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欣灵电气股价涨5.13%,华泰柏瑞基金旗下1只基金位居十大流通股东,持有13.21万股浮盈赚取19.42万元
Xin Lang Cai Jing· 2025-11-24 06:16
数据显示,华泰柏瑞基金旗下1只基金位居欣灵电气十大流通股东。华泰柏瑞中证2000指数增强A (019923)三季度新进十大流通股东,持有股数13.21万股,占流通股的比例为0.48%。根据测算,今日 浮盈赚取约19.42万元。 华泰柏瑞中证2000指数增强A(019923)成立日期2024年1月12日,最新规模3.12亿。今年以来收益 40.9%,同类排名499/4209;近一年收益42.57%,同类排名299/3982;成立以来收益64.47%。 华泰柏瑞中证2000指数增强A(019923)基金经理为盛豪、雷文渊、孔令烨。 截至发稿,盛豪累计任职时间10年46天,现任基金资产总规模44.17亿元,任职期间最佳基金回报 119.7%, 任职期间最差基金回报-29.48%。 11月24日,欣灵电气涨5.13%,截至发稿,报30.15元/股,成交6487.12万元,换手率7.97%,总市值 30.89亿元。 资料显示,欣灵电气股份有限公司位于浙江省乐清经济开发区纬十九路328号,浙江省乐清经济开发区浦 南五路55号,成立日期1999年3月31日,上市日期2022年11月9日,公司主营业务涉及低压电器产品的研 发 ...
8800亿工银瑞信迎“新帅”,工行20年老将杨帆履新
公告显示,杨帆,2005年6月加入中国工商银行,历任总行金融市场部副处长、处长,工银亚洲联席主 管、主管。2017年12月至2025年9月,历任工行总行资产管理部副总经理兼工银资管(全球)总经理, 工行深圳分行党委委员、副行长。 张桦,2005年5月加入中国工商银行,历任总行金融市场部副处长、处长。2018年1月至2025年7月,历 任工行总行金融市场部总经理助理、副总经理。 11月21日,工银瑞信基金正式对外发布重要人事任命公告,宣布杨帆出任公司总经理、张桦担任副总经 理,相关任职命令自即日起正式生效。 财务数据方面,根据工商银行发布的2025年半年度报告,工银瑞信基金2025年上半年实现净利润17.45 亿元,同比增长29.64%,创下了自成立以来中报净利润的历史新高。 根据官网显示,此番人事变动后,工银瑞信基金高管团队将由"一正两副"3位总经理与5位其他高管组 成,分别是总经理杨帆,副总经理许长勇、张桦,督察长兼风险官郝炜,首席信息官王建,首席投资官 李剑峰,首席营销官张波以及首席固收投资官欧阳凯。 资料显示,工银瑞信基金是中国工商银行控股的基金管理公司,成立于2005年6月。现有股东为中国工 商银行股 ...
市场早盘高开低走,关注A500ETF易方达(159361)、沪深300ETF易方达(510310)投资机会
Sou Hu Cai Jing· 2025-11-24 05:12
市场早盘高开低走,沪指跌0.3%,板块题材上,商业航天等板块涨幅居前,能源金属、磷化工、煤炭等板块集体调整;港股全线反弹,创新药、互联网, 新能源车等板块均有亮服表现。截至午间收盘,中证4.500指数下跌0.5%,沪深300指数下跌0.6%,创业板指数下跌0.8%,上证科创板50成分指数下跌 0.4%,恒生中国企业指数上涨1.2%。 核心大盘宽基指数基本情况跟踪 (2025年11月24日) A股大盘宽基:沪深300ETF易方达/A500ETF易方达 (9) 510310 跟踪沪深300指数/中证A500指数 | 沪深300指数由沪深市场中规 | 截至午间收盘 | 该指数 | 该指数 | | --- | --- | --- | --- | | 模大、流动性好的300只股票 | 沪深300指数涨跌 | 滚动市盈率 | 发布以求 | | 组成,完整覆盖11个中证一级 行业 | -0. 6% | 13.9倍 | 60 | | 中证A500指数由各行业市值较 | 截至午间收盘 | 该指数 | 该指数 | | 大、流动性较好的500只证券 | 中证A500指数涨跌 | 滚动市盈率 | 以来仁 | | 组成,覆盖93个三级 ...
