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幸福蓝海股价跌5.25%,同泰基金旗下1只基金重仓,持有35.96万股浮亏损失40.99万元
Xin Lang Cai Jing· 2025-10-09 01:46
从基金十大重仓股角度 10月9日,幸福蓝海跌5.25%,截至发稿,报20.56元/股,成交7695.09万元,换手率0.99%,总市值76.61 亿元。 资料显示,幸福蓝海影视文化集团股份有限公司位于江苏省南京市栖霞区元化路8号28幢,成立日期 2005年11月18日,上市日期2016年8月8日,公司主营业务涉及从事电视剧业务和电影业务。主营业务收 入构成为:院线发行及放映收入76.52%,其他(补充)14.22%,影城卖品收入7.99%,电视剧0.73%,院线 加盟及授权收入0.37%,电影制作及发行0.17%。 数据显示,同泰基金旗下1只基金重仓幸福蓝海。同泰慧利混合A(008180)二季度持有股数35.96万 股,占基金净值比例为4.9%,位居第九大重仓股。根据测算,今日浮亏损失约40.99万元。 同泰慧利混合A(008180)成立日期2020年7月3日,最新规模2983.97万。今年以来收益31.66%,同类 排名3261/8238;近一年收益35.55%,同类排名2395/8082;成立以来收益66.08%。 同泰慧利混合A(008180)基金经理为陈宗超、麦健沛。 截至发稿,陈宗超累计任职时间4年 ...
欢瑞世纪股价涨5.35%,同泰基金旗下1只基金重仓,持有94.45万股浮盈赚取32.11万元
Xin Lang Cai Jing· 2025-09-29 03:08
Group 1 - Huanrui Century's stock price increased by 5.35% to 6.69 CNY per share, with a trading volume of 301 million CNY and a turnover rate of 6.55%, resulting in a total market capitalization of 6.563 billion CNY [1] - Huanrui Century, established on November 16, 1997, and listed on January 15, 1999, is primarily engaged in film and television production and distribution, artist management, and gaming and related derivative businesses. The revenue composition is 67.91% from films and derivatives, 32.05% from artist management, and 0.05% from e-commerce [1] Group 2 - The Tongtai Hui Li Mixed A Fund (008180) holds 944,500 shares of Huanrui Century, accounting for 5.97% of the fund's net value, making it the third-largest holding. The estimated floating profit today is approximately 321,100 CNY [2] - The Tongtai Hui Li Mixed A Fund was established on July 3, 2020, with a latest scale of 29.8397 million CNY. Year-to-date returns are 31.91%, ranking 2781 out of 8244 in its category; the one-year return is 51.83%, ranking 2178 out of 8080; and since inception, the return is 66.4% [2] Group 3 - The fund managers of Tongtai Hui Li Mixed A are Chen Zongchao and Mai Jianpei. Chen has a tenure of 4 years and 66 days, managing assets totaling 315 million CNY, with the best return during his tenure being 30.05% and the worst being -26.45% [3] - Mai Jianpei has a tenure of 141 days, managing assets totaling 161 million CNY, with the best return during his tenure being 32.49% and the worst being 1.1% [3]
星辉娱乐股价跌5.06%,同泰基金旗下1只基金重仓,持有83.86万股浮亏损失32.71万元
Xin Lang Cai Jing· 2025-09-18 03:40
Group 1 - The core point of the news is that Xinghui Entertainment's stock price dropped by 5.06% to 7.31 CNY per share, with a trading volume of 8.81 billion CNY and a turnover rate of 9.51%, resulting in a total market capitalization of 90.95 billion CNY [1] - Xinghui Entertainment's main business segments include gaming (35.76%), player transfers (19.13%), toy products (17.72%), TV broadcasting rights (15.18%), ticketing and memberships (5.02%), sponsorship and advertising (3.87%), rental income (1.22%), football derivatives (1.05%), and other revenues (1.04%) [1] Group 2 - From the perspective of fund holdings, Tongtai Fund has one fund heavily invested in Xinghui Entertainment, specifically Tongtai Huili Mixed A (008180), which held 838,600 shares, accounting for 5.3% of the fund's net value, ranking as the seventh largest holding [2] - The fund has reported a floating loss of approximately 327,100 CNY as of the latest update [2] - Tongtai Huili Mixed A has achieved a year-to-date return of 32.68%, ranking 2589 out of 8172 in its category, and a one-year return of 62.49%, ranking 2232 out of 7980 [2]
幸福蓝海股价跌5.03%,同泰基金旗下1只基金重仓,持有35.96万股浮亏损失51.06万元
Xin Lang Cai Jing· 2025-09-18 02:47
