Workflow
山金国际股价跌5.09%,华泰柏瑞基金旗下1只基金位居十大流通股东,持有2970.87万股浮亏损失3624.46万元

Core Points - The stock of Shanjin International fell by 5.09% to 22.74 CNY per share, with a trading volume of 1.06 billion CNY and a turnover rate of 1.82%, resulting in a total market capitalization of 63.14 billion CNY [1] Company Overview - Shanjin International Gold Co., Ltd. is located in Beijing and was established on June 18, 1999, with its listing date on June 8, 2000. The company primarily engages in precious and non-ferrous metal mining and trading, focusing on gold mining and producing refined gold [1] - The revenue composition of the company includes: copper trading (33.67%), refined gold (32.30%), silver trading (17.01%), tin ingot trading (7.17%), lead-zinc concentrate with silver (4.79%), zinc concentrate (1.55%), zinc ingot trading (1.14%), lead concentrate (0.85%), refined gold with silver (0.79%), aluminum ingot trading (0.67%), and others (0.05%) [1] Shareholder Analysis - Huatai-PB Fund's Huatai-PB CSI 300 ETF (510300) is among the top ten circulating shareholders of Shanjin International, having increased its holdings by 3.20 million shares in the second quarter, totaling 29.71 million shares, which represents 1.18% of the circulating shares. The estimated floating loss today is approximately 36.24 million CNY [2] - The Huatai-PB CSI 300 ETF was established on May 4, 2012, with a current scale of 374.70 billion CNY. Year-to-date returns are 17.35%, ranking 2713 out of 4219 in its category, while the one-year return is 22.11%, ranking 2400 out of 3866. Since inception, the fund has achieved a return of 109.99% [2] Fund Performance - The fund manager of Huatai-PB CSI 300 ETF is Liu Jun, who has been in the position for 16 years and 143 days. The total asset scale of the fund is 466.97 billion CNY, with the best fund return during his tenure being 142.06% and the worst being -45.64% [3] - Another fund, Huatai-PB Zhiyuan Mixed A (017991), also holds Shanjin International as a significant position, with 250,000 shares representing 3.35% of the fund's net value. The estimated floating loss today is about 305,000 CNY [4] - The Huatai-PB Zhiyuan Mixed A fund was established on May 24, 2023, with a current scale of 89.04 million CNY. Year-to-date returns are 44.31%, ranking 887 out of 8234, while the one-year return is 43.12%, ranking 1411 out of 8095. Since inception, the fund has achieved a return of 45.65% [4] Fund Manager Information - The fund manager of Huatai-PB Zhiyuan Mixed A is Ye Feng, who has been in the role for 2 years and 132 days. The total asset scale of the fund is 1.60 billion CNY, with the best fund return during his tenure being 43.87% and the worst being 0.11% [5]