Core Viewpoint - Zhaojin Gold has experienced a significant decline in stock price, dropping 5.06% on October 23, with a cumulative drop of 10.99% over three consecutive days [1] Group 1: Company Overview - Zhaojin International Gold Co., Ltd. is located in Jinan, Shandong Province, and was established on May 11, 1988, with its listing date on March 12, 1993 [1] - The company's main business involves mining and leasing its own properties, with gold sales accounting for 98.37% of its revenue and other businesses contributing 1.63% [1] Group 2: Shareholder Information - According to data, a fund under GF Fund Management is among the top ten circulating shareholders of Zhaojin Gold, specifically the GF Strategy Optimal Mixed Fund (270006), which entered the top ten in Q3 with 12.73 million shares, representing 1.37% of circulating shares [2] - The fund has incurred a floating loss of approximately 8.40 million yuan today and a total floating loss of 20.49 million yuan over the three-day decline [2] - The GF Strategy Optimal Mixed Fund was established on May 17, 2006, with a current scale of 2.55 billion yuan and has achieved a year-to-date return of 22.3% [2] Group 3: Fund Performance - The GF Quality Optimal Mixed Fund A (018220) held 52,900 shares of Zhaojin Gold in Q2, making it the fourth-largest holding, with a net asset value proportion of 3.14% [3] - The fund has experienced a floating loss of approximately 34,900 yuan today and a total floating loss of 85,200 yuan during the three-day decline [3] - The GF Quality Optimal Mixed Fund A was established on June 27, 2024, with a current scale of 13.82 million yuan and has achieved a year-to-date return of 54.12% [3]
招金黄金股价跌5.06%,广发基金旗下1只基金位居十大流通股东,持有1273.21万股浮亏损失840.32万元