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中国人保股价连续5天下跌累计跌幅6.57%,国泰基金旗下1只基金持229.92万股,浮亏损失135.65万元
Xin Lang Cai Jing·2025-09-05 07:38

Core Viewpoint - China People's Insurance Company (CPIC) has experienced a decline in stock price, with a cumulative drop of 6.57% over the past five days, closing at 8.39 yuan per share on September 5, with a market capitalization of 371.04 billion yuan [1] Company Overview - CPIC, established on August 22, 1996, and listed on November 16, 2018, is primarily an investment holding company providing insurance products. Its operations are divided into six main segments: property insurance, health insurance, life insurance, asset management, headquarters, and others [1] - The revenue composition of CPIC is as follows: property insurance accounts for 84.43%, life insurance 9.77%, health insurance 5.20%, headquarters and others 4.17%, and asset management 0.49% [1] Fund Holdings - According to data, Guotai Fund has a significant holding in CPIC through its Guotai Internet+ Stock Fund (001542), which held 2.2992 million shares, representing 3.72% of the fund's net value, making it the ninth-largest holding [2] - The fund has incurred a floating loss of approximately 183,900 yuan today, with a total floating loss of 1.3565 million yuan during the five-day decline [2] Fund Manager Information - The fund manager of Guotai Internet+ Stock Fund is Sun Jiaxu, who has been in the position for 3 years and 97 days. The fund's total asset size is 538 million yuan, with the best return during his tenure being -1.35% and the worst being -6% [3]