中国海油股价跌5.05%,新华基金旗下1只基金重仓,持有18万股浮亏损失33.12万元
Xin Lang Cai Jing·2026-01-30 02:57

Group 1 - China National Offshore Oil Corporation (CNOOC) experienced a decline of 5.05% in stock price, reaching 34.58 CNY per share, with a trading volume of 2.168 billion CNY and a turnover rate of 2.04%, resulting in a total market capitalization of 1,643.586 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 segments such as exploration and production, trading, and business management [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 - Xinhua Fund has one fund heavily invested in CNOOC, specifically the Xinhua Preferred Consumer Mixed Fund (519150), which held 180,000 shares, accounting for 2.95% of the fund's net value, ranking as the ninth largest holding [2] - The Xinhua Preferred Consumer Mixed Fund has a total scale of 184 million CNY, with a year-to-date return of 4.33%, ranking 5467 out of 8872 in its category, and a one-year return of 9.07%, ranking 6651 out of 8126 [2] - The fund manager, Cai Chunhong, has been in position for 10 years and 196 days, with the fund's total assets amounting to 1.304 billion CNY, achieving a best return of 82% and a worst return of -19.61% during the tenure [3]

CNOOC-中国海油股价跌5.05%,新华基金旗下1只基金重仓,持有18万股浮亏损失33.12万元 - Reportify