基金管理
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长城基金杨建华:关注“反内卷”下优质龙头业绩与估值提升机会
Xin Lang Ji Jin· 2025-08-07 03:10
Group 1 - The domestic economy showed strong resilience in Q2, and the "anti-involution" policies continue to be implemented, leading to a steady rebound in A-shares in July [1] - In August, uncertainties from overseas tariffs may arise, while expectations for a Federal Reserve interest rate cut are increasing, and domestic policies are likely to continue supporting the stabilization of the capital market [1] - The A-share mid-year reports will enter a concentrated disclosure period, increasing the importance of performance trading [1] Group 2 - Yang Jianhua, Deputy General Manager and Investment Director of Great Wall Fund, believes that the market has fully reacted to major positive factors, and popular sectors are at high levels, facing potential adjustment pressure [1] - In the medium term, investment opportunities may arise from the high prosperity of external demand under tariff impacts, such as overseas computing power and brand expansion [1] - The domestic economy is facing marginal slowdown pressure, with the official manufacturing PMI falling to 49.3 in July, indicating a need for new macro policies [1]
中信证券披露华夏基金2025年上半年业绩快报:总资产205.25亿元,净利润11.23亿元
Jing Ji Guan Cha Wang· 2025-08-07 01:42
Core Insights - The announcement from CITIC Securities reveals significant financial data for its subsidiary, Huaxia Fund Management Co., Ltd., for the first half of 2025 [1] Financial Performance - As of June 30, 2025, Huaxia Fund's total assets amounted to 20.525 billion yuan, with total liabilities of 6.691 billion yuan [1] - For the first half of 2025, the company achieved an operating income of 4.258 billion yuan and a net profit of 1.123 billion yuan [1] - The comprehensive income totalled 1.106 billion yuan during the same period [1] Asset Management - The parent company, Huaxia Fund, reported a total asset management scale of 2.851237 trillion yuan [1]
中金公司(03908.HK)获易方达基金增持92.6万股
Ge Long Hui A P P· 2025-08-07 00:09
Group 1 - The core point of the article is that E Fund Management Co., Ltd. has increased its stake in China International Capital Corporation (CICC) by purchasing 926,000 shares at an average price of HKD 19.1115 per share, totaling approximately HKD 17.6972 million [1] - Following this transaction, E Fund's total shareholding in CICC has risen to 114,897,200 shares, increasing its ownership percentage from 5.99% to 6.04% [1][2]
【机构调研记录】长盛基金调研三博脑科、中宠股份
Zheng Quan Zhi Xing· 2025-08-07 00:09
Group 1: Sanbo Brain Science (三博脑科) - Sanbo Brain Science has been operating since 2014 and has conducted numerous neurosurgeries, with plans to relocate to a new facility by May 2025, which will include equipment upgrades and the addition of a cardiology department [1] - The company employs a mix of local technical staff, high-end talent, and experienced experts from Beijing, enhancing its operational capabilities [1] - The implementation of DRG payment by medical insurance is positively correlated with the number of patients treated, indicating a potential for revenue growth [1] - The "Ten-Hundred-Thousand" plan aims to increase business through referrals, focusing on brand promotion and awareness [1] - The company is exploring brain-computer interface technology, particularly invasive and semi-invasive applications, and is preparing a brain science innovation