Core Viewpoint - Baosteel Co., Ltd. has experienced a decline in stock price, with a cumulative drop of 6.87% over the past three days, closing at 2.71 CNY per share on October 17, 2023, with a total market capitalization of 122.73 billion CNY [1] Group 1: Company Overview - Baosteel Co., Ltd. is located in Baotou City, Inner Mongolia, and was established on June 29, 1999, with its listing date on March 9, 2001 [1] - The company's main business involves the development and utilization of mineral resources, as well as the production and sale of steel products [1] - The revenue composition of Baosteel's main business includes 76.99% from steel products, with specific breakdowns: 50.56% from plates, 22.35% from other products, 10.99% from pipes, 8.34% from profiles, 7.10% from wires, and 0.65% from other sources [1] Group 2: Shareholder Information - E Fund's Hu Shen 300 ETF (510310) is among the top ten circulating shareholders of Baosteel, having increased its holdings by 27.86 million shares in the second quarter, totaling 288 million shares, which represents 0.92% of the circulating shares [2] - The estimated floating loss for E Fund's Hu Shen 300 ETF today is approximately 5.75 million CNY, with a total floating loss of 57.52 million CNY during the three-day decline [2] - E Fund's Hu Shen 300 ETF was established on March 6, 2013, with a current scale of 266.52 billion CNY, yielding 20.11% this year, ranking 2700 out of 4218 in its category [2] Group 3: Fund Performance - The fund managers of E Fund's Hu Shen 300 ETF are Yu Haiyan and Pang Yaping, with Yu having a tenure of 14 years and 316 days, and Pang having a tenure of 7 years and 1 day [3] - Yu's fund has a total asset scale of 385.76 billion CNY, with the best return during his tenure being 166.29% and the worst being -78.9% [3] - Pang's fund has a total asset scale of 314.87 billion CNY, with the best return during his tenure being 83.19% and the worst being -37.67% [3] Group 4: Fund Holdings - E Fund's Zhongzheng Rare Earth Industry ETF (159715) has also increased its holdings in Baosteel by 985,100 shares in the second quarter, holding a total of 5.60 million shares, which accounts for 4.74% of the fund's net value [4] - The estimated floating loss for E Fund's Zhongzheng Rare Earth Industry ETF today is approximately 112,000 CNY, with a total floating loss of 1.12 million CNY during the three-day decline [4] - This fund was established on September 1, 2021, with a current scale of 211 million CNY, yielding 81.42% this year, ranking 36 out of 4218 in its category [4]
包钢股份股价连续3天下跌累计跌幅6.87%,易方达基金旗下1只基金持2.88亿股,浮亏损失5751.62万元