Xin Lang Cai Jing·2026-03-11 05:43Core Viewpoint - China Coal Energy Co., Ltd. has shown a significant increase in stock price, rising by 5.06% to 17.65 CNY per share, with a trading volume of 979 million CNY and a market capitalization of 234.015 billion CNY as of March 11 [1][5]. Company Overview - China Coal Energy Co., Ltd. is located at 1 Huangsi Street, Chaoyang District, Beijing, established on August 22, 2006, and listed on February 1, 2008. The company's main business includes coal, coal chemical, and coal mining equipment manufacturing [1][5]. - The revenue composition of the company is as follows: coal business 81.03%, coal chemical business 12.48%, coal mining equipment business 6.24%, other businesses 6.00%, financial business 1.57%, and other (supplementary) 0.63% [1][5]. Shareholder Insights - The Guotai Fund's Guotai Zhongzheng Coal ETF (515220) is among the top ten circulating shareholders of China Coal Energy, having increased its holdings by 44.1011 million shares in the third quarter, totaling 72.5071 million shares, which represents 0.55% of the circulating shares. The estimated floating profit today is approximately 61.6311 million CNY [2][6]. - The Guotai Zhongzheng Coal ETF (515220) was established on January 20, 2020, with a current size of 8.64 billion CNY. Year-to-date returns are 20.19%, ranking 122 out of 5567 in its category; the one-year return is 27.33%, ranking 2118 out of 4350; and since inception, the return is 188.69% [2][6]. Fund Management - The fund manager of Guotai Zhongzheng Coal ETF (515220) is Wu Zhonghao, who has been in the position for 4 years and 44 days. The total asset size of the fund is 24.055 billion CNY, with the best return during his tenure being 110.52% and the worst return being -17.57% [3][8]. Fund Holdings - The Guotai Zhongzheng Coal ETF (515220) has reduced its holdings in China Coal Energy by 17.7339 million shares in the fourth quarter, now holding 54.7733 million shares, which constitutes 7.89% of the fund's net value, making it the fourth-largest holding. The estimated floating profit today is approximately 46.5573 million CNY [4][9].