// 国内投资要闻 // // 国际投资要闻 // //一 周头条// 1 . 蚂蚁基金提示金价波动风险 ，一季度搜索"黄金"人次同比增长206%。蚂蚁基金公布的数据显示，今年一季度，用户搜索"黄金"人次同比增 长206%，截至一季度末，用户平均持有黄金ETF基金的时长达到1570天，累计超760万用户开启定投。蚂蚁基金提醒投资者理性持有黄金，避 免频繁交易等行为。 2. 基金一季报"含科量"大幅提升 。全市场已有超过70只公募基金公布了2025年一季度报告。多只基金"含科量"有所提升，人工智能（AI）、人形机 器人等板块成为基金的重仓方向。也有基金经理表示，一季度在投资科技股的基础上进行了内部结构调整。此外，高弹性的港股、"双创"标的也成 为一些基金重仓的对象。 3. 债券基金披露2025年一季报，可转债基金表现突出 。公募基金2025年第一季度报告正在陆续披露，多只债券基金业绩表现浮出水面。截至4月15 日，已有中欧基金管理有限公司、德邦基金管理有限公司、申万菱信基金管理有限公司等公募机构披露共计9只债券基金的2025年第一季度报告。整 体来看，今年第一季度，多只基金产品实现了净值增长，但不同基金产品之间 ...

Group 1 - The core viewpoint of the reports indicates that several bond funds have shown varying performance in net asset value (NAV) growth during the first quarter of 2025, with some funds experiencing declines [1] - Among the nine bond funds reported, the China Europe Convertible Bond Fund achieved the highest NAV growth rates of 6.39% and 6.28% for its A and C shares respectively [1] - The overall bond market experienced fluctuations, with the China Convertible Bond Index and equal-weight index rising by approximately 3% to 4% during the first quarter [1] Group 2 - The investment strategy of the Anxin Ju Li Enhanced Bond Fund involved increasing allocations towards growth-oriented assets while reducing exposure to cyclical assets, reflecting optimism about the AI-related industry chain's impact on the economy [2] - The China Europe Ding Li Bond Fund's management believes that both equity and bond markets will favor liquidity, suggesting a focus on dividend-style investments while monitoring international conditions and domestic policies [2] - The manager of the China Bank Agricultural Development Bond Index Fund noted a general decline in bond market performance during the first quarter, attributing it to tight funding conditions and rising interest rates [2] Group 3 - The manager of the China Europe Convertible Bond Fund, Li Bo, emphasized that the demand for convertible bonds remains strong, supported by both bond and equity market dynamics [3] - Li Bo highlighted that the current interest rate environment has increased volatility in pure bonds, making convertible bonds attractive for both yield enhancement and risk diversification [3] - The active style of small-cap stocks aligns well with the underlying stock characteristics of convertible bonds, driven by liquidity and risk appetite trends in the AI industry [3]

Group 1 - The core viewpoint of the news is that CaiXun Co., Ltd. (300634.SZ) has reported its annual results for 2024, highlighting significant institutional investment in the company [1] - As of April 11, 2025, a total of 140 institutional investors disclosed holdings in CaiXun's A-shares, amounting to 203 million shares, which represents 45.02% of the total share capital [1] - The top ten institutional investors collectively hold 42.97% of the shares, with a slight decrease of 0.56 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, one fund, the Southern CSI 1000 ETF, reported a decrease in holdings, accounting for a reduction of 0.19% compared to the previous quarter [2] - A total of 133 new public funds were disclosed this period, including funds such as Jianxin Optimized Allocation Mixed A and Huaxia CSI 1000 ETF [2] - One foreign fund, Hong Kong Central Clearing Limited, also reported a slight decrease in holdings compared to the previous quarter [2]

财报显示，中欧基金旗下2只基金进入九洲药业前十大股东，持股比例为3.46%。其中中欧医疗健康混合A去年四季度增持，中欧医疗创新股票A去年四季度 减持。 其中，中欧医疗健康混合A今年以来收益率4.45%，同类排名1657(总4592)，中欧医疗创新股票A今年以来收益率21.76%，同类排名22(总1001)。 4月7日，九洲药业股票盘中跌停，浙江九洲药业股份有限公司,成立于1998年,总部位于浙江台州,是全球领先的创新药CDMO企业,为全球药企提供创新药临床 前CMC,临床Ⅰ、Ⅱ、Ⅲ期,NDA至商业化上市的一站式的药物研发、生产解决方案和专业服务,树立了国内传统仿制原料药企业转型为创新药CDMO企业的 成功典范。 | 阶段涨幅 | 季度涨幅 年度涨幅 | | ■ 下载 | App6.7.1: | | --- | --- | --- | --- | --- | | | 近1周 | 近1月 | 近3月 | 新功能:"小天 | | 阶段涨幅 | 0.88% | 12.02% | 25.64% | 型，智能问答 | | 同类平均0 | -1.71% | -0.13% | 8.00% | 准、专业的问 | | 沪深300 ...