fund [1] Group 2: Zhongchong Co., Ltd. (中宠股份) - Zhongchong Co., Ltd. achieved a revenue of 2.432 billion in the first half of 2025, representing a year-on-year growth of 24.32%, with a net profit of 203 million, up 42.56% [2] - The company operates 22 production bases globally, with collaborative operations in North America, and plans to complete a second factory in the U.S. by 2026 [2] - An investment of 100 million in a factory in Mexico, covering 10,000 square meters, focuses on the pet food category [2] - The company's products comply with the USMCA agreement and are not affected by tariff adjustments [2] - The domestic market is expanding, although it remains fragmented, with increasing brand concentration [2] - The WNPY brand is a core strength, enhanced through brand building, product development, and cultural initiatives [2] - The company is committed to building its own brand while accelerating expansion into overseas markets [2]
【机构调研记录】长信基金调研中宠股份
Zheng Quan Zhi Xing· 2025-08-07 00:09
Group 1: Company Overview - Zhongchong Co., Ltd. (002891) achieved a revenue of 2.432 billion in the first half of 2025, representing a year-on-year growth of 24.32%, and a net profit of 203 million, with a year-on-year increase of 42.56% [1] - The company has a global presence with 22 production bases and operates factories in North America, with a second factory in the U.S. expected to be completed by 2026 [1] - The investment in the Mexican factory amounts to 100 million, covering an area of 10,000 square meters, focusing on pet food products [1] Group 2: Market Position and Strategy - Zhongchong's products comply with the USMCA agreement and are not affected by tariff adjustments [1] - The company has established overseas brands including WNPY and TOPTREES, with WNPY being a core brand driving growth [1] - The domestic market is expanding, but the concentration remains low, with an increasing trend in brand concentration [1] Group 3: Brand Development - WNPY enhances its brand strength through brand building, product development, and cultural initiatives [1] - The company is committed to building its own brands while focusing on domestic market growth and accelerating overseas market expansion [1]
关于旗下部分基金开通同一基金不同类别基金份额相互转换业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-06 23:53
为更好地满足广大投资者的理财需求,万家基金管理有限公司(以下简称"本公司")决定自2025年8月7 日起,对本公司旗下部分基金开通同一基金不同类别基金份额之间的转换业务。现将相关事项公告如 下: 一、适用基金 ■ 二、业务规则 1.同一基金不同类别基金份额间的转换业务(以下简称"本业务")是指:若投资者持有的某只基金具有 多种类别基金份额(各类基金份额分设不同的基金代码),且登记在同一注册登记机构,投资者可以将 其持有的某一类基金份额转换成同只基金的其他类基金份额。 2.同一基金不同类别基金份额间转换转出的最低申请基金份额适用该基金最低转换份额的规定。上述基 金最低转出份额为500份,基金份额全部转出时不受此限制。 3.同一基金不同类别基金份额间相互转换,原持有期限不延续计算。即转入份额在赎回或转出时,按持 有时段适用的赎回费档次计算赎回费的,该持有时段为该部分份额转入确认日起至该部分份额赎回或转 出确认日止的持有期限。 4.同一基金不同类别基金份额转换时,以申请当日基金份额净值为基础计算。投资者采用"份额转换"的 原则提交申请,不同类别基金份额转换遵循"先进先出"的业务规则。 5.投资者办理本业务时,转出基 ...
中信证券股份有限公司 关于华夏基金2025年半年度业绩快报的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-06 23:51
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:600030 证券简称:中信证券 公告编号:临2025-058 中信证券股份有限公司 关于华夏基金2025年半年度业绩快报的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 公司控股子公司华夏基金管理有限公司(以下简称华夏基金)的股东Mackenzie Financial Corporation持 有华夏基金27.8%股权。Mackenzie Financial Corporation之控股股东IGM Financial Inc.将刊发其2025年第 二季度业绩,其中将载有华夏基金的主要财务数据。基于信息披露的公平原则,公司对华夏基金2025年 半年度主要财务数据披露如下: 证券代码:600030证券简称:中信证券公告编号:临2025-059 中信证券股份有限公司 关于间接子公司发行中期票据 并由全资子公司提供担保的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示 ...
