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中金公司股价涨5.04%
Xin Lang Cai Jing· 2025-09-29 06:01
Core Viewpoint - CICC's stock price increased by 5.04% to 37.53 CNY per share, with a trading volume of 1.276 billion CNY and a market capitalization of 181.167 billion CNY as of September 29 [1] Company Overview - China International Capital Corporation (CICC) was established on July 31, 1995, and listed on November 2, 2020. The company is headquartered in Beijing and operates in various financial services including investment banking, equity sales and trading, fixed income, commodities, currency, wealth management, and investment management [1] - CICC's revenue composition is as follows: Wealth Management 32.73%, Equity Business 20.81%, Fixed Income 17.37%, Investment Banking 12.11%, Other 8.25%, Asset Management 5.14%, and Private Equity 3.60% [1] Shareholder Insights - E Fund's HuShen 300 ETF (510310) is among CICC's top ten circulating shareholders, having increased its holdings by 1.4602 million shares in Q2, totaling 14.8519 million shares, which represents 0.31% of circulating shares. The estimated floating profit from this investment is approximately 26.7334 million CNY [2] - The HuShen 300 ETF has a total asset size of 266.516 billion CNY and has achieved a year-to-date return of 18.23%, ranking 2807 out of 4221 in its category [2] Fund Manager Performance - The fund managers of E Fund's HuShen 300 ETF are Yu Haiyan and Pang Yaping. Yu has a tenure of 14 years and 298 days, managing assets totaling 385.764 billion CNY, with the best fund return of 155.16% and the worst return of -78.9% during his tenure [3] - Pang has a tenure of 6 years and 348 days, managing assets of 314.865 billion CNY, with the best fund return of 84.56% and the worst return of -37.67% during his tenure [3] Fund Holdings in CICC - E Fund has two funds that are major shareholders in CICC, holding a total of 1.491 million shares. Based on the previous day's closing price of 35.73 CNY and the current price of 37.53 CNY, the estimated floating profit is approximately 2.6839 million CNY [4] - E Fund's HuShen 300 ETF (512570) increased its holdings by 226,100 shares in Q2, now holding 758,420 shares, which represents 0.0259% of circulating shares and 2.14% of the fund's net value. The estimated floating profit from this position is about 1.3645 million CNY [4] - E Fund's HuShen 300 Index (LOF) A (502010) reduced its holdings by 76,100 shares, now holding 733,000 shares, which represents 0.0252% of circulating shares and 2.04% of the fund's net value. The estimated floating profit from this position is approximately 1.3194 million CNY [4]