Group 1 - The core viewpoint of the news is that Xizhuang Co., Ltd. (001332.SZ) has reported a decrease in institutional holdings and changes in public fund investments as of April 2025 [1][2][3] Group 2 - As of April 8, 2025, 48 institutional investors hold a total of 3.0934 million shares of Xizhuang Co., accounting for 2.81% of the total share capital [1] - The top ten institutional investors collectively hold 2.51% of the shares, which is a decrease of 0.46 percentage points compared to the previous quarter [1] - In the public fund sector, five funds reported a decrease in holdings, with a total reduction rate of 0.34% [2] - A total of 42 new public funds were disclosed this period, including several notable funds such as GF Baifa Big Data Growth Mixed A and Huaxia Zhisheng Value Growth Stock A [2] - UBS AG is noted as an external institution that has not disclosed holdings in the current period [3]

4月7日，中材国际股票盘中跌停，中国中材国际工程股份有限公司是全球最大的水泥技术装备工程系统集成服务商,也是国际水泥技术装备工程市场少数具 有完整产业链的企业之一,提供研发设计、装备制造、土建安装、矿山服务、生产运维等"一站式"系统集成服务。 财报显示，中欧基金旗下中欧红利优享混合A为中材国际前十大股东，去年四季度减持，持股比例为0.77%。今年以来收益率-3.66%，同类排名326(总 2324)。 来源：金融界 中欧红利优享混合A基金经理为蓝小康。 | ○ 基金经理:蓝小康 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 蓝小康 | 累计任职时间：7年又333天 任职起始日期：2017-05-11 现任基金公司：中欧基金管理有限公司 现任意令资产 在管基金最佳 总规模 84.60 乙元 | 任期回报 103.45% | | 基金经理简介:蓝小康先生:研究生学历、博士学位,2011年7月至2012年1月任日信证券研究 所行业研究员,2012年2月至2014年8月任新华基金管理有限公司行业研究员,2014年 ...

Company Overview - Ningbo Huaxiang Electronic Co., Ltd. is a multinational group established in 1988, specializing in the design, development, production, sales, and after-sales service of mid-to-high-end passenger car parts. The company was listed on the Shenzhen Stock Exchange in 2005 and has its global headquarters in China, with branches in North America, Europe, and South Asia. It operates over 60 production bases and 3 regional R&D centers, employing more than 15,000 people [1]. Stock Performance - Ningbo Huaxiang has experienced a decline in stock price, with a cumulative drop of -21.01% over the last 7 trading days as of April 7 [1]. Shareholder Information - Three funds under China Europe Fund have entered the top ten shareholders of Ningbo Huaxiang. These include: - China Europe Value Discovery Mixed A, which reduced its holdings in the last quarter of the previous year. - China Europe Growth Preferred Mixed A, which also reduced its holdings in the last quarter of the previous year. - China Europe Potential Value Flexible Allocation Mixed A, which similarly reduced its holdings in the last quarter of the previous year [1]. Fund Performance - The performance of the funds as of this year is as follows: - China Europe Value Discovery Mixed A has a year-to-date return of 5.35%, ranking 1370 out of 4592 in its category. - China Europe Growth Preferred Mixed A has a year-to-date return of 6.56%, ranking 342 out of 2324 in its category. - China Europe Potential Value Flexible Allocation Mixed A has a year-to-date return of 1.76%, ranking 934 out of 2324 in its category [1].

Core Viewpoint - WuXi AppTec's stock experienced a significant decline of 10.0% on April 7, indicating potential concerns among investors regarding the company's performance and market position [1]. Company Overview - WuXi AppTec, established in 2000, is located in Wuxi and primarily engages in research and development activities. The company has a registered capital of 29.53 billion RMB, with GE LI serving as the legal representative [1]. Shareholder Activity - Among WuXi AppTec's top shareholders is the China Europe Fund, which reduced its holdings in the company during the fourth quarter of the previous year. The fund has reported a year-to-date return of 4.45%, ranking 1657 out of 4592 in its category [1]. Fund Management - The fund manager of the China Europe Healthcare Mixed Fund is Ms. Ge Lan, who has a background in biomedical engineering from Northwestern University. She has held various research and fund management positions since joining China Europe Fund Management in October 2014 [4][5].

Core Insights - Jibite (603444.SH) released its 2024 annual report on March 28, 2025, indicating that 46 institutional investors held a total of 10.8147 million A-shares, accounting for 15.01% of the total share capital [1] - The top ten institutional investors collectively held 14.56% of the shares, with a decrease of 1.75 percentage points compared to the previous quarter [1] Institutional Holdings - The number of institutional investors holding Jibite shares is 46, with a total holding of 10.8147 million shares [1] - The top ten institutional investors include notable entities such as Hong Kong Central Clearing Limited and Cathay Fund Management [1] - The proportion of shares held by the top ten institutional investors decreased by 1.75 percentage points from the last quarter [1] Public Fund Activity - One public fund, Ping An Low Carbon Economy Mixed A, increased its holdings, while three funds reduced their holdings, with a total decrease of 0.47% [2] - Eight new public funds disclosed their holdings, including Rongtong Huixin Mixed A and Morgan Stanley ESG Quantitative Mixed [2] - A total of 47 public funds did not disclose their holdings this period, including notable funds like China Europe Internet Mixed A [2] Social Security Fund and Foreign Investment - One social security fund, Cathay Fund Management - Social Security Fund 1102 Combination, increased its holdings by 0.17% [2] - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 1.04% [2]

Core Viewpoint - Iolo Home has experienced a continuous decline for 8 trading days, with a cumulative drop of -20.89% [1] Group 1: Company Overview - Iolo Home was officially listed on the Shanghai Stock Exchange on June 16, 2017, with the stock code 603326 [1] - The company is currently facing significant stock price pressure, as indicated by the recent performance [1] Group 2: Shareholder Information - Zhongou Fund's Zhongou Value Smart Mixed A is among the top ten shareholders of Iolo Home, maintaining its position since the third quarter of last year [1] - The fund has achieved a year-to-date return of 7.08%, ranking 483 out of 2324 in its category [1] Group 3: Fund Manager Profile - The fund manager of Zhongou Value Smart Mixed A is Yuan Weide, who has a master's degree and extensive experience in various sectors including finance, TMT, new energy, technology, and consumer goods [3][4] - Yuan Weide has been with Zhongou Fund since July 2015 and has managed multiple funds, demonstrating a strong track record in the investment industry [3][4]