以下文章来源于公募排排网 ，作者悟空 公募排排网 . 这是一个每天都在想尽办法为你找到好基金的良心公众号。 本文首发于公众号"公募排排网"。 （点击↑↑ 上图查看详情 ） 重仓泡泡玛特的基金赢麻了！ 今年以来，新消费概念股走势强劲。港股的泡泡玛特（国内潮玩行业龙头）今年来新高不断，截至2025年5月27日， 涨幅超160%，近一年涨 幅超538%，总市值晋升3000亿港币俱乐部。 资料来源：东方财富 泡泡玛特、蜜雪集团等千亿市值的新消费龙头，被誉为年轻人们的"茅台"、新时代的"茅台"，代表的是年轻一代的消费趋势。而看懂这一消费 趋势的基金经理们，则通过重仓新时代的"茅台"，共享了新消费的成长红利。 其中，最受基金青睐的新消费公司当属泡泡玛特， 根据Choice数据，2025年一季度末，共有207只基金（份额基金合并计算）重仓了泡泡玛 特，持股总市值约为99.29亿元。 根据公募排排网 牛股选基 数据， 多只重仓泡泡玛特的基金在近一年业绩表现亮眼。 为了给读者提供一些参考，笔者梳理出了近一年收益居前 20的基金，上榜"门槛"超43%。 其中11只基金近一年收益超50%，2只基金近一年收益超80%。 | 基金代码 ...

Core Viewpoint - The article highlights the increasing integration of AI in quantitative private equity firms in China, showcasing the significant advancements and performance improvements achieved through AI technologies in investment strategies [2][5][9]. Group 1: Company Developments - NianKong Technology has collaborated with Shanghai Jiao Tong University to submit a research paper on large language models, indicating its commitment to AI research [2]. - The company has established Shanghai QuanPin Siwei Artificial Intelligence Technology Co., Ltd. to focus on cutting-edge AI research [2]. - NianKong Technology has fully replaced traditional statistical arbitrage strategies with deep learning-based machine learning algorithms across all its stock strategy products [2]. Group 2: Performance Metrics - NianKong Technology's quantitative products have shown impressive performance, with an average return of ***% over the past year [2]. - Among the 15 billion AI quantitative private equity firms, 13 have reported products with performance data, achieving an average return of 29.91% over the past year [7]. - The average returns for these firms over three years and five years are 41.15% and 117.06%, respectively [7]. Group 3: Industry Trends - The number of billion-dollar quantitative private equity firms in China has reached 39, with 15 actively engaging in AI-related investments [3]. - The trend of integrating AI into quantitative investment strategies has been accelerated since the emergence of DeepSeek, a significant AI model in the industry [4]. - The application of AI technologies is seen as a key factor for survival and competitiveness in the quantitative investment sector [25].

以下文章来源于世纪前沿资产 ，作者世纪前沿 世纪前沿资产 . 专注于探索量化投资前沿 本文首发于公众号"私募排排网"。 （点击↑↑ 上图查看详情 ） 为服务高质量发展，中证指数公司于2024年9月23日，发布了A系列的新一代股票指数-中证A500指数。作为"新国九条"发布后的首支核心宽基 指数，中证A500指数 更全面 ，兼顾A股龙头与中证三级行业龙头，集合优质核心资产； 更均衡， 兼顾价值与成长，相对全市场而言"行业中 性"，超额收益的挖掘潜力更高； 更新质 ，反映"新质生产力"产业方向的权重占比更高，更能反映资本市场结构变化和产业转型升级。 自发布以来，中证A500指数备受市场关注，规模发展超预期，且配置资金多以增量资金为主。世纪前沿作为第一批推出中证A500指增策略的私 募管理人之一，希望从丰富策略产品线、为客户提供更多资产配置选项的角度出发，帮助投资者更好布局A股核心资产。本期前沿资讯也将从资 产多元化配置的角度出发，谈谈中证A500指数相关产品的长期投资价值。 | 排序 | 产品简称 | 三级策略 | 套金经理 | 产品规模 (万元) | 近1年收益 | 近1年超额 | | --- | --- | ...

本文首发于公众号"私募排排网"。 （点击↑↑ 上图查看详情 ） 艾方资产简介 上海艾方资产管理有限公司 成立于2012年3月，办公地点位于浦东新区。艾方资产拥有优秀的量化投资团队，核心成员具备丰富的海外绝对收 益投资经验及成功的中国市场绝对收益投资实践，公司拥有国内领先的系统平台，是一家科技驱动的资产管理公司。 创办之初，公司便定位于做一家以量化投资为手段、专注于获取绝对收益的机构。艾方资产于2014年6月完成在中国基金业协会的备案工作， 获得私募基金管理人资格，并在2015年3月成为中国基金业协会会员。公司新策略研发能力强，目前已建立起波动率均衡系列、CTA系列、可转 债系列、指数增强系列、中性策略等多个产品线。旨在为投资人创造长期可持续的回报，创立以来荣获包括金牛奖、金长江、金阳光等多个行 业内重量级奖项。 （点此查看 艾方资产旗下产品收益、核心团队及最新路演 ） 1% 数据来源:协会公示信息 发展历程 2012.3 · 艾方资产成立 2012.5 首只资管产品成立。 2014.6 首只顾问管理资管产品成立, 艾方资产在基金业协会完成备案 2015.2 上交所50ETF期权上市首日产品 即参与交易 201 ...

