Group 1 - Guomai Culture's stock price dropped by 5.01% to 41.88 CNY per share, with a trading volume of 249 million CNY and a turnover rate of 7.25%, resulting in a total market capitalization of 4.144 billion CNY [1] - Guomai Culture, established on June 6, 2012, and listed on August 30, 2021, is primarily engaged in book planning and publishing, digital content business, and IP derivatives and operations. The revenue composition is as follows: book planning and publishing 92.08%, book agency publishing 3.43%, digital content business 2.78%, other services 0.77%, other merchandise sales 0.52%, and IP derivatives and operations 0.42% [1] Group 2 - According to data from the top ten holdings of funds, one fund under Puyin Ansheng holds a significant position in Guomai Culture. The Puyin Ansheng Growth Dynamic Mixed A Fund (519170) held 335,800 shares in the third quarter, accounting for 3.95% of the fund's net value, making it the fifth-largest holding. The estimated floating loss today is approximately 742,100 CNY [2] - The Puyin Ansheng Growth Dynamic Mixed A Fund (519170) was established on March 12, 2015, with a latest scale of 646 million CNY. Year-to-date return is 5.01%, ranking 3707 out of 8847 in its category; the one-year return is 16.57%, ranking 5742 out of 8094; and since inception, it has a loss of 3.33% [2]
果麦文化股价跌5.01%，浦银安盛基金旗下1只基金重仓，持有33.58万股浮亏损失74.21万元