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中国海油股价涨5.25%,交银施罗德基金旗下1只基金重仓,持有122.48万股浮盈赚取202.09万元
Xin Lang Cai Jing· 2026-01-26 02:41
Group 1 - China National Offshore Oil Corporation (CNOOC) shares increased by 5.25%, reaching 33.05 CNY per share, with a trading volume of 1.145 billion CNY and a turnover rate of 1.18%, resulting in a total market capitalization of 1,570.865 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 various regions including China, Canada, the USA, the UK, Nigeria, and Brazil [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 - According to data, the Jiao Yin Schroder Fund has a significant holding in CNOOC, with the Jiao Yin Blue Chip Mixed Fund (519694) holding 1.2248 million shares, accounting for 3.14% of the fund's net value, ranking as the tenth largest holding [2] - The Jiao Yin Blue Chip Mixed Fund has a total size of 1.179 billion CNY, with a year-to-date return of 10.49%, ranking 1941 out of 9003 in its category, and a one-year return of 35.68%, ranking 3810 out of 8185 [2]
交银蓝筹混合交银成长混合增聘徐森洲 王少成离任
Zhong Guo Jing Ji Wang· 2025-09-29 08:08
| 基金名称 | 交银施罗德蓝筹混合型证券投资基金 | | --- | --- | | 基金同标 | 交银蓝筹混合 | | 基金主代码 | 519694 | | 基金前端交易代码 | 519694 | | 基金后端交易代码 | 519695 | | 基金管理人名称 | 交银施罗德基金管理有限公司 | | 公告依据 | 《基金管理公司投资管理人员管理指导意见》、《公开募集证券投资 | | | 基金信息披露管理办法》等 | | 非金经理变更美型 | 增聘基金经理、解聘基金经理 | | 新任基金经理姓名 | 徐森洲 | | 共同管理本基金的其他基 | | | 金经理姓名 | | | 离任基金经理姓名 | 干少成 | | 基金名称 | 交银施罗德成长混合型证券投资基金 | | --- | --- | | 基金简称 | 交银成长混合 | | 基金主代码 | 2696619 | | 基金管理人名称 | 交银施罗德基金管理有限公司 | | 公告依据 | 《基金管理公司投资管理人员管理指导意见》、《公开募集证券投资 基金信息披露管理办法》等 | | 基金经理变更类型 | 增聘基金经理、解聘基金经理 | | 新任基金经理姓名 ...