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中油资本股价跌5.05%,易方达基金旗下1只基金位居十大流通股东,持有3212.05万股浮亏损失1862.99万元

Group 1 - The core point of the article highlights the recent decline in the stock price of China Petroleum Capital, which fell by 5.05% to 10.91 CNY per share, with a trading volume of 2.81 billion CNY and a turnover rate of 2.00%, resulting in a total market capitalization of 137.93 billion CNY [1] - China Petroleum Capital, established on October 11, 1996, and listed on October 22, 1996, operates a comprehensive range of financial services including finance companies, banks, financial leasing, trusts, insurance, insurance brokerage, and securities [1] - The main revenue composition of China Petroleum Capital includes interest income at 87.91%, earned premiums at 5.90%, commission income at 4.13%, and other business income at 2.06% [1] Group 2 - Among the top ten circulating shareholders of China Petroleum Capital, E Fund's HuShen 300 ETF (510310) increased its holdings by 3.06 million shares in the second quarter, bringing its total to 32.12 million shares, which represents 0.25% of the circulating shares [2] - The estimated floating loss for E Fund's HuShen 300 ETF today is approximately 18.63 million CNY [2] - E Fund's HuShen 300 ETF, established on March 6, 2013, has a current scale of 266.52 billion CNY, with a year-to-date return of 18.21%, ranking 2911 out of 4222 in its category, and a one-year return of 47.59%, ranking 2282 out of 3804 [2] Group 3 - The fund managers of E Fund's HuShen 300 ETF are Yu Haiyan and Pang Yaping, with Yu having a tenure of 14 years and 287 days and a total fund size of 385.76 billion CNY, achieving a best return of 163.2% and a worst return of -78.9% during his tenure [3] - Pang has a tenure of 6 years and 337 days with a fund size of 314.87 billion CNY, achieving a best return of 82.69% and a worst return of -37.67% during his tenure [3]