Core Viewpoint - The A-share market has experienced limited upward movement over the past year, with major indices showing modest gains, while various asset management products have displayed differentiated performance in terms of returns [1][2]. Summary by Category Overall Market Performance - A-share indices, including the Shanghai Composite Index, Shenzhen Component Index, and ChiNext Index, recorded annual gains of approximately 5.61%, 3.26%, and 4.82% respectively [1]. - The futures market, as indicated by the Nanhua Commodity Index, has also shown limited trend-based movements, with most periods characterized by volatility [1]. Asset Management Product Performance - As of April 2025, there were 353 asset management products with reported performance, yielding an average return of 7.96% over the past year [1]. - Futures and derivatives strategy products led the performance with an average return of 10.63%, while combination fund products showed an average return of 1.45% for the same period [1]. Product Strategy Performance - **Stock Strategy**: - 38 products reported an average return of 8.55% over the past year, outperforming the A-share indices [3]. - The top three products in this category were managed by Guohai Liangshi, Nomura Orient International, and Hengtai Yingwo [3][5]. - **Futures and Derivatives Strategy**: - 97 products reported an average return of 10.63% over the past year, with the top three products managed by Ruida Futures, Tianfeng Tiancai, and Guangfa Futures [7][8]. - **Combination Fund**: - 85 products reported an average return of 7.44% over the past year, with the top three managed by招商期货, 汇安基金, and 万家共赢资产 [10][11]. - **Multi-Asset Strategy**: - 27 products reported an average return of 6.52% over the past year, with the top three managed by 五矿期货, 金信期货, and 大越期货 [14][17]. - **Bond Strategy**: - 52 products reported an average return of 4.13% over the past year, with the top three managed by 海通期货 and 华鑫证券 [18][20].

以下文章来源于公募排排网 ，作者观在看 公募排排网 . 这是一个每天都在想尽办法为你找到好基金的良心公众号。 本文首发于公众号"公募排排网"。 （点击↑↑ 上图查看详情 ） 如何找到上涨动力、弹性较强的基金？ 如何找到当前市场上的比较热门、上涨弹性较大的基金？大部分基民在买基金时，考虑的是基金经理、估值、净值表现等，但所有 的这些因素最终归因都是基金底层所持有的证券标的。 所以，要想找到当前市场上涨动力、弹性较大的基金，不妨从基金持有的证券标的出发探寻一二。 公募排排网 数据显示，截至一 季度末，全市场13221只基金持有3103只个股(包含344只港股)，合计持有市值约为4.61万亿(其中港股标的持有市值约为8130.27亿 元)。 要想找到当前市场上涨弹性较大的基金，先从一季度基金增持的个股中，筛选出一季度末以来涨幅在20%以上的个股(以下称为强 劲股)，再按如下规则进行基金筛选：1)基金在一季度持有的强劲股在3只以上；2)基金在一季度持有强劲股的市值占基金股票投资 市值比在20%以上。 在进行基金筛选之前，我们先来看看当前市场上基金重仓股有哪些，以及一季度基金增持、减持方向表现如何？ 数据可靠 / 服务 ...

Core Viewpoint - Shenzhen Rongzhi Private Securities Investment Fund Management Co., Ltd. focuses on investment opportunities in the secondary market, emphasizing the growth value of outstanding Chinese enterprises and providing professional wealth management services for high-net-worth clients [2][5]. Company Overview - The company is a private fund manager with registration number P1034204, established to leverage the advantages of its parent company, Paipai Network, which specializes in financial services driven by digital technology [2][5]. - Since its inception, the company has issued over 40 private securities investment fund products, with a historical cumulative management scale exceeding 1.2 billion [5][19]. Development History - The company was founded on February 1, 2016, and registered with the Asset Management Association of China on October 9, 2016 [5]. - In 2021, it was awarded the "Most Trustworthy Private FOF Institution" at the Wealth and Private Pioneer Awards [5]. Investment Strategy - The investment strategy focuses on multi-asset allocation and multi-strategy balance, aiming to meet client needs through diversified investments in stocks, bonds, futures, derivatives, and overseas markets [20]. - The firm employs a dual-track system where subjective teams and FOF teams collaborate, sharing resources and working together [15][20]. Research and Analysis - The research team consists of experienced professionals with deep market insights and robust risk control capabilities, conducting over 1,000 independent due diligence sessions annually [19][16]. - The investment approach emphasizes long-term value and macroeconomic analysis, prioritizing sectors and companies with high growth potential [17][19]. Product Line - The company offers a range of products, including the Rongzhi Market Neutral Strategy Index FOF and the Paipai Network Yuheng Value Growth fund, among others [21][24]. - The investment products are evaluated based on historical performance, management teams, investment strategies, and risk control measures [20].

