简历显示，应帅先生:北大光华管理学院管理学硕士,具有基金从业资格。曾担任长城基金管理公司行业 研究员,2007年加入南方基金,2007年5月至2009年2月,任南方宝元基金经理;2007年5月至2012年11月,任南 方成份基金经理。2010年12月至2016年3月,任南方宝元基金经理。2012年11月起任南方稳健基金经理。 2012年11月起任南稳贰号基金经理。2016年3月起任南方转型驱动灵活配置混合型证券投资基金基金经 理。2017年8月起担任南方智造未来股票型证券投资基金基金经理。2020年9月起担任南方创业板2年定 期开放混合型证券投资基金基金经理。2020年12月起任南方产业升级混合型证券投资基金基金经理。 天眼查商业履历信息显示，南方基金管理股份有限公司成立于1998年3月，位于深圳市，是一家以从事 商务服务业为主的企业。注册资本36172万人民币，法定代表人为周易。 近期份额规模变动情况： 日期期间申购（亿份）期间赎回（亿份）期末总份额（亿份）期末净资产（亿元）净资产变动率2025- 06-300.000.010.020.02-24.80%2025-03-310.000.000.020.02- ...

Core Insights - The net asset of Xingyin Fund Management's Xingyin Money Market Fund B (000740) reached 0.05 billion yuan as of June 30, 2025, reflecting a 0.41% increase from the previous period [1] - The fund manager, Huang Zhaoren, has a diverse background in data analysis and financial management, having worked for GoHealth and Industrial Bank [1] - The fund has experienced significant fluctuations in its total share size and net assets over recent periods, with a notable decrease in net asset value [2] Fund Performance - As of June 30, 2025, the fund's total shares were 0.02 billion, with a net asset value of 0.02 billion yuan, showing a net asset change rate of -24.80% [2] - The fund's recent performance includes a 3-month yield of 0.39%, a 1-year yield of 1.72%, and a cumulative yield since inception of 30.71% [2] Company Background - Xingyin Fund Management Co., Ltd. was established in October 2013 and is based in Quanzhou, focusing on capital market services [2] - The company has a registered capital of 143 million yuan, with Yi Yong as the legal representative [2]

截至2025年6月30日，华泰柏瑞基金旗下华泰柏瑞交易货币B（002469）期末净资产5.58亿元，比上期减 少58.20%，该基金经理为郑青。 日期期间申购（亿份）期间赎回（亿份）期末总份额（亿份）期末净资产（亿元）净资产变动率2025- 06-300.000.010.020.02-24.80%2025-03-310.000.000.020.02-2.54%2024-12-310.000.020.020.02-47.96%2024- 09-300.000.020.040.04-27.77% 数据显示，该基金近3个月收益率0.39%，近一年收益率1.7%，成立以来收益率为24.09%。 天眼查商业履历信息显示，华泰柏瑞基金管理有限公司成立于2004年11月，位于上海市，是一家以从事 资本市场服务为主的企业。注册资本20000万人民币，法定代表人为贾波。 来源：金融界 简历显示，郑青女士:中国国籍,经济学硕士。曾任职于国信证券股份有限公司、平安资产管理有限责任 公司,2008年3月至2010年4月任中海基金管理有限公司交易员,2010年加入华泰柏瑞基金管理有限公司,任 债券研究员。2012年6月起任华泰柏瑞货币 ...

