欢瑞世纪股价跌5.14%,同泰基金旗下1只基金重仓,持有90.11万股浮亏损失38.75万元

Group 1 - The core point of the news is that Huanrui Century's stock price dropped by 5.14% to 7.93 yuan per share, with a trading volume of 318 million yuan and a turnover rate of 5.48%, resulting in a total market capitalization of 7.779 billion yuan [1] - Huanrui Century is primarily engaged in film and television production and distribution, artist management, and gaming and related derivative businesses, with revenue composition being 67.91% from films and derivatives, 32.05% from artist management, and 0.05% from e-commerce [1] Group 2 - From the perspective of major fund holdings, Tongtai Fund has one fund heavily invested in Huanrui Century, specifically the Tongtai Huili Mixed A (008180), which reduced its holdings by 43,400 shares in the third quarter, now holding 901,100 shares, accounting for 4.99% of the fund's net value [2] - The Tongtai Huili Mixed A fund has a total scale of 33.7675 million yuan, with a year-to-date return of 17.33%, ranking 152 out of 8,847 in its category, and a one-year return of 46.5%, ranking 2,474 out of 8,094 [2] - The fund manager, Chen Zongchao, has a tenure of 4 years and 175 days, with a total asset scale of 518 million yuan, achieving a best return of 72.19% and a worst return of -16.52% during his tenure [3] - The co-manager, Mai Jianpei, has a tenure of 250 days, managing assets of 231 million yuan, with a best return of 37.8% and a worst return of -6% during his tenure [3]

H&R-欢瑞世纪股价跌5.14%,同泰基金旗下1只基金重仓,持有90.11万股浮亏损失38.75万元 - Reportify