视觉中国股价连续3天下跌累计跌幅12.73%,国泰基金旗下1只基金持11.13万股,浮亏损失41.85万元

Group 1 - Visual China experienced a decline of 1.53% on February 26, with a stock price of 25.78 yuan per share, a trading volume of 1.303 billion yuan, a turnover rate of 7.45%, and a total market capitalization of 18.061 billion yuan. The stock has fallen for three consecutive days, with a cumulative decline of 12.73% during this period [1] - Visual China was established on May 28, 1994, and went public on January 21, 1997. The company is primarily engaged in the production and distribution of television dramas, indoor smart entertainment in theme parks, special film projects, animation design, and the sale of creative and editorial visual materials (images, videos, etc.) along with value-added services. The main business revenue composition is 99.92% from visual content and services, and 0.08% from other sources [1] Group 2 - According to data from the top ten holdings of funds, one fund under Guotai Fund has a significant position in Visual China. The Guotai CSI Film and Television Theme ETF (516620) reduced its holdings by 29,000 shares in the fourth quarter, holding a total of 111,300 shares, which accounts for 4.38% of the fund's net value, ranking as the eighth largest holding. The estimated floating loss today is approximately 44,500 yuan, with a total floating loss of 418,500 yuan during the three-day decline [2] - The Guotai CSI Film and Television Theme ETF (516620) was established on October 20, 2021, with a latest scale of 60.5017 million yuan. Year-to-date returns are 12.1%, ranking 1024 out of 5572 in its category; the one-year return is 12.13%, ranking 3504 out of 4311; and the return since inception is 18.43% [2] - The fund manager of the Guotai CSI Film and Television Theme ETF is Wang Yu, who has been in the position for 6 years and 66 days. The total asset scale of the fund is 41.959 billion yuan, with the best fund return during his tenure being 56.95% and the worst being -33.97% [2]

VCG-视觉中国股价连续3天下跌累计跌幅12.73%,国泰基金旗下1只基金持11.13万股,浮亏损失41.85万元 - Reportify