洲际油气股价跌9.91%,华泰柏瑞基金旗下1只基金重仓,持有18.02万股浮亏损失9.73万元

Group 1 - The core point of the news is that Intercontinental Oil and Gas experienced a significant drop in stock price, falling by 9.91% to 4.91 CNY per share, with a trading volume of 127 million CNY and a turnover rate of 0.63%, resulting in a total market capitalization of 20.372 billion CNY [1] - Intercontinental Oil and Gas Co., Ltd. is primarily engaged in oil exploration and development, investment in petrochemical projects, and related engineering technical development, consulting, and services. The company's main revenue source is oil and gas sales, accounting for 99.88% of total revenue [1] - The company was established on August 20, 1984, and was listed on October 8, 1996. Its operational headquarters are located in Beijing and Haikou [1] Group 2 - From the perspective of fund holdings, Huatai-PB Fund has one fund heavily invested in Intercontinental Oil and Gas. The Oil and Gas Fund (561570) held 180,200 shares in the fourth quarter, representing 2.3% of the fund's net value, making it the tenth largest holding. The estimated floating loss today is approximately 97,300 CNY [2] - The Oil and Gas Fund (561570) was established on October 9, 2024, with a latest scale of 24.43 million CNY. Year-to-date returns are 18.06%, ranking 150 out of 5,579 in its category, while the one-year return is 40.48%, ranking 1,837 out of 4,285 [2] Group 3 - The fund manager of the Oil and Gas Fund (561570) is Li Mu Yang, who has been in the position for 5 years and 29 days. The total asset scale of the fund is 28.871 billion CNY, with the best return during his tenure being 225.42% and the worst return being -34.85% [3]

Geo-Jade Petroleum-洲际油气股价跌9.91%,华泰柏瑞基金旗下1只基金重仓,持有18.02万股浮亏损失9.73万元 - Reportify