Group 1 - The core point of the article highlights the performance and management details of the Green Fund's Green Hong Kong Stock Connect Selected Mixed C Fund, which experienced a significant decrease in net assets by 55.76% to 0.07 billion yuan as of June 30, 2025 [1] - The fund manager, Liu Zan, has a strong background in finance, holding a master's degree in science from the State University of New York and has held various positions in asset management since 2009 [1] - The fund has shown impressive returns, with a 3-month yield of 21.12%, a 1-year yield of 62.68%, and an overall yield of 55.51% since inception [2] Group 2 - Recent changes in fund size indicate no subscriptions but some redemptions, leading to a total fund size of 0.02 billion units and a net asset value of 0.02 billion yuan as of June 30, 2025, reflecting a net asset change rate of -24.80% [2] - The top ten stock holdings of the fund account for a significant portion of the portfolio, with a combined weight of 87.11%, including companies like Shenzhou International and China Gas [2] - Green Fund Management Co., Ltd. was established in November 2016 in Beijing, focusing on capital market services with a registered capital of 200 million yuan [2]

Group 1 - The South Fund's South Hong Kong Digital Economy Mixed Fund (QDII) A has a net asset of 0.49 billion yuan as of June 30, 2025, reflecting a 2.24% increase from the previous period [1] - The fund manager, Xiong Xiaoya, has a master's degree in finance from the University of Illinois Urbana-Champaign and has been with South Fund since July 2015, holding various positions [1] - The fund's recent performance shows a 3-month return of 18.16%, a 1-year return of 49.93%, and a cumulative return of 68.16% since inception [2] Group 2 - The fund's top ten stock holdings include Tencent Holdings, Pop Mart, and Alibaba-W, with a combined holding percentage of 51.53% [2] - The South Fund Management Co., Ltd. was established in March 1998 and is based in Shenzhen, with a registered capital of 361.72 million yuan [2]

数据显示，该基金近3个月收益率0.31%，近一年收益率1.37%，成立以来收益率为3.3%。 天眼查商业履历信息显示，博时基金管理有限公司成立于1998年7月，位于深圳市，是一家以从事资本 市场服务为主的企业。注册资本25000万人民币，法定代表人为江向阳。 来源：金融界 截至2025年6月30日，博时基金旗下博时合鑫货币A（018907）期末净资产0.95亿元，比上期增加 55.44%，该基金经理为李更。 简历显示，李更先生:中国国籍,研究生/硕士学历。2014-2015华泰资产管理有限公司/交易员。2015-至今 博时基金管理有限公司/历任交易员、基金经理助理。现任博时季季乐三个月持有期债券型证券投资基 金(2022年3月30日-至今)的基金经理。2022年6月22日起担任博时兴盛货币市场基金的基金经理。2022年 6月22日起担任博时合晶货币市场基金的基金经理。2023年5月31日担任博时民丰纯债债券型证券投资基 金的基金经理。2023年6月21日起担任博时富耀纯债一年定期开放债券型发起式证券投资基金的基金经 理。2023年9月12日担任博时外服货币市场基金的基金经理。2022年3月30日至2023年9 ...

Core Viewpoint - The AI Fund Bosera Contrarian Investment Mixed A (004434) reported a profit of 1.3663 million yuan for Q2 2025, with a weighted average profit per fund share of 0.0385 yuan, and a net value growth rate of 2.74% during the reporting period [2] Fund Performance - As of July 18, the fund's unit net value was 1.546 yuan, with a fund size of 51.5762 million yuan as of the end of Q2 2025 [2][13] - The fund's one-year compounded net value growth rate reached 11.02%, the highest among its peers, while the lowest was 7.1% for Bosera Advanced Manufacturing Mixed A [2] - Over the past three months, the fund's compounded net value growth rate was 14.96%, ranking 175 out of 615 comparable funds; over six months, it was 8.67%, ranking 370 out of 615; and over three years, it was -11.48%, ranking 140 out of 324 [2] Risk Metrics - The fund's Sharpe ratio over the past three years was -0.0683, ranking 190 out of 319 comparable funds [7] - The maximum drawdown over the past three years was 35.33%, with a single-quarter maximum drawdown of 22.5% occurring in Q1 2021, ranking 217 out of 322 [9] Investment Strategy - The fund manager indicated a focus on emerging industries, high-quality alpha stocks, and undervalued dividend stocks to enhance the probability of success and optimize the portfolio for better returns [2] Portfolio Composition - As of the end of Q2 2025, the fund's top ten holdings included Ningde Times, Nuwell, ST Huaton, Xiaoshangpin City, Xinyi Sheng, Zhongji Xuchuang, Hudian Co., Zongshen Power, Ninebot, and Zijin Mining [16] - The average stock position over the past three years was 74.1%, compared to the industry average of 83.27%, with a peak of 85.53% at the end of 2021 and a low of 60.86% in mid-2021 [12]

