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华宝基金旗下华宝沪港深价值指数C二季度末规模0.07亿元,环比增加52.18%
Jin Rong Jie·2025-07-16 08:54

Group 1 - The net asset of Huabao Fund's Huabao Hong Kong-Shanghai Value Index C (007397) reached 0.07 billion yuan as of June 30, 2025, representing a 52.18% increase compared to the previous period [1] - The fund manager, Zhou Jing, holds a PhD in Economics and an MBA, with extensive experience in quantitative analysis, alternative investment analysis, and securities investment research [2] - The fund's recent performance shows a 12.95% return over the last three months, a 25.56% return over the past year, and a cumulative return of 28.56% since inception [3] Group 2 - The fund's top ten stock holdings include Alibaba-W, China Construction Bank, Industrial and Commercial Bank of China, Bank of China, Industrial Bank, China Petroleum, Ping An Insurance, China State Construction, Sinopec, and CITIC, with a total holding percentage of 42.55% [3] - Huabao Fund Management Co., Ltd. was established in March 2003 and is based in Shanghai, focusing on capital market services with a registered capital of 150 million yuan [3]