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四川黄金股价跌5.01%,太平基金旗下1只基金重仓,持有2.15万股浮亏损失3.38万元

Group 1 - Sichuan Gold's stock price dropped by 5.01% to 29.79 CNY per share, with a trading volume of 1.12 billion CNY and a turnover rate of 12.39%, resulting in a total market capitalization of 12.51 billion CNY [1] - Sichuan Gold Co., Ltd. is located in Chengdu, Sichuan Province, established on August 16, 2006, and listed on March 3, 2023. The company primarily engages in gold mining and sales, with its main product being gold concentrate, accounting for 100% of its main business revenue [1] Group 2 - Taiping Fund has one fund heavily invested in Sichuan Gold, specifically Taiping Ruiying Mixed A (006973), which held 21,500 shares in the second quarter, representing 0.24% of the fund's net value, ranking as the tenth largest holding. The estimated floating loss today is approximately 33,800 CNY [2] - Taiping Ruiying Mixed A (006973) was established on March 25, 2019, with a current scale of 171 million CNY. Year-to-date return is 7.88%, ranking 6178 out of 8162 in its category; the one-year return is 16.28%, ranking 4985 out of 8015; and since inception, the return is 41.4% [2] Group 3 - The fund manager of Taiping Ruiying Mixed A (006973) is Shi Yanggang, who has a tenure of 13 years and 339 days, managing a total fund size of 7.714 billion CNY, with the best fund return during his tenure being 85.31% and the worst being -1.9%. The co-manager, Shao Chuang, has a tenure of 1 year and 278 days, managing 217 million CNY, with the best return of 3% and the worst of 1.91% [3]