Group 1 - The article discusses the performance of public funds in China, highlighting that as of May 21, nearly 6000 public funds have been established for over three years, with 1341 funds underperforming their benchmarks by more than 10 percentage points over the same period, involving 735 fund managers [1] - Among the underperforming funds, 31 funds have shown a cumulative return lower than their benchmarks by over 50 percentage points, including several products managed by Han Guangzhe from Jin Ying Fund [1] - The Jin Ying Reform Dividend Mixed Fund, established on December 2, 2015, has reported a one-year return of -13.41%, a two-year return of -37.29%, and a three-year return of -49.62%, while the average returns for the same categories were 7.40%, -2.84%, and -5.73% respectively [1] Group 2 - The Jin Ying Reform Dividend Mixed Fund maintains a medium to high stock position, focusing on growth style and cyclical sectors, with key investments in leading companies in the consumer electronics supply chain, semiconductor manufacturing, intelligent vehicle applications, engineering machinery, AI+medical, and innovative pharmaceuticals, while reducing holdings in semiconductor equipment and banking sectors [3] - As of the end of the first quarter, the fund's top ten holdings include Luxshare Precision, SMIC, Seres, Dongshan Precision, SANY Heavy Industry, Weining Health, Goertek, Huamao Technology, BYD, and Blue Lithium [3] - Han Guangzhe has a background in fund management, having worked at Huaxia Fund Management, Yinhua Fund Management, and Xinda Securities before joining Jin Ying Fund Management in June 2019 [3]
金鹰改革红利基金近三年收益率跑输基准 为韩广哲管理
Zhong Guo Jing Ji Wang·2025-06-05 07:59