Core Viewpoint - The article discusses the growing significance of quantitative investment in the era of AI, highlighting the widening performance gap between subjective and quantitative strategies since 2020, with the latter showing a substantial increase in returns [1][4]. Summary by Sections Performance Trends - Before 2020, the return difference between subjective long and quantitative long strategy indices was typically under 10%, peaking at around 20%. Post-2020, this gap has expanded to over 50%, with maximum differences exceeding 70% [1]. Recent Performance of Quantitative Fund Managers - As of May 16, 2025, the average return for quantitative products over the past six months was 8.17%, with notable fund managers including Hu Qintian from Guangzhou Tianzhang and Shi En from Yunqi Quantitative leading the performance [4][5]. - The top three fund managers for the past year, with an average return of 20.93%, are Yan Xuejie from Huacheng Private Equity, Ding Peng from Liangying Investment, and Zhou Nanjie from Pushi Investment [9][10]. Long-term Performance of Fund Managers - Over the past three years, the average return for quantitative products was 40.38%, with the top three fund managers being Yang Zhongxian from Jilu Asset, He Jianhui from Mufeng Investment, and Xie Xiaoyang from Tianyan Capital [14][15]. - For the past five years, the average return was 100.84%, with the leading fund managers being Si Wei from Juncheng Asset, Xu Jin and Lu Zhengzhe from Ningbo Huansquare Quantitative [19][22]. Fund Manager Profiles - Hu Qintian manages four quantitative products with a total scale of approximately 0.9 billion yuan, achieving significant returns [8]. - Yan Xuejie has three quantitative products with a total scale of about 0.87 billion yuan, showcasing strong performance [13]. - Yang Zhongxian oversees three products totaling around 0.98 billion yuan, leading in three-year performance [18]. Conclusion - The article emphasizes the increasing dominance of quantitative investment strategies, particularly in the context of technological advancements and market dynamics, suggesting a shift in investment approaches among fund managers [1][4].

华安合鑫简介 深圳市华安合鑫私募证券基金管理有限公司 成立于2015年（协会备案编码：P1062311），中国证券投资基金业协会观察会员，专注于二级市 场股票投资。公司的企业愿景是： "力求为投资者提供长期可持续的合理回报，成为受人尊敬的资产管理公司。" 公司核心投研成员具有清华大学、北京大学等国内一流名校背景，且拥有国内大型公募基金、私募基金公开产品管理经验。其中，公司创始人 袁巍拥有3年IT行业、16年基金行业投研工作经验。他们研究功底深厚，坚持基本面分析，致力于追求长期绝对收益。同时，公司拥有专业、全 面的营运团队，核心运营人员有国内大型券商运营经验。他们以严谨、细致的工作作风，制定了严格的后台运作管理制度和严密的风险管理体 系，并利用先进可靠的信息技术系统，保证了各项投资、研究活动的高效运行。 公司信奉 "专注企业核心价值" 的投资哲学，坚持 "以安全边际为前提，以基本面分析为工具，坚守能力圈，适度逆向投资" 的投资理念，努力 在不确定性的投资游戏里，获得相对确定的回报。凭借优异的历史业绩，公司已屡获"金牛奖"、"金阳光奖"、"金长江奖"、"英华奖"等多个权威 奖项。 （点此查看 华安合鑫旗下产品收益 ...

以下文章来源于公募排排网 ，作者日月辉 公募排排网 . 这是一个每天都在想尽办法为你找到好基金的良心公众号。 本文首发于公众号"公募排排网"。 （点击↑↑ 上图查看详情 ） 创新药领衔医药板块 今年以来， 除了DeepSeek、机器人相关的科技板块走出了明显的大涨行情， 创新药领衔医药板块也悄悄走出了一轮结构性行情。 自2021年2 月的最高点以来，医药板块已经连续下跌了4年，调整幅度、时长均为历史之最。 公募排排网根据Choice整理的数据显示，截至今年5月23日，港股、A股5大主要医药医疗指数（ 中证医药、全指医药、医药 100、恒生医疗保 健、恒生港股通医疗保健指数 ）今年以来均实现上涨，其中 恒生医疗保健、恒生港股通医疗保健指数均涨超 30%。 然而，从估值来看，港股、A股5大主要医药医疗指数的 市盈率（ TTM，剔除负值，下同）百分位在6%-13%的区间内，这意味着它们的估值 仍然低于历史上超过80%的时间 。 其中，港股主要指数市盈率百分位不足10%，相对于A股市场主要指数更低。 首次 实现盈利 ，百济神州、诺诚健华等个股 亏损收窄 。 此外，今年以来，以 DeepSeek 为代表的人工智能技术取 ...