广晟有色股价跌5.04%,工银瑞信基金旗下1只基金重仓,持有100股浮亏损失312元

Group 1 - Guangsheng Nonferrous Metals Co., Ltd. experienced a decline of 5.04% on September 16, with a stock price of 58.81 yuan per share, a trading volume of 436 million yuan, a turnover rate of 2.15%, and a total market capitalization of 19.786 billion yuan [1] - The company is located in Guangzhou, Guangdong Province, and was established on June 18, 1993, with its listing date on May 25, 2000. Its main business involves the mining and processing of nonferrous metals, with revenue composition of 59.32% from commercial activities and 40.68% from industrial activities [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under ICBC Credit Suisse holds shares in Guangsheng Nonferrous. The ICBC CSI Rare Metals Theme ETF Linked A (019087) held 100 shares in the second quarter, accounting for 0.02% of the fund's net value, ranking as the ninth largest heavy stock. The estimated floating loss today is approximately 312 yuan [2] - The ICBC CSI Rare Metals Theme ETF Linked A (019087) was established on September 22, 2023, with a latest scale of 13.4574 million yuan. Year-to-date returns are 54.89%, ranking 13 out of 197 in its category; the one-year return is 91.9%, ranking 26 out of 179; and since inception, the return is 43.58% [2] - The fund manager of ICBC CSI Rare Metals Theme ETF Linked A is Shi Baojiao, who has a cumulative tenure of 3 years and 291 days. The total asset size during his tenure is 3.304 billion yuan, with the best fund return of 69.36% and the worst fund return of -24.87% [2]