每经AI快讯，1月27日，北证50日内跌幅达1.12%。成分股中，纳科诺尔跌4.32%，森萱医药跌3.93%， 一诺威跌3.51%，天马新材跌3.15%。 （文章来源：每日经济新闻） ...

（文章来源：每日经济新闻） 每经AI快讯，1月23日，北证50日内涨幅达4.04%，成分股中，连城数控涨29.99%，星图测控涨 15.47%，民士达涨11.76%，纳科诺尔涨11.75%。 ...

Core Viewpoint - The report highlights the performance and strategic focus of the Bosera New Energy Theme Mixed A Fund, emphasizing its investment in high-growth and low-penetration sectors within the new energy industry, particularly in electric equipment and solid-state batteries [3][4]. Fund Performance - The fund reported a profit of 440,800 yuan in Q4 2025, with a weighted average profit per share of 0.0022 yuan [3]. - The net asset value (NAV) growth rate for the fund was 0.39% during the reporting period, with a total fund size of 162 million yuan as of the end of Q4 [3][15]. - As of January 22, the fund's unit NAV was 0.872 yuan [3]. Comparative Performance - Over the past three months, the fund's NAV growth rate was 12.65%, ranking 49 out of 100 among comparable funds [4]. - The fund's NAV growth rate over the past six months was 41.54%, ranking 31 out of 100 [4]. - The one-year NAV growth rate was 52.48%, ranking 36 out of 92 [4]. - The three-year NAV growth rate was 10.94%, ranking 31 out of 68 [4]. Risk Metrics - The fund's Sharpe ratio over the past three years was 0.4889, ranking 25 out of 66 among comparable funds [9]. - The maximum drawdown over the past three years was 46.79%, with the highest single-quarter drawdown occurring in Q2 2022 at 22.22% [11]. Investment Strategy - The fund manager indicated an increased allocation to high-growth and low-penetration sectors within the new energy industry, specifically targeting electric equipment exports and upstream lithium battery materials [3]. - The solid-state battery sector is highlighted as a low-penetration area, with expectations for mass production to begin in 2026 and scale deployment in 2027 [3]. Portfolio Composition - As of December 31, the fund's top ten holdings included companies such as CATL, Sungrow Power Supply, and Tianqi Lithium [18]. - The average stock position over the past three years was 86.14%, with a peak of 89.88% at the end of Q1 2023 [14].

Group 1 - The core transaction on January 14 involved 164,200 shares of Naconor, with a total transaction value of 10.1513 million yuan, executed at a price of 61.82 yuan, representing a 15.00% discount compared to the closing price of the day [2][3] - In the past month, Naconor has recorded a total of 14 block trades, accumulating a total transaction value of 84.5154 million yuan [3] - The closing price of Naconor on the day of the transaction was 72.73 yuan, reflecting a 5.10% increase, with a turnover rate of 5.59% and a total trading volume of 519 million yuan [3] Group 2 - Naconor was established on January 6, 2000, with a registered capital of 1.5675 billion yuan [3]

（记者 曾健辉） 免责声明：本文内容与数据仅供参考，不构成投资建议，使用前核实。据此操作，风险自担。 每日经济新闻 每经讯，2026年1月14日，北交所上市公司纳科诺尔（920522，收盘价：72.73元）发生一笔大宗交易，成交价61.82元/股，成交 数量16.42万股，成交金额1015.13万元，折价15%。买入营业部是华泰证券股份有限公司深圳前海证券营业部，卖出营业部是国 投证券股份有限公司江苏分公司。 ...

Group 1 - The core event involves a block trade of Naconor (stock code: 920522) on the Beijing Stock Exchange, with a closing price of 69.2 yuan per share [1] - The block trade occurred on January 13, 2026, at a transaction price of 58.82 yuan per share, representing a discount of 15% [1] - The total volume of the transaction was 81,700 shares, amounting to 4.8056 million yuan [1] Group 2 - The buying brokerage was Shenwan Hongyuan Securities Co., Ltd., specifically the Huangshi Hubin Avenue Securities Office [1] - The selling brokerage was Guotou Securities Co., Ltd., Jiangsu Branch [1]

Group 1 - The core point of the article highlights a significant block trade involving Naconor (920522) on January 12, with a transaction volume of 272,500 shares and a transaction value of 16.1593 million yuan, executed at a price of 59.30 yuan, which represents a discount of 15.01% compared to the closing price of the day [2][3] - In the past month, Naconor has recorded a total of 12 block trades, accumulating a total transaction value of 69.5586 million yuan [3] - As of January 12, Naconor's closing price was 69.77 yuan, reflecting an increase of 5.49%, with a daily turnover rate of 5.45% and a total transaction amount of 500 million yuan for the day [3] Group 2 - Naconor was established on January 6, 2000, with a registered capital of 1.5675 billion yuan [3]

Group 1 - The core event involves a block trade of Naconor (stock code: 920522) on the Beijing Stock Exchange, occurring on January 12, 2026, at a closing price of 69.77 yuan per share [1] - The block trade was executed at a price of 59.3 yuan per share, with a total volume of 272,500 shares, resulting in a transaction value of 16.1592 million yuan, reflecting a discount of 15.01% [1] - The buying brokerage was Shenwan Hongyuan Securities Co., Ltd., specifically the Huangshi Hubin Avenue Securities Office, while the selling brokerage was Guotou Securities Co., Ltd., Jiangsu Branch [1]

Group 1 - The core transaction on January 8 involved 100,000 shares of Naconor, with a transaction value of 5.777 million yuan, at a price of 57.77 yuan, representing a discount of 15.01% compared to the closing price of the day [2][3] - In the past month, Naconor has recorded a total of 10 block trades, amounting to a cumulative transaction value of 40.9429 million yuan [3] - The closing price of Naconor on the day of the transaction was 67.97 yuan, reflecting a decrease of 2.82%, with a turnover rate of 2.93% and a total transaction volume of 263 million yuan [3] Group 2 - The buyer of the block trade was Shenwan Hongyuan Securities Co., Ltd. Huangshi Hubin Avenue Securities Business Department, while the seller was Guotou Securities Co., Ltd. Jiangsu Branch [2] - Over the last five days, Naconor's stock has increased by 11.52% [3]

Group 1 - The core event involves a block trade of Naconor (stock code: 920522) on January 8, 2026, with a closing price of 67.97 yuan per share [1] - The block trade was executed at a price of 57.77 yuan per share, representing a discount of 15.01% from the closing price [1] - The transaction involved a total of 100,000 shares, amounting to a total transaction value of 577.7 million yuan [1] Group 2 - The buying brokerage was Shenwan Hongyuan Securities Co., Ltd., specifically the Huangshi Hubin Avenue Securities Office [1] - The selling brokerage was Guotou Securities Co., Ltd., Jiangsu Branch [1]