中金公司股价连续3天下跌累计跌幅6.1%,嘉实基金旗下2只基金合计持27.79万股,浮亏损失66.14万元
Xin Lang Cai Jing·2025-11-03 09:23

Core Viewpoint - CICC's stock price has experienced a decline of 6.1% over the past three days, closing at 36.65 CNY per share with a market capitalization of 176.92 billion CNY [1] Company Overview - China International Capital Corporation (CICC) was established on July 31, 1995, and listed on November 2, 2020. The company is headquartered in Beijing and operates in various financial services including investment banking, equity sales and trading, fixed income, commodities, currency, wealth management, and investment management [1] - CICC's revenue composition is as follows: Wealth Management 32.58%, Equity Business 25.78%, Fixed Income 13.38%, Investment Banking 11.26%, Other 8.87%, Asset Management 4.21%, and Private Equity 3.91% [1] Fund Holdings - Two funds under Harvest Fund hold a total of 277,900 shares of CICC, resulting in a floating loss of approximately 5.56 thousand CNY based on the current stock price [2] - The Harvest CSI All-Share Securities Company ETF (562870) holds 275,900 shares, accounting for 2.01% of the fund's net value, and has incurred a floating loss of about 65.66 thousand CNY over the past three days [2] - The Harvest CSI All-Share Securities Company ETF Initiated Link A (016842) reduced its holdings by 152,000 shares in the third quarter, now holding only 2,000 shares, which represents 0.02% of the fund's net value [2]