基金管理
Search documents
集美专精特新基金成立
FOFWEEKLY· 2025-11-27 10:07
Core Viewpoint - The establishment of the Jimei Specialized, Refined, Special, and New Fund aims to support the development and upgrading of strategic emerging industries and traditional industries in Jimei District, focusing on innovation-driven enterprises [1] Group 1: Fund Overview - The Jimei Specialized, Refined, Special, and New Fund has a total scale of 100 million RMB [1] - The fund is jointly established by Jimei Industrial Investment Group and Xingzheng Innovation Capital Management Co., Ltd., with Xingzheng Capital serving as the fund management institution [1] Group 2: Investment Focus - The fund focuses on strategic emerging industries such as digital economy, new materials, new energy, high-end equipment, and energy conservation and environmental protection [1] - It particularly emphasizes supporting specialized and innovative enterprises within Jimei District that demonstrate strong innovation capabilities, quality management, and good growth potential [1] Group 3: Objectives and Impact - The fund aims to inject new momentum into the industrial development of Jimei District by providing financial and technical support to local enterprises [1] - It is expected to promote the optimization and upgrading of the industrial structure in Jimei District, facilitating the deep integration of traditional and emerging industries, thereby contributing to the economic transformation and high-quality development of Xiamen City [1]
东吴基金调整旗下持有普冉股份相关基金估值
Sou Hu Cai Jing· 2025-11-27 09:42
Core Viewpoint - Dongwu Fund Management Co., Ltd. announced an adjustment to the valuation method for long-term suspended stocks held by its funds, specifically adopting the "index yield method" for valuing suspended stock "Purun Co., Ltd. (stock code: 688766)" starting from November 26, 2025 [1] Group 1 - The adjustment aims to ensure fair and reasonable valuation of the funds under the management of Dongwu Fund [1] - The decision was made in accordance with the guidelines from the China Securities Regulatory Commission regarding the valuation business of securities investment funds [1] - The valuation method will revert to using the closing price on the day of resumption of trading once the stock resumes trading and exhibits active market trading characteristics [1]
招商基金迎新“掌舵人”:招行副行长王颖出任董事长
Nan Fang Du Shi Bao· 2025-11-27 08:47
Group 1 - The core point of the article is the announcement of a leadership change at China Merchants Fund, with Wang Ying set to become the new chairman starting November 27, 2025, following the departure of former chairman Wang Xiaoqing [2][5] - Wang Ying has over 28 years of experience within the China Merchants system, having held various senior positions in China Merchants Bank, which is expected to enhance the synergy within the group [4][5] - The fund has undergone several leadership changes this year, including the appointment of new executives and the transition of roles, culminating in the completion of a new leadership team with Wang Ying's appointment [5][6] Group 2 - As of the end of Q3, China Merchants Fund's total asset management scale reached 1.59 trillion yuan, reflecting a 1.27% increase from the end of the previous year [6] - The fund's public offering management scale is close to 950 billion yuan, with a quarterly increase of over 40 billion yuan, while its non-monetary management scale exceeds 560 billion yuan [6] - In terms of financial performance, the fund reported a net profit of 789 million yuan for the first half of 2025, a year-on-year decline of 6.81%, while its operating revenue increased by 1.17% to 2.561 billion yuan [6]
融通通盈灵活配置混合增聘李可 樊鑫与孙健彬离任
Zhong Guo Jing Ji Wang· 2025-11-27 07:51
(责任编辑:康博) | 基金名称 | 融通通盈灵活配置混合型证券投资基金 | | --- | --- | | 基金简称 | 融通通盈灵活配置混合 | | 基金主代码 | 002415 | | 基金管理人名称 | 融通基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办 法》 | | 基金经理变更类型 | 兼有增聘和解聘基金经理 | | 新任基金经理姓名 | 李可 | | 共同管理本基金的其他基金经 | | | 理姓名 | | | 离任基金经理姓名 | 樊鑫、孙健彬 | 中国经济网北京11月27日讯 今日,融通基金公告,融通通盈灵活配置混合增聘李可,樊鑫、孙健 彬离任。 李可2015年7月至2017年4月在上海银行股份有限公司工作,担任总行管理培训生;2017年4月至 2020年9月在中信银行股份有限公司工作,担任投资经理;2020年9月至2022年7月在信银理财有限责任 公司工作,担任投资经理;2022年7月至2024年11月在申万宏源证券资产管理有限公司工作,担任投资 经理。2024年11月加入融通基金管理有限公司,现任基金经理。 融通通盈灵活配置混合成立于2016年3月15日,截至 ...
