中金黄金股价跌1.03%,东方基金旗下1只基金重仓,持有21.84万股浮亏损失5.24万元

Group 1 - The core viewpoint of the news is that Zhongjin Gold shares experienced a decline of 1.03%, trading at 23.13 yuan per share, with a total transaction volume of 910 million yuan and a turnover rate of 0.80%, resulting in a total market capitalization of 112.118 billion yuan [1] - Zhongjin Gold Co., Ltd. is located at 9 Andingmen Outer Street, Dongcheng District, Beijing, established on September 24, 2007, and listed on August 14, 2003. The company's main business involves geological exploration, mining, and smelting of gold and other non-ferrous metals, with smelting accounting for 94.45% of revenue, mining 27.85%, and other activities 0.03% [1] Group 2 - From the perspective of the top ten holdings of funds, data shows that one fund under Dongfang Fund has a significant position in Zhongjin Gold. The Dongfang Core Power Mixed A Fund (400011) held 218,400 shares in the third quarter, representing 1.81% of the fund's net value, ranking as the seventh largest holding. The estimated floating loss today is approximately 52,400 yuan [2] - The Dongfang Core Power Mixed A Fund (400011) was established on June 24, 2009, with a latest scale of 23.9207 million yuan. Year-to-date returns are 30.2%, ranking 3148 out of 8085 in its category; the one-year return is 28.18%, ranking 3161 out of 8085; and since inception, the return is 163.96% [2] Group 3 - The fund manager of Dongfang Core Power Mixed A Fund (400011) is Sheng Ze. As of the report, Sheng Ze has a cumulative tenure of 7 years and 143 days, with the current total asset scale of 1.103 billion yuan. The best fund return during the tenure is 137.45%, while the worst return is -20.29% [3]