Group 1 - The core point of the news is that Happiness Blue Ocean's stock price dropped by 5.03% to 26.83 CNY per share, with a trading volume of 757 million CNY and a turnover rate of 7.19%, resulting in a total market capitalization of 9.997 billion CNY [1] - Happiness Blue Ocean Film and Television Culture Group Co., Ltd. is based in Nanjing, Jiangsu Province, and was established on November 18, 2005, with its listing date on August 8, 2016 [1] - The company's main business involves television and film operations, with revenue composition as follows: 76.52% from cinema distribution and screening, 14.22% from other sources, 7.99% from cinema merchandise sales, 0.73% from television series, 0.37% from cinema franchising and licensing, and 0.17% from film production and distribution [1] Group 2 - From the perspective of major fund holdings, Tongtai Fund has one fund heavily invested in Happiness Blue Ocean, specifically the Tongtai Huili Mixed A (008180), which held 359,600 shares in the second quarter, accounting for 4.9% of the fund's net value, ranking as the ninth largest holding [2] - The estimated floating loss for the fund today is approximately 510,600 CNY [2] - The Tongtai Huili Mixed A fund was established on July 3, 2020, with a current scale of 29.8397 million CNY, achieving a year-to-date return of 32.68%, ranking 2589 out of 8172 in its category, and a one-year return of 62.49%, ranking 2232 out of 7980 [2]
天地在线股价涨5.87%,同泰基金旗下1只基金重仓,持有18.95万股浮盈赚取20.66万元
Xin Lang Cai Jing· 2025-09-17 02:55
Core Viewpoint - TianDi Online has shown a significant increase in stock price, reflecting positive market sentiment and potential growth in its digital marketing services [1] Group 1: Company Overview - TianDi Online, officially known as Beijing TianDi Online Network Information Co., Ltd., was established on December 30, 2005, and went public on August 5, 2020 [1] - The company is headquartered in Beijing and primarily offers digital marketing services, which account for 90.67% of its revenue, alongside smart comprehensive services at 8.49% and other services at 0.84% [1] Group 2: Fund Holdings - The fund "Tongtai HuiLi Mixed A" (008180) holds 189,500 shares of TianDi Online, representing 4.79% of the fund's net value, making it the tenth largest holding [2] - The fund has achieved a year-to-date return of 30.14%, ranking 2751 out of 8172 in its category, and a one-year return of 59.39%, ranking 2348 out of 7980 [2] Group 3: Fund Manager Performance - The fund manager Chen Zongchao has been in position for 4 years and 54 days, with a total fund size of 315 million yuan, achieving a best return of 27.06% and a worst return of -25.31% during his tenure [3] - Co-manager Mai Jianpei has been in position for 129 days, managing a fund size of 161 million yuan, with a best return of 29.45% and a worst return of 3.16% [3]
9/15财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-09-15 17:17
Core Viewpoint - The article provides a ranking of open-end funds based on their net asset value growth as of September 15, 2025, highlighting the top and bottom performers in the fund market [2][4][6]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. Tongtai Huili Mixed A (1.3930) 2. Tongtai Huili Mixed C (1.3615) 3. Huaxia CSI Animation Game ETF (1.5951) 4. Guotai CSI Animation Game ETF (1.5828) 5. Huatai Bairui CSI Animation Game ETF (1.6473) 6. Jiashi Clean Energy Stock Initiation C (0.9610) 7. Jiashi Clean Energy Stock Initiation A (0.9775) 8. Huaxia CSI Animation Game ETF Initiation Link D (1.6523) 9. Huaxia CSI Animation Game ETF Initiation Link A (1.6714) 10. Huaxia CSI Animation Game ETF Initiation Link