Group 1 - The stock of China Three Gorges Tourism fell by 5.01%, trading at 8.92 CNY per share, with a transaction volume of 116 million CNY and a turnover rate of 1.78%, resulting in a total market capitalization of 6.463 billion CNY [1] - China Three Gorges Tourism Group Co., Ltd. was established on August 10, 1998, and went public on November 3, 2011. The company's main business includes passenger station operations, inter-provincial bus services, domestic express delivery, insurance agency services, port machinery leasing, ticketing services, and tourism operations [2] - The revenue composition of the company includes: tourism comprehensive services (34.47%), comprehensive transportation services (21.36%), travel agency services (15.80%), sightseeing cruise services (12.18%), and other segments [2] Group 2 - According to data, one fund under Debon Fund holds a significant position in China Three Gorges Tourism, with Debon Consumer Mixed A (008840) holding 500,000 shares, accounting for 4.57% of the fund's net value, ranking as the ninth largest holding [3] - The fund has reported a floating loss of approximately 235,000 CNY today [3] - Debon Consumer Mixed A (008840) was established on June 18, 2020, with a current scale of 37.0831 million CNY, and has experienced a year-to-date return of 3.07% [3]

德邦大消费混合型证券投资基金 基金管理人：德邦基金管理有限公司 基金托管人：中国工商银行股份有限公司 报告送出日期：2025 年 7 月 18 日 德邦大消费混合 2025 年第 2 季度报告 §1 重要提示 基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏， 并对其内容的真实性、准确性和完整性承担个别及连带责任。 基金托管人中国工商银行股份有限公司根据基金合同规定，于 2025 年 7 月 17 日复核了本报 告中的财务指标、净值表现和投资组合报告等内容，保证复核内容不存在虚假记载、误导性陈述 或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本 基金的招募说明书。 本报告中财务资料未经审计。 | | | 基金经理 19 日 员；2021 年 6 月加入德邦基金，现任公 | §2 | | 基金产品概况 | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- ...