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王迪2025年一季度表现,融通创新动力混合A基金季度涨幅6.49%
300152NEW POWER(300152) 证券之星· Zheng Quan Zhi Xing·2025-04-19 03:19

Core Viewpoint - The performance of funds managed by Wang Di shows a significant variance, with the best-performing fund being Rongtong Innovation Power Mixed A, which achieved a quarterly net value increase of 6.49% as of the end of Q1 2025 [1]. Fund Performance Summary - Wang Di manages a total of 6 funds, with the following key metrics: - Rongtong New Energy Vehicle Theme Selected Mixed A: 3.98 billion CNY, annualized return of 9.28%, Q1 2025 increase of 0.21%, major holding in Ningde Times (300750.SZ) with a 10.20% weight [2]. - Rongtong Innovation Power Mixed A: 3.70 billion CNY, annualized return of -14.63%, Q1 2025 increase of 6.49%, major holding in Ningde Times (300750.SZ) with an 8.14% weight [2]. - Rongtong Advanced Manufacturing Mixed A: 1.73 billion CNY, annualized return of -6.15%, Q1 2025 increase of 3.61%, major holding in Tencent Holdings (00700.HK) with a 9.57% weight [2]. - Other funds include Rongtong New Energy Vehicle Theme Selected Mixed C, Rongtong Advanced Manufacturing Mixed C, and Rongtong Innovation Power Mixed C, with varying performance metrics [2]. Stock Trading Cases - Wang Di's management of the Rongtong New Energy Vehicle Theme Selected Mixed A fund includes notable stock trading cases: - Huichuan Technology was bought in Q1 2020 and sold in Q3 2021, yielding an estimated return of 269.92% with a company profit growth of 70.15% during the holding period [5]. - Spring Wind Power was bought in Q1 2019 and sold in Q4 2019, yielding an estimated return of 92.98% with a company profit growth of 50.57% during the holding period [6]. - Enjie Shares was bought in Q3 2021 and sold in Q1 2023, resulting in a loss of -50.99% despite a company revenue growth of 50.86% during the holding period [7]. Fund Manager's Trading Strategy - Wang Di's trading strategy is characterized by frequent adjustments, with a total of 96 adjustments made during his tenure on the Rongtong New Energy Vehicle Theme Selected Mixed A fund, achieving a win rate of 60.42% [2].