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金地集团股价跌5.08%,工银瑞信基金旗下1只基金重仓,持有1955.69万股浮亏损失430.25万元
Xin Lang Cai Jing· 2025-09-18 06:57
Core Viewpoint - Gemdale Group's stock price dropped by 5.08% on September 18, closing at 4.11 CNY per share, with a trading volume of 529 million CNY and a turnover rate of 2.79%, resulting in a total market capitalization of 18.555 billion CNY [1] Group 1: Company Overview - Gemdale Group, established on January 20, 1988, and listed on April 12, 2001, is located in Shenzhen, Guangdong Province. The company primarily engages in real estate development and management, property management, and property leasing [1] - The revenue composition of Gemdale Group includes: 62.07% from real estate development, 25.07% from property management, 5.79% from other sources, 5.70% from property leasing, and 1.37% from supplementary activities [1] Group 2: Fund Holdings - According to data, one fund under ICBC Credit Suisse Asset Management holds a significant position in Gemdale Group. The ICBC Strategic Transformation Stock A fund (000991) maintained its holding of 19.5569 million shares in the second quarter, unchanged from the previous period, representing 3.31% of the fund's net value, ranking as the ninth largest holding [2] - The estimated floating loss for the fund today is approximately 4.3025 million CNY [2] Group 3: Fund Manager Information - The fund manager of ICBC Strategic Transformation Stock A is Du Yang, who has been in the position for 10 years and 218 days. The total asset size of the fund is 10.739 billion CNY, with the best fund return during his tenure being 299.2% and the worst being -37.97% [3]