中欧中证沪深港黄金产业股票指数发起A
Search documents
山金国际股价涨5.03%,中欧基金旗下1只基金重仓,持有21.18万股浮盈赚取21.39万元
Xin Lang Cai Jing· 2025-11-19 07:05
Core Viewpoint - Shan Jin International's stock price increased by 5.03% to 21.10 CNY per share, with a trading volume of 670 million CNY and a market capitalization of 58.589 billion CNY [1] Company Overview - Shan Jin International Gold Co., Ltd. is located in Beijing and was established on June 18, 1999, with its listing date on June 8, 2000. The company primarily engages in precious and non-ferrous metal mining and trading, focusing on gold mining and producing refined gold [1] - The revenue composition of the company includes: copper trading (33.67%), refined gold (32.30%), silver trading (17.01%), tin ingot trading (7.17%), lead-zinc concentrate with silver (4.79%), zinc concentrate (1.55%), zinc ingot trading (1.14%), lead concentrate (0.85%), refined gold with silver (0.79%), aluminum ingot trading (0.67%), and others (0.05%) [1] Fund Holdings - One fund under China Europe Fund has a significant holding in Shan Jin International. The fund, China Europe CSI Hong Kong and Shanghai Gold Industry Stock Index Initiation A (021873), increased its holdings by 99,800 shares in the third quarter, bringing the total to 211,800 shares, which accounts for 5.04% of the fund's net value, making it the sixth-largest holding [2] - The fund has a current scale of 36.309 million CNY and has achieved a return of 67.72% this year, ranking 151 out of 4208 in its category. Over the past year, it has returned 61.3%, ranking 203 out of 3956, and since inception, it has returned 50.78% [2] Fund Manager Information - The fund manager of China Europe CSI Hong Kong and Shanghai Gold Industry Stock Index Initiation A is Zhao Ziheng, who has been in the position for 282 days. The total asset size of the fund is 164 million CNY, with the best return during his tenure being 16.05% and the worst being -1.83% [3]
湖南黄金股价涨5.01%,中欧基金旗下1只基金重仓,持有13.78万股浮盈赚取14.88万元
Xin Lang Cai Jing· 2025-11-19 06:44
Group 1 - Hunan Gold's stock price increased by 5.01% to 22.63 CNY per share, with a trading volume of 976 million CNY and a turnover rate of 2.83%, resulting in a total market capitalization of 35.363 billion CNY [1] - Hunan Gold Co., Ltd. was established on December 26, 2000, and listed on August 16, 2007. The company primarily engages in the mining and processing of gold, antimony, tungsten, and other non-ferrous metals, with gold accounting for 94.68% of its main business revenue [1] - The revenue composition includes: gold 94.68%, antimony oxide 2.09%, refined antimony 1.53%, contained antimony 0.63%, others 0.43%, ethylene glycol antimony 0.42%, and tungsten products 0.24% [1] Group 2 - According to data, one fund under China Europe Fund has Hunan Gold as a top ten holding. The fund increased its holdings by 64,300 shares in the third quarter, bringing the total to 137,800 shares, which represents 3.22% of the fund's net value [2] - The fund, China Europe CSI Hong Kong and Shanghai Gold Industry Stock Index Initiation A (021873), has a current scale of 36.309 million CNY and has achieved a return of 67.72% this year, ranking 151 out of 4208 in its category [2] - The fund manager, Zhao Ziheng, has been in position for 282 days, with the fund's total assets amounting to 164 million CNY. The best return during his tenure is 16.05%, while the worst is -1.83% [3]
机构风向标 | 赤峰黄金(600988)2025年三季度已披露前十大机构持股比例合计下跌1.39个百分点
Sou Hu Cai Jing· 2025-10-25 00:14
Core Insights - Chifeng Jilong Gold Mining Co., Ltd. (600988.SH) reported its Q3 2025 results, revealing that 16 institutional investors hold a total of 261 million shares, accounting for 13.71% of the company's total equity [1] - The top ten institutional investors collectively hold 13.70% of the shares, with a decrease of 1.39 percentage points compared to the previous quarter [1] Institutional Holdings - The number of public funds that increased their holdings this period is 7, including gold stock ETFs and several other funds, with an increase in holdings accounting for 0.66% [2] - There are 2 public funds that reduced their holdings, including Southern CSI 500 ETF, with a slight decrease in holdings [2] - 799 public funds did not disclose their holdings this period, including various funds focused on different sectors [2] Social Security Fund - The only social security fund that increased its holdings is the National Social Security Fund 118 Portfolio, with an increase accounting for 0.91% [2] Foreign Investment - One foreign fund, Hong Kong Central Clearing Limited, reduced its holdings by 1.90% compared to the previous quarter [2]