Group 1 - CNOOC Services Co., Ltd. experienced a stock price increase of 5.01%, reaching 14.68 CNY per share, with a trading volume of 546 million CNY and a turnover rate of 1.27%, resulting in a total market capitalization of 70.047 billion CNY [1] - The company, established on December 25, 2001, and listed on September 28, 2007, operates in the oil and gas exploration, development, and production sectors, with its main business segments including drilling services, oilfield technical services, shipping services, and geophysical exploration services [1] - The revenue composition of the company is primarily from service provision at 96.10%, followed by operating leasing at 2.57%, and merchandise sales at 1.33% [1] Group 2 - The Huatai-PineBridge China Enterprise Belt and Road ETF (515990) holds a significant position in CNOOC Services, having reduced its holdings by 25,000 shares in the third quarter, now holding 123,900 shares, which accounts for 1.91% of the fund's net value, ranking as the ninth largest holding [2] - The ETF, established on November 6, 2019, has a latest scale of 87.3567 million CNY, with a year-to-date return of 13.03%, ranking 3469 out of 4216 in its category, and a one-year return of 12.54%, ranking 3219 out of 3885 [2] Group 3 - The fund managers of the Huatai-PineBridge China Enterprise Belt and Road ETF are Dong Jin and Sun Hao, with Dong Jin having a tenure of 5 years and 333 days, managing assets totaling 23.584 billion CNY, achieving a best return of 51.5% and a worst return of -41.96% during his tenure [3] - Sun Hao has been managing the fund for 2 years and 64 days, with total assets of 24.248 billion CNY, achieving a best return of 149.9% and a worst return of 0.63% during his tenure [3]
中海油服股价涨5.01%,汇添富基金旗下1只基金重仓,持有12.39万股浮盈赚取8.67万元