诺德新享(004987)
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中煤能源股价涨5.06%,诺德基金旗下1只基金重仓,持有11.4万股浮盈赚取9.69万元
Xin Lang Cai Jing· 2026-03-11 05:43
Core Viewpoint - China Coal Energy Co., Ltd. has shown a significant increase in stock price, rising by 5.06% to 17.65 CNY per share, with a trading volume of 980 million CNY and a market capitalization of 234.015 billion CNY as of March 11 [1][4]. Company Overview - China Coal Energy Co., Ltd. is located at 1 Huangsi Street, Chaoyang District, Beijing, established on August 22, 2006, and listed on February 1, 2008 [1][4]. - The company's main business segments include coal business (81.03% of revenue), coal chemical business (12.48%), coal mining equipment manufacturing (6.24%), other businesses (6.00%), financial services (1.57%), and supplementary activities (0.63%) [1][4]. Fund Holdings - Nord Fund has a significant holding in China Coal Energy, with its fund "Nord New Enjoy" (004987) reducing its position by 6,264 shares in the fourth quarter, now holding 114,000 shares, which represents 4.87% of the fund's net value, ranking as the ninth largest holding [2][5]. - The fund has achieved a floating profit of approximately 96,900 CNY from its investment in China Coal Energy [2][5]. Fund Performance - "Nord New Enjoy" (004987) was established on August 9, 2017, with a current size of 29.0987 million CNY [2][5]. - Year-to-date performance is 17.77%, ranking 428 out of 8,890 funds; the one-year return is 40.74%, ranking 1,890 out of 8,159; and since inception, the return is 121.18% [2][5]. Fund Management - The fund manager of "Nord New Enjoy" is Gu Yu, who has been in the position for 8 years and 77 days, managing assets totaling 273 million CNY [3][6]. - The best fund return during Gu Yu's tenure is -1.94%, while the worst return is -28.04% [3][6].