C (1.6514) [2][4]. - The bottom 10 funds with the lowest net value growth include: 1. Nuode New Trend C (1.0593) 2. E Fund Pioneer Growth Mixed C (1.9476) 3. E Fund Pioneer Growth Mixed A (1.9790) 4. Nuode New Trend A (1.0770) 5. Nuode New Life C (1.9832) 6. Nuode New Life A (1.9877) 7. Fortune Interconnected Technology Stock C (3.7812) 8. Fortune Interconnected Technology Stock A (3.8876) 9. Xingzheng Asset Management Golden Qilin Enjoy Preferred One-Year Holding C (1.5721) 10. Xingzheng Asset Management Golden Qilin Enjoy Preferred One-Year Holding B (1.5582) [4][6]. Market Analysis - The Shanghai Composite Index opened high and then experienced horizontal fluctuations, while the ChiNext Index opened high and then retreated, closing with a medium rise. The total transaction volume reached 2.30 trillion, with a stock rise and fall ratio of 1916:3375 [6]. - Leading sectors included electrical equipment and the internet, both with gains exceeding 2%, while the telecommunications equipment sector saw a decline of over 2% [6]. Fund Holdings Overview - The top holdings of the best-performing fund, Tongtai Huili Mixed A, show a concentration of 54.73% in its top ten stocks, with significant gains in stocks like Xinghui Entertainment (20% increase) and Happiness Blue Sea (over 10% increase) [7]. - The bottom-performing fund, Nuode New Trend C, has a lower concentration of 43.27% in its top ten holdings, with mixed performance among its stocks [7].
盛天网络股价跌5.01%,同泰基金旗下1只基金重仓,持有31.05万股浮亏损失22.67万元
Xin Lang Cai Jing· 2025-09-02 06:03
Group 1 - The core viewpoint of the news is that ShengTian Network's stock has experienced a decline of 5.01%, with a current price of 13.83 CNY per share and a total market capitalization of 6.784 billion CNY [1] - ShengTian Network, established on November 24, 2009, and listed on December 31, 2015, operates in the internet entertainment platform sector, focusing on design, development, promotion, and related advertising and value-added services [1] - The company's revenue composition is as follows: advertising and value-added services account for 78.71%, game operations for 14.49%, IP operations for 6.33%, and other services for 0.47% [1] Group 2 - From the perspective of fund holdings, Tongtai Fund has a significant position in ShengTian Network, with its Tongtai Huili Mixed A Fund holding 310,500 shares, representing 5.54% of the fund's net value [2] - The Tongtai Huili Mixed A Fund, established on July 3, 2020, has a current scale of 29.8397 million CNY and has achieved a year-to-date return of 14.57% [2] - The fund's performance over the past year shows a return of 35.73%, ranking 3997 out of 7971 in its category, and since inception, it has returned 44.52% [2] Group 3 - The fund managers of Tongtai Huili Mixed A are Chen Zongchao and Mai Jianpei, with Chen having a tenure of 4 years and 39 days and a total asset scale of 315 million CNY [3] - During Chen's tenure, the best fund return was 15.4%, while the worst was -21.4% [3] - Mai Jianpei has been in the role for 114 days, managing assets totaling 161 million CNY, with a best return of 40.5% and a worst return of 8.55% during his tenure [3]
幸福蓝海股价涨5.41%,同泰基金旗下1只基金重仓,持有35.96万股浮盈赚取33.08万元
Xin Lang Cai Jing· 2025-09-01 03:18