全球数据中心、AI、高性能计算等下游应用需求快速增长,泉果基金调研沃尔核材
Xin Lang Cai Jing· 2025-11-27 06:28
Core Insights - The company has experienced significant growth in its high-speed communication cable revenue, with a year-on-year increase of over 300% in the first three quarters of 2025, driven by demand from global data centers, artificial intelligence, and high-performance computing [2][4]. Group 1: Company Performance - The company’s high-speed communication cable business is positioned upstream in the industry chain, with major direct clients including Amphenol, Molex, and Tyco, supplying to major server manufacturers like Google and Amazon [6]. - The company’s overall product gross margin for the first half of 2025 was reported at 32.45%, with plans to maintain this through innovation and cost management strategies [9]. Group 2: Equipment and Production Capacity - The company has strategically invested in advanced foam extrusion equipment to enhance production capacity, with 7 machines currently in operation and plans to increase this to over 30 by mid-next year [3]. - The production process for high-speed communication cables is complex, requiring time for mold development and technical adjustments before meeting market demand [3]. Group 3: Product Development and Innovation - The company has successfully developed a sample of the 448G single-channel high-speed communication cable, which is currently being validated by key clients [4]. - Continuous investment in R&D and product innovation is emphasized to maintain a competitive edge in the rapidly evolving technology landscape [6][8]. Group 4: Electric Vehicle Business - The company’s electric vehicle-related products have shown a compound annual growth rate of over 30% in the past three years, with its DC charging guns leading the domestic market in revenue for 2024 [7]. - The company aims to leverage its market position and product quality to capitalize on the growing demand for electric vehicle infrastructure [7]. Group 5: Electronic Materials Business - The electronic materials segment has been a core business since the company's inception, maintaining a stable development trajectory and high gross margins through optimized product structures and efficient manufacturing processes [8]. - Future strategies include expanding the application of electronic materials into high-value sectors such as aerospace and healthcare [8].
启迪设计股价涨5.08%,中信保诚基金旗下1只基金位居十大流通股东,持有66.62万股浮盈赚取54.63万元
Xin Lang Cai Jing· 2025-11-27 06:25
Group 1 - The core point of the news is that Qidi Design's stock price increased by 5.08% to 16.95 CNY per share, with a trading volume of 230 million CNY and a turnover rate of 8.64%, resulting in a total market capitalization of 2.949 billion CNY [1] - Qidi Design Group Co., Ltd. is located in Suzhou Industrial Park, Jiangsu Province, and was established on March 3, 1988. The company was listed on February 4, 2016, and its main business includes architectural design, engineering testing, energy-saving electromechanical engineering, energy management information technology, and energy system contract energy management [1] - The revenue composition of Qidi Design is as follows: design consulting accounts for 79.98%, construction engineering 12.63%, new energy and energy-saving 3.92%, and others 3.48% [1] Group 2 - From the perspective of Qidi Design's top ten circulating shareholders, CITIC Prudential Fund has a fund that ranks among the top ten shareholders. The CITIC Prudential Multi-Strategy Mixed (LOF) A (165531) fund entered the top ten shareholders in the third quarter, holding 666,200 shares, which is 0.4% of the circulating shares [2] - The CITIC Prudential Multi-Strategy Mixed (LOF) A (165531) fund was established on June 16, 2017, with a latest scale of 1.133 billion CNY. Year-to-date, it has achieved a return of 43.8%, ranking 1081 out of 8130 in its category; over the past year, it has returned 41.82%, ranking 1343 out of 8054; and since inception, it has returned 143.49% [2]
丰元股份股价涨5.35%,嘉实基金旗下1只基金位居十大流通股东,持有211.8万股浮盈赚取201.21万元
Xin Lang Cai Jing· 2025-11-27 05:36
11月27日,丰元股份涨5.35%,截至发稿,报18.70元/股,成交2.98亿元,换手率5.87%,总市值52.37亿 元。 资料显示,山东丰元化学股份有限公司位于山东省枣庄市台儿庄区经济开发区玉山路,成立日期2000年 8月23日,上市日期2016年7月7日,公司主营业务涉及草酸生产、销售;硝酸、硝酸生产、销售;经营进 出口业务。主营业务收入构成为:锂电池正极材料92.78%,草酸类7.14%,其他0.09%。 从丰元股份十大流通股东角度 数据显示,嘉实基金旗下1只基金位居丰元股份十大流通股东。嘉实中证稀土产业ETF(516150)三季 度新进十大流通股东,持有股数211.8万股,占流通股的比例为0.76%。根据测算,今日浮盈赚取约 201.21万元。 嘉实中证稀土产业ETF(516150)成立日期2021年3月9日,最新规模76.48亿。今年以来收益63.53%, 同类排名176/4206;近一年收益56.15%,同类排名278/4006;成立以来收益68.21%。 嘉实中证稀土产业ETF(516150)基金经理为田光远。 截至发稿,田光远累计任职时间4年265天,现任基金资产总规模758.12亿元,任 ...
