青岛港股价涨5.07%,工银瑞信基金旗下1只基金重仓,持有2987.22万股浮盈赚取1314.38万元
Xin Lang Cai Jing·2026-01-26 04:02

Core Viewpoint - Qingdao Port's stock price increased by 5.07% to 9.12 CNY per share, with a trading volume of 420 million CNY and a market capitalization of 59.199 billion CNY as of January 26 [1] Group 1: Company Overview - Qingdao Port International Co., Ltd. is located at No. 7, Gangji Road, Shibei District, Qingdao, Shandong Province, established on November 15, 2013, and listed on January 21, 2019 [1] - The company's main business includes loading and unloading various goods such as containers, metal ores, coal, and crude oil, as well as logistics and port value-added services, port supporting services, and financial services [1] - The revenue composition of the main business is as follows: loading and related services 56.72%, logistics and port value-added services 36.96%, port supporting services - sales of oil, electricity, and others 3.25%, port supporting services - rental income 1.95%, and port supporting services - engineering and other labor services 1.13% [1] Group 2: Shareholder Information - ICBC Credit Suisse Fund's fund, ICBC Hongli Youxiang Mixed A (005833), entered the top ten circulating shareholders of Qingdao Port, holding 20.1216 million shares, accounting for 0.31% of circulating shares, with an estimated floating profit of approximately 8.8535 million CNY [2] - ICBC Hongli Youxiang Mixed A (005833) was established on December 25, 2018, with a latest scale of 5.727 billion CNY, and has a year-to-date return of 2.01%, ranking 6993 out of 9003 in its category [2] - The fund manager, You Hongye, has been in position for 2 years and 334 days, with a total asset scale of 15.113 billion CNY, achieving the best fund return of 33.99% and the worst fund return of 13.24% during his tenure [2] Group 3: Fund Holdings - ICBC Hongli Youxiang Mixed A (005833) increased its holdings in Qingdao Port by 9.7506 million shares in the fourth quarter, holding a total of 29.8722 million shares, which accounts for 4.14% of the fund's net value, making it the ninth largest holding [3] - The estimated floating profit from this position is approximately 13.1438 million CNY [3]

QDPI-青岛港股价涨5.07%,工银瑞信基金旗下1只基金重仓,持有2987.22万股浮盈赚取1314.38万元 - Reportify