Group 1 - The core viewpoint of the news is the performance of Happiness Blue Ocean, which saw a stock price increase of 5.41% to 17.94 CNY per share, with a trading volume of 306 million CNY and a turnover rate of 4.68%, resulting in a total market capitalization of 6.685 billion CNY [1] - Happiness Blue Ocean Film and Television Culture Group Co., Ltd. is located in Nanjing, Jiangsu Province, and was established on November 18, 2005, with its listing date on August 8, 2016. The company's main business involves television and film production [1] Group 2 - From the perspective of fund holdings, the Tongtai Fund has a significant position in Happiness Blue Ocean, with the Tongtai Huili Mixed A Fund (008180) holding 359,600 shares, accounting for 4.9% of the fund's net value, ranking as the ninth largest holding. The estimated floating profit today is approximately 330,800 CNY [2] - The Tongtai Huili Mixed A Fund (008180) was established on July 3, 2020, with a latest scale of 29.8397 million CNY. Year-to-date returns are 16.08%, ranking 4616 out of 8254 in its category; the one-year return is 38.92%, ranking 3692 out of 8037; and since inception, the return is 46.43% [2] Group 3 - The fund managers of Tongtai Huili Mixed A Fund are Chen Zongchao and Mai Jianpei. As of the report, Chen Zongchao has a tenure of 4 years and 38 days, managing a total fund size of 315 million CNY, with the best return during his tenure being 14.56% and the worst being -20.62% [3] - Mai Jianpei has a tenure of 113 days, managing a total fund size of 161 million CNY, with the best return during his tenure being 33.8% and the worst being 8.67% [3]
同泰慧利混合A,同泰慧利混合C: 同泰慧利混合型证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-10 02:33
Core Viewpoint - The report outlines the performance and investment strategy of the Tongtai Huili Mixed Securities Investment Fund for the second quarter of 2025, highlighting a focus on technology and entertainment sectors, particularly short dramas and games, as key investment opportunities driven by AI technology and domestic consumption trends [6][7]. Fund Overview - Fund Name: Tongtai Huili Mixed Fund - Fund Code: 008180 - Fund Type: Contractual open-end fund - Effective Date of Fund Contract: July 3, 2020 - Total Fund Shares at Period End: 69,084,386.23 shares - Investment Objective: To achieve capital appreciation exceeding the fund's performance benchmark through proactive asset allocation and management [2][3]. Performance Metrics - Fund Net Value Growth Rate for Class A: - Last 3 Months: -1.01% - Last 6 Months: 3.87% - Last Year: 18.88% - Since Inception: -19.41% [3][6] - Fund Net Value Growth Rate for Class C: - Last 3 Months: -1.11% - Last 6 Months: 3.65% - Last Year: 18.40% - Since Inception: -20.36% [3][6] Investment Strategy - The fund employs a top-down analysis approach to determine asset allocation among fixed income, equity, and cash, adjusting dynamically based on market conditions and risk-return characteristics [2][3]. - The performance benchmark is set at 70% of the CSI 300 Index return and 30% of the China Bond Composite Index return [2]. Investment Composition - As of the report period, the fund's total assets included: - Stocks: 72,080,891.00 RMB (93.78% of total assets) - No holdings in bonds or asset-backed securities [9][10]. - Key sectors of investment include: - Information Transmission, Software, and Information Technology Services: 33,366,553.00 RMB (43.61%) - Culture, Sports, and Entertainment: 26,162,463.00 RMB (34.19%) [9][10]. Market Outlook - The report emphasizes the potential of the short drama and gaming industries as they align with the rise of domestic mental consumption and advancements in AI technology, suggesting a favorable environment for investment in these sectors [6][7]. - The integration of AI in production processes is noted to enhance efficiency and reduce costs, further supporting the growth of these industries [7].