SHCI(SH:601225) Xin Lang Cai Jing·2025-12-31 02:52Core Viewpoint - Shaanxi Coal Industry experienced a decline of 1.11% on December 31, with a stock price of 21.32 CNY per share and a total market capitalization of 206.697 billion CNY [1] Company Overview - Shaanxi Coal Industry Co., Ltd. is located at No. 2, Jinye 1st Road, High-tech Zone, Xi'an, Shaanxi Province, established on December 23, 2008, and listed on January 28, 2014 [1] - The company's main business includes coal mining, washing, transportation, sales, and production services [1] - Revenue composition: self-produced coal 55.83% (raw selected coal 39.02%, trade coal 31.85%, washed coal 16.81%), electricity 8.69%, others 3.26%, transportation 0.37% [1] Shareholder Analysis - Huatai-PB Fund's Huatai-PB CSI 300 ETF (510300) is among the top ten circulating shareholders of Shaanxi Coal Industry, having reduced its holdings by 2.8122 million shares in Q3, now holding 66.055 million shares, representing 0.68% of circulating shares [2] - The estimated floating loss for Huatai-PB CSI 300 ETF today is approximately 15.8532 million CNY [2] Fund Performance - Huatai-PB CSI 300 ETF (510300) was established on May 4, 2012, with a latest scale of 425.581 billion CNY, yielding 21.38% year-to-date and 19.43% over the past year [2] - The fund ranks 2618 out of 4189 in year-to-date performance and 2644 out of 4188 in one-year performance [2] Fund Holdings - The Cash Flow ETF (563390) has increased its holdings in Shaanxi Coal Industry by 22.81 million shares in Q3, now holding 806,600 shares, which accounts for 2.86% of the fund's net value [4] - The estimated floating loss for Cash Flow ETF today is about 193,600 CNY [4] Additional Fund Information - Cash Flow ETF (563390) was established on April 23, 2025, with a total scale of 564 million CNY and a return of 27.15% since inception [5] - The fund manager is Hu Yiqing, who has been in the position for 343 days, managing assets totaling 3.926 billion CNY [6]