华夏基金上半年净利润11.23亿元,创历史同期新高
Xin Lang Cai Jing· 2025-08-06 13:05
华夏基金2025年上半年成绩单出炉,营业收入、净利润均创历史新高。 8月6日晚间,华夏基金股东中信证券股份有限公司(下称"中信证券",600030)发布关于华夏基金2025 年半年度业绩快报的公告。 公告显示,截至2025年6月30日,华夏基金总资产人民币205.25亿元,总负债人民币66.91亿元;2025年 上半年实现营业收入人民币42.58亿元,净利润人民币11.23亿元,综合收益总额人民币11.06亿元。截至 2025年6月30日,华夏基金母公司管理资产规模为人民币2.85万亿元。 整体来看,华夏基金2025年上半年营业收入较2024年同期时的36.69亿元增长16.05%;净利润较2024年 同期时的10.62亿元增长5.74%。Wind数据显示,上述两项经营数据,均是自中信证券2006年上市以来 已披露中报中的历史最高纪录。 另据Wind数据,截至2025年6月末,华夏基金资产净值合计为2.02万亿元,非货规模为1.24万亿元,在 全市场公募机构中排名第二。 官网资料显示,华夏基金成立于1998年4月9日,是经中国证监会批准成立的首批全国性基金管理公司之 一。截至2025年1季度末,华夏基金管理资 ...
东鹏饮料大跌2.23%!华泰柏瑞基金旗下1只基金持有
Sou Hu Cai Jing· 2025-08-06 12:13
8月6日,东鹏饮料股票收盘大跌2.23%,天眼查工商信息显示,东鹏饮料(集团)股份有限公司成立于1994年,位于深圳市,是一家以从事酒、饮料和精制茶 制造业为主的企业。企业注册资本52001.3万人民币,法定代表人为林木勤。 数据显示,华泰柏瑞基金旗下华泰柏瑞沪深300ETF进入东鹏饮料前十大股东,且为今年二季度新进。今年以来收益率6.30%,同类排名2281(总3422)。 | | 今年以来各阶段业绩及同类排名 | | | --- | --- | --- | | 幅 | 季度涨幅 年度涨幅 | 5 下载天天基金手机版 | | | 近1周 近1月 近3月 | 近6月 | | 涨幅 | -1.15% 3.74% 10.58% 10.00% | | | | 2 3 40 -0 99% -0 99% - 12 35% - 12 35% - 13 40% | | 华泰柏瑞沪深300ETF基金经理为柳军。 简历显示,柳军先生:中国国籍。监事,复旦大学财务管理硕士,2000-2001年任上海汽车集团财务有限公司财务,2001-2004年任华安基金管理有限公司高级基金 核算员,2004年7月加入华泰柏瑞基金管理有限公司,历 ...
8月6日永赢数字经济智选混合发起C净值增长1.29%,今年来累计上涨21.75%
Sou Hu Cai Jing· 2025-08-06 11:55
公开资料显示,永赢数字经济智选混合发起C基金成立于2023年4月10日,截至2025年6月30日,永赢数 字经济智选混合发起C规模18.34亿元,基金经理为王文龙。 简历显示:王文龙先生:硕士,曾任广发证券股份有限公司分析师;太平洋证券股份有限公司首席分析师; 华创证券有限责任公司首席分析师。现担任永赢基金管理有限公司权益投资部基金经理。2023年04月10 日至今,担任永赢数字经济智选混合型发起式证券投资基金的基金经理;2025年03月26日至今,担任永赢信 息产业智选混合型发起式证券投资基金的基金经理。 金融界2025年8月6日消息,永赢数字经济智选混合发起C(018123) 最新净值1.0776元,增长1.29%。该基 金近1个月收益率7.92%,同类排名2235|4694;近6个月收益率13.80%,同类排名1409|4546;今年来收 益率21.75%,同类排名1246|4507。 永赢数字经济智选混合发起C股票持仓前十占比合计69.29%,分别为:潍柴重机(9.78%)、科泰电源 (9.71%)、有方科技(8.44%)、宏景科技(8.13%)、大位科技(7.87%)、欧陆通(7.30%)、盈峰 环 ...