紧跟科技浪潮 见证创新力量!创业板指数基金好在哪?
中国基金报· 2025-11-27 04:52
/ 2/2/2/2/ 普通投资者想参与高成长赛道,直接买指数基金比选个 股更适配,核心源于三大优势: 键打包 不用"猜个股" (H)农银汇理基金 ABC-CA FUND MANAGEMENT 广告 FFE (a) D ZIRE FIFI 脂數酮加張撥發點 A类: 026151 c类: 026152 正在发行 风险等级:R3 创业板指数是什么? 简单说,创业板指数是聚焦创业板市场的"优质成长组 合" --- 筛选出其中市值大、流动性好的100家企业, 打包成可追踪的投资标的,具有中国战略性新兴产业 "晴雨表"之称。 官部的代冈口 割道够硬核 指数成份股主要分布在电力设备、通信、电子、医 药生物、非银金融等板块,聚焦战略新兴产业和高 新技术领域。 中大盘领航 成份股中大盘风格较为鲜明,兼备成长和股价弹 性,业绩成长性较强。 成长 元突出 合年以实创业板指数要计上涨48 09% 元超泊 フ キャヘロ」エリストリールバイレ・レ・ノリ) にベビル 深300的18.44%。长期来看,近十年创业板指数 以115.49%的涨幅,大幅跑赢沪深300。 交年以来 创业板指数 沪深300指数 48.09% 25.50% 18.44 ...
山顶的基民:有人翻红,有人割肉,也有人遇上了“太平间基金经理”
Sou Hu Cai Jing· 2025-11-27 03:49
被批为"太平间基金经理"的刘彦春 在这条帖子中,刘彦春被提及最多——"一波牛市下来动都不带动的,到现在还亏50%",从而被贴上"太平间基金经理"的标签。夸张的表达背后,对应的是 景顺长城新兴成长(260108)在2021年高估值阶段后的长周期回撤。 Choice数据显示,截至11月25日,景顺长城新兴成长年内收益刚刚转正,为0.4%;景顺长城绩优成长混合A(007412)、景顺长城内需增长贰号混合A (260109)年内回报也仅在1%左右。若从2021年初高点算起,净值仍远低于当时水平,彼时买入的投资者可能仍承担逾五成的账面亏损。 近日,一条小红书帖子引发共鸣。发帖人回看自己在2021年买入的一批热门主动权益基金,感叹其中一只"动都不带动的",并给基金经理刘彦春贴上了"太 平间基金经理"的标签。同样被提到的,还有朱少醒、蔡嵩松等当年最受追捧的明星基金经理。 情绪化的表达背后,是一批"山顶买入"的持有人在四年周期中的真实体验:同样是在2021年高位布局,如今这些明星基金和基金经理已经走向截然不同的路 径——有人靠医药、科技反弹修复,有人仍深陷旧核心资产的回撤区间,也有人在监管和更迭中离开公募体系。 如果把时间拉 ...
联特科技股价涨5.43%,南方基金旗下1只基金位居十大流通股东,持有47.47万股浮盈赚取315.7万元
Xin Lang Cai Jing· 2025-11-27 02:41
Group 1 - The core viewpoint of the news is that LianTe Technology's stock has increased by 5.43%, reaching a price of 129.15 CNY per share, with a trading volume of 745 million CNY and a turnover rate of 8.87%, resulting in a total market capitalization of 16.756 billion CNY [1] - LianTe Technology, established on October 28, 2011, and listed on September 13, 2022, specializes in the research, production, and sales of optical communication transceiver modules [1] - The company's main business revenue composition includes 92.72% from optical modules of 10G and above, 5.57% from optical modules below 10G, and 1.71% from material sales and leasing [1] Group 2 - Among the top circulating shareholders of LianTe Technology, a fund under Southern Fund holds a position, specifically the Southern CSI 1000 ETF (512100), which reduced its holdings by 8,800 shares in the third quarter, now holding 474,700 shares, representing 0.7% of the circulating shares [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a latest scale of 76.63 billion CNY, achieving a year-to-date return of 23.15% and a one-year return of 22.74% [2]