Group 1 - The stock of Beijing Guiding Compass Technology Development Co., Ltd. dropped by 5.01%, trading at 118.36 CNY per share, with a total transaction volume of 2.675 billion CNY and a turnover rate of 3.71%, resulting in a total market capitalization of 71.988 billion CNY [1] - The company, established on April 28, 2001, and listed on November 18, 2019, primarily provides financial data analysis and securities investment consulting services through a securities tool software terminal and internet platform, with 97.98% of its revenue coming from financial information services [1] Group 2 - Jin Ying Fund has a significant holding in Guiding Compass, with its Jin Ying Cycle Optimal Mixed A Fund (004211) reducing its position by 3,100 shares, holding a total of 12,800 shares, which constitutes 7.92% of the fund's net value, making it the second-largest holding [2] - The Jin Ying Cycle Optimal Mixed A Fund has a total scale of 18.6991 million CNY, with a year-to-date return of 5.42%, ranking 6,773 out of 8,147 in its category, and a one-year loss of 7.14%, ranking 7,943 out of 8,056 [2] Group 3 - The fund manager of Jin Ying Cycle Optimal Mixed A Fund is Lin Longjun, who has been in the position for 7 years and 182 days, managing assets totaling 5.668 billion CNY, with the best fund return during his tenure being 74.66% and the worst being -13.84% [3]

Group 1 - The core viewpoint of the news is that Beijing Guiding Compass Technology Development Co., Ltd. has seen a significant stock price increase of 5.26%, reaching 159.40 CNY per share, with a total market capitalization of 96.95 billion CNY [1] - The company was established on April 28, 2001, and went public on November 18, 2019, focusing on providing timely and professional financial data analysis and securities investment consulting services through its software terminal and internet platform [1] - The main revenue composition of the company includes 97.98% from financial information services, 1.99% from advertising, and 0.02% from leasing [1] Group 2 - From the perspective of fund holdings, the Puyin Ansheng Growth Power Mixed A Fund (519170) has a significant position in Guiding Compass, holding 204,200 shares, which accounts for 5.25% of the fund's net value, making it the third-largest holding [2] - The fund has generated an estimated floating profit of approximately 1.6254 million CNY today [2] - The Puyin Ansheng Growth Power Mixed A Fund was established on March 12, 2015, with a current scale of 646 million CNY and has achieved a year-to-date return of 15.42% [2]

Group 1 - The core point of the news is that Beijing Guiding Compass Technology Development Co., Ltd. experienced a stock price increase of 5.85%, reaching 157.15 CNY per share, with a trading volume of 6.567 billion CNY and a turnover rate of 7.26%, resulting in a total market capitalization of 95.571 billion CNY [1] - The company, established on April 28, 2001, and listed on November 18, 2019, primarily provides financial data analysis and securities investment consulting services through a securities tool software terminal and internet platform, with 97.98% of its revenue coming from financial information services [1] - The company is located at TBD Cloud Center, No. 42, Qibei Road, Changping District, Beijing [1] Group 2 - From the perspective of fund holdings, one fund under Zhongtai Securities Asset Management has a significant position in Guiding Compass, with Zhongtai CSI 500 Index Enhanced A (008112) holding 5,945 shares, accounting for 0.81% of the fund's net value, ranking as the seventh-largest holding [2] - The fund has a total scale of 18.9286 million CNY and has achieved a year-to-date return of 22.21%, ranking 2,295 out of 4,222 in its category, with a one-year return of 52.68%, ranking 1,947 out of 3,804 [2] Group 3 - The fund manager of Zhongtai CSI 500 Index Enhanced A (008112) is Zou Wei, who has been in the position for 5 years and 282 days, managing assets totaling 1.368 billion CNY, with the best fund return during his tenure being 64.75% and the worst being -6.7% [3]

Group 1 - The stock of Beijing Guiding Compass Technology Development Co., Ltd. dropped by 5.85% on August 27, closing at 149.31 CNY per share, with a trading volume of 2.577 billion CNY and a turnover rate of 2.86%, resulting in a total market capitalization of 90.803 billion CNY [1] - The company, established on April 28, 2001, and listed on November 18, 2019, primarily provides financial data analysis and securities investment consulting services through its software terminal and internet platform [1] - The revenue composition of the company includes 77.43% from financial information services, 20.76% from securities services, 1.79% from advertising services, and 0.02% from other sources [1] Group 2 - The Guotai Fund's Guotai CSI All-Share Software ETF (515230) held 571,300 shares of Guiding Compass as of the second quarter, accounting for 3.16% of the fund's net value, making it the eighth largest holding [2] - The estimated floating loss for the fund today is approximately 5.2956 million CNY [2] - The Guotai CSI All-Share Software ETF was established on February 3, 2021, with a current size of 1.457 billion CNY, and has achieved a year-to-date return of 31.54%, ranking 933 out of 4222 in its category [2] Group 3 - The fund manager of Guotai CSI All-Share Software ETF is Miao Mengyu, who has been in the position for 3 years and 335 days [3] - The total asset size of the fund is 4.704 billion CNY, with the best return during the manager's tenure being 64.46% and the worst return being -32.66% [3]