, and went public on June 3, 2020, with its main business activities including securities brokerage, investment consulting, financial advisory related to securities transactions, underwriting, proprietary trading, margin financing, and fund distribution [1] - The revenue composition of Zhongtai Securities is as follows: wealth management business contributes 37.46%, asset management 22.53%, investment business 12.50%, credit business 11.08%, futures business 7.91%, investment banking 4.97%, and other businesses 3.78% [1] Group 2 - From the perspective of major circulating shareholders, Guotai Fund's ETF, which entered the top ten circulating shareholders of Zhongtai Securities, holds 72.0164 million shares, accounting for 1.83% of circulating shares, with an estimated floating loss of approximately 5.0412 million yuan [2] - The Guotai CSI All-Share Securities Company ETF was established on July 26, 2016, with a current scale of 55.334 billion yuan, and has a year-to-date return of 4.19%, ranking 3825 out of 4189 in its category [2] - The fund manager of the Guotai CSI All-Share Securities Company ETF is Ai Xiaojun, who has a tenure of nearly 12 years, with the fund's total asset scale at 169.029 billion yuan and a best return of 286.92% during his tenure [3]