闫思倩2025年三季度表现,鹏华创新未来LOF基金季度涨幅38.96%
Sou Hu Cai Jing·2025-10-26 21:39

Core Insights - The fund managed by Yan Siqian, Penghua Innovation Future LOF, achieved a quarterly net value increase of 38.96% by the end of Q3 2025 [1] - Yan Siqian's management of the ICBC Ecological Environment Stock A fund resulted in a cumulative return of 189.7% with an average annualized return of 28.48% [2] Fund Performance - The Penghua Innovation Future LOF fund has a scale of 22.49 billion and an annualized return of -7.58% [2] - The fund's top holding, Cambrian, has a white-clean value ratio of 9.26% [2] Stock Trading Cases - Notable stock trading cases managed by Yan Siqian include: - EVE Energy: 163.58% revenue growth with an estimated return of 1083.10% during the holding period [3][6] - Sungrow Power Supply: 25.15% revenue growth with an estimated return of 610.30% [3] - CATL: 249.35% revenue growth with an estimated return of 536.96% [3] - LONGi Green Energy: 145.03% revenue growth with an estimated return of 442.80% [3] - Tianqi Lithium: 213.37% revenue growth with an estimated return of 116.59% [3] Recent Underperforming Stocks - Recent underperforming stocks include: - Green Harmonic: Estimated return of -48.55% with an 8.77% revenue growth [4][6] - Mingzhi Electric: Estimated return of -42.31% with a -4.99% revenue growth [4] - Dazhu Laser: Estimated return of -36.50% with a 3.22% revenue growth [4]