近期份额规模变动情况： 日期期间申购（亿份）期间赎回（亿份）期末总份额（亿份）期末净资产（亿元）净资产变动率2025- 06-300.000.010.020.02-24.80%2025-03-310.000.000.020.02-2.54%2024-12-310.000.020.020.02-47.96%2024- 09-300.000.020.040.04-27.77% 截至2025年6月30日，大成基金旗下大成添益交易型货币E（511690）期末净资产8.71亿元，比上期增加 2.99%，该基金经理为刘谢冰。 简历显示，刘谢冰先生:中国国籍,香港城市大学理学(应用经济学)硕士。2013年12月至2016年11月任广 发证券资金管理部高级交易员。2016年12月至2023年8月任银华基金固定收益部基金经理。2023年8月加 入大成基金管理有限公司,现任固定收益总部现金资产投资部副总监(总监助理级)。2024年3月8日起任大 成中证同业存单AAA指数7天持有期证券投资基金、大成慧成货币市场基金、大成添利宝货币市场基金 基金经理。2024年5月14日起任大成货币市场证券投资基金、大成丰财宝货币市场基金基金经理。 ...

Group 1 - As of June 30, 2025, the net asset of Huabao Fund's Huabao S&P Oil & Gas Upstream Stocks RMB C (007844) is 831 million RMB, a decrease of 29.79% compared to the previous period [1] - The fund manager, Zhou Jing, has extensive experience in quantitative analysis, alternative investment analysis, and securities investment research, holding a PhD in Economics and an MBA [2] - The fund's recent three-month return is 14.15%, while the one-year return is -10.73%, and the cumulative return since inception is 80.31% [3] Group 2 - The fund's top ten stock holdings include EQT Energy, HF Sinclair Corp, and Chevron, with a combined holding percentage of 28.91% [3] - The fund has experienced significant changes in share size, with a net asset change rate of -24.80% as of June 30, 2025 [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 RMB [3]

Core Viewpoint - The recent leadership change at Zhongjia Fund Management Co., Ltd. reflects the ongoing challenges faced by bank-affiliated public funds, particularly in balancing their business structure between fixed income and equity investments [1][4]. Group 1: Leadership Change - Yang Lin has been appointed as the new Chairman and legal representative, succeeding Xia Yuanyang, who left due to work arrangements [2][3]. - Yang Lin's background includes a dual master's degree in business administration and economics, with extensive experience in financial companies, trusts, and securities, primarily within Beijing Bank [4]. - The leadership transition continues the tradition of strong ties between Zhongjia Fund's management and its major shareholder, Beijing Bank [4]. Group 2: Business Structure and Performance - Zhongjia Fund has seen steady growth, with its management scale increasing from 121.9 billion RMB to 130.9 billion RMB during Xia Yuanyang's tenure, although its industry ranking fell from 43rd to 51st [4]. - The fund's business structure is heavily reliant on fixed income, with 90% of its management scale in bond funds, while equity and mixed funds account for less than 1.5 billion RMB [5]. - The fund's performance in equity investments is notably weak, with 7 out of 11 equity mixed funds underperforming their benchmarks over the past three years [6]. Group 3: Industry Challenges - The reliance on shareholder resources provides advantages in channels and risk control but may weaken market competitiveness due to a closed promotion mechanism [6]. - The inertia towards fixed income has resulted in a lack of talent in equity investment, complicating strategic transformation efforts [6]. - The public fund industry is experiencing frequent leadership changes, with over 230 executives transitioning in 2025, indicating a shift from scale competition to quality competition [6].