工银中证稀有金属主题ETF发起式联接A
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广晟有色股价涨5.04%,工银瑞信基金旗下1只基金重仓,持有100股浮盈赚取291元
Xin Lang Cai Jing· 2025-10-09 05:31
Group 1 - Guangsheng Nonferrous Metal Co., Ltd. has seen its stock price increase by 5.04% to 60.65 CNY per share, with a trading volume of 795 million CNY and a turnover rate of 3.95%, resulting in a total market capitalization of 20.405 billion CNY [1] - The stock has experienced a continuous rise for five days, accumulating a total increase of 8.15% during this period [1] - The company, established on June 18, 1993, and listed on May 25, 2000, primarily engages in the mining and processing of nonferrous metals, with business revenue composition of 59.32% from commercial activities and 40.68% from industrial activities [1] Group 2 - According to data from the top ten holdings of funds, one fund under ICBC Credit Suisse holds shares in Guangsheng Nonferrous, specifically the ICBC CSI Rare Metals Theme ETF [2] - The fund held 100 shares of Guangsheng Nonferrous, accounting for 0.02% of the fund's net value, ranking as the ninth largest holding [2] - The fund has achieved a year-to-date return of 62.97%, ranking 14th out of 199 in its category, and a one-year return of 57.74%, ranking 22nd out of 181 [2]
广晟有色股价跌5.04%,工银瑞信基金旗下1只基金重仓,持有100股浮亏损失312元
Xin Lang Cai Jing· 2025-09-16 02:18
Group 1 - Guangsheng Nonferrous Metals Co., Ltd. experienced a decline of 5.04% on September 16, with a stock price of 58.81 yuan per share, a trading volume of 436 million yuan, a turnover rate of 2.15%, and a total market capitalization of 19.786 billion yuan [1] - The company is located in Guangzhou, Guangdong Province, and was established on June 18, 1993, with its listing date on May 25, 2000. Its main business involves the mining and processing of nonferrous metals, with revenue composition of 59.32% from commercial activities and 40.68% from industrial activities [1] Group 2 - According to data from the top ten heavy stocks of funds, one fund under ICBC Credit Suisse holds shares in Guangsheng Nonferrous. The ICBC CSI Rare Metals Theme ETF Linked A (019087) held 100 shares in the second quarter, accounting for 0.02% of the fund's net value, ranking as the ninth largest heavy stock. The estimated floating loss today is approximately 312 yuan [2] - The ICBC CSI Rare Metals Theme ETF Linked A (019087) was established on September 22, 2023, with a latest scale of 13.4574 million yuan. Year-to-date returns are 54.89%, ranking 13 out of 197 in its category; the one-year return is 91.9%, ranking 26 out of 179; and since inception, the return is 43.58% [2] - The fund manager of ICBC CSI Rare Metals Theme ETF Linked A is Shi Baojiao, who has a cumulative tenure of 3 years and 291 days. The total asset size during his tenure is 3.304 billion yuan, with the best fund return of 69.36% and the worst fund return of -24.87% [2]