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藏格矿业股价涨5.26%,国泰基金旗下1只基金重仓,持有9.31万股浮盈赚取28.58万元
Xin Lang Cai Jing· 2025-10-09 03:56
国泰中证细分化工产业主题ETF(516220)基金经理为王玉、刘昉元。 数据显示,国泰基金旗下1只基金重仓藏格矿业。国泰中证细分化工产业主题ETF(516220)二季度减 持2100股,持有股数9.31万股,占基金净值比例为3.41%,位居第五大重仓股。根据测算,今日浮盈赚 取约28.58万元。 国泰中证细分化工产业主题ETF(516220)成立日期2021年3月2日,最新规模1.17亿。今年以来收益 25.77%,同类排名2303/4221;近一年收益16.19%,同类排名2678/3848;成立以来亏损20%。 截至发稿,王玉累计任职时间5年291天,现任基金资产总规模222.75亿元,任职期间最佳基金回报 43.05%, 任职期间最差基金回报-42.49%。 10月9日,藏格矿业涨5.26%,截至发稿,报61.40元/股,成交7.54亿元,换手率0.80%,总市值964.12亿 元。 资料显示,藏格矿业股份有限公司位于青海省格尔木市昆仑南路15-2号;中国(四川)自由贸易试验区成都 高新区天府大道北段1199号2栋19楼,成立日期1996年6月25日,上市日期1996年6月28日,公司主营业 务涉及钾肥 ...
藏格矿业股价连续3天下跌累计跌幅5.28%,国泰基金旗下1只基金持9.31万股,浮亏损失27.93万元
Xin Lang Cai Jing· 2025-09-18 07:35
Core Viewpoint - Cangge Mining's stock price has experienced a decline of 5.28% over the past three days, closing at 53.77 yuan per share with a market capitalization of 844.31 billion yuan [1] Company Overview - Cangge Mining Co., Ltd. is located in Golmud City, Qinghai Province, and was established on June 25, 1996, with its listing date on June 28, 1996 [1] - The company's main business involves the production and sales of potassium fertilizer (potassium chloride), with revenue composition as follows: potassium chloride 83.34%, lithium carbonate 15.90%, and others 0.75% [1] Fund Holdings - According to data, one fund under Guotai Fund has a significant holding in Cangge Mining. The Guotai CSI Sub-Industry Chemical Theme ETF (516220) reduced its holdings by 2,100 shares in the second quarter, now holding 93,100 shares, which accounts for 3.41% of the fund's net value, ranking as the fifth-largest holding [2] - The estimated floating loss for the fund today is approximately 151,800 yuan, with a total floating loss of 279,300 yuan during the three-day decline [2] Fund Manager Performance - The fund manager of Guotai CSI Sub-Industry Chemical Theme ETF (516220) is Wang Yu, who has been in position for 5 years and 270 days, with a total asset scale of 22.275 billion yuan. The best fund return during his tenure is 36.19%, while the worst is -44.84% [3] - Co-manager Liu Fangyuan has been in position for 161 days, managing assets totaling 2.677 billion yuan, with the best return of 44.59% and the worst return of 3.9% during his tenure [3]