Core Viewpoint - CICC's stock price increased by 5.04% to 37.53 CNY per share, with a trading volume of 1.278 billion CNY and a market capitalization of 181.167 billion CNY as of September 29 [1] Company Overview - China International Capital Corporation (CICC) was established on July 31, 1995, and listed on November 2, 2020 [1] - The company is headquartered in Beijing and operates in various financial services, including investment banking, equity sales and trading, fixed income, commodities, wealth management, and investment management [1] - CICC's revenue composition is as follows: Wealth Management 32.73%, Equity Business 20.81%, Fixed Income 17.37%, Investment Banking 12.11%, Other 8.25%, Asset Management 5.14%, Private Equity 3.60% [1] Fund Holdings - Tianhong Fund holds a total of 3.3378 million shares of CICC across two funds, with a floating profit of approximately 6.008 million CNY based on the current stock price [2] - The Tianhong CSI All-Share Securities Company ETF (159841) reduced its holdings by 1.0449 million shares in Q2, now holding 3.2827 million shares, representing 2.14% of the fund's net value [2] - The Tianhong CSI All-Share Securities Company ETF Initiated Link A (008590) also reduced its holdings by 12,300 shares in Q2, now holding 55,100 shares, representing 0.09% of the fund's net value [2]
中金公司股价涨5.04%,天弘基金旗下2只基金重仓,合计持有333.78万股浮盈赚取600.8万元