中国海油股价涨5.25%,交银施罗德基金旗下1只基金重仓,持有122.48万股浮盈赚取202.09万元
Xin Lang Cai Jing·2026-01-26 02:41

Group 1 - China National Offshore Oil Corporation (CNOOC) shares increased by 5.25%, reaching 33.05 CNY per share, with a trading volume of 1.145 billion CNY and a turnover rate of 1.18%, resulting in a total market capitalization of 1,570.865 billion CNY [1] - CNOOC, established on August 20, 1999, and listed on April 21, 2022, primarily engages in the exploration, production, and sales of crude oil and natural gas, operating in various regions including China, Canada, the USA, the UK, Nigeria, and Brazil [1] - The company's revenue composition is as follows: 82.73% from oil and gas sales, 14.96% from trading, and 2.31% from other activities [1] Group 2 - According to data, the Jiao Yin Schroder Fund has a significant holding in CNOOC, with the Jiao Yin Blue Chip Mixed Fund (519694) holding 1.2248 million shares, accounting for 3.14% of the fund's net value, ranking as the tenth largest holding [2] - The Jiao Yin Blue Chip Mixed Fund has a total size of 1.179 billion CNY, with a year-to-date return of 10.49%, ranking 1941 out of 9003 in its category, and a one-year return of 35.68%, ranking 3810 out of 8185 [2]

CNOOC-中国海油股价涨5.25%,交银施罗德基金旗下1只基金重仓,持有122.48万股浮盈赚取202.09万元 - Reportify