华友钴业股价跌5.03%,中信保诚基金旗下1只基金重仓,持有98.75万股浮亏损失296.26万元
Xin Lang Cai Jing· 2025-11-24 03:35
Core Viewpoint - Huayou Cobalt experienced a decline of 5.03% on November 24, with a stock price of 56.68 CNY per share and a total market capitalization of 107.47 billion CNY [1] Company Overview - Zhejiang Huayou Cobalt Co., Ltd. was established on May 22, 2002, and listed on January 29, 2015. The company specializes in the research and manufacturing of new energy lithium battery materials and cobalt new materials [1] - The revenue composition of Huayou Cobalt includes: nickel products (34.54%), cathode materials (16.28%), trading and others (15.55%), nickel intermediates (14.91%), copper products (5.95%), ternary precursors (5.25%), lithium products (4.18%), and cobalt products (3.33%) [1] Fund Holdings - According to data, one fund under CITIC Prudential holds a significant position in Huayou Cobalt. The CITIC Prudential CSI 800 Nonferrous Index (LOF) A (165520) reduced its holdings by 74,000 shares in the third quarter, now holding 987,500 shares, which accounts for 5.39% of the fund's net value, ranking it as the fourth-largest holding [2] - The fund has reported a floating loss of approximately 2.96 million CNY as of the latest update [2] Fund Performance - The CITIC Prudential CSI 800 Nonferrous Index (LOF) A (165520) was established on January 1, 2021, with a current scale of 1.013 billion CNY. Year-to-date, it has achieved a return of 66.88%, ranking 77 out of 4,208 in its category. Over the past year, it has returned 53.39%, ranking 130 out of 3,981, and since inception, it has returned 171.69% [2]
民生加银基金刘欣:不做市场的“预言家”,做资产配置的“践行者”
中国基金报· 2025-11-24 03:18
Core Viewpoint - In the current low-interest, high-volatility environment, there is a significant increase in investor demand for low-volatility, absolute return products as traditional investment yields decline [2][8] Group 1: Investment Philosophy - Liu Xin, the assistant general manager and head of asset allocation at Minsheng Jianyin Fund, emphasizes a pragmatic approach focused on manageable issues rather than short-term market predictions, aiming for long-term success through diversified FOF portfolios [2][5][7] - The investment philosophy is rooted in "respecting the market" and "weakness thinking," acknowledging market complexity and individual limitations, and prioritizing solvable investment problems over elusive predictions [7][8] Group 2: FOF Strategy - The Minsheng Jianyin Fund has shifted its FOF investment strategy from selecting star fund managers to a diversified asset allocation approach, utilizing a "localized all-weather" strategy that balances risk across various asset classes [10][12] - The strategic allocation is based on risk parity models and long-term asset characteristics, ensuring that portfolio risk is not dominated by any single high-volatility asset [11][12] Group 3: Market Outlook - Liu Xin holds a relatively optimistic and strategic view on the A-share market, citing its reasonable valuation and sustainable upward trend, making it a core equity asset for future portfolios [14] - The team has identified the Korean stock market as undervalued and has made a contrarian investment in related funds, which has yielded significant returns [15] Group 4: Bond and Commodity Strategy - Bonds are viewed as a stabilizing component of the portfolio, with a focus on interest rate bonds for risk hedging rather than yield generation, while credit bonds are selected based on the management team's risk control capabilities [15] - The team has strategically reduced bond duration based on market conditions but maintains a higher duration compared to industry standards [15] Group 5: New Product Launch - A new fund, Minsheng Jianyin Multi-Asset Stable Allocation 3-Month Holding Period Mixed FOF, is set to launch, implementing the "localized all-weather" strategy and focusing on dynamic asset allocation [16]
广发沪深300指数量化增强成立 孙迪在管1基金亏2成
Zhong Guo Jing Ji Wang· 2025-11-24 02:57
中国经济网北京11月24日讯 近日,广发基金发布广发沪深300指数量化增强型证券投资基金基金合 同生效公告。 募集期间净认购金额1,414,981,396.80元,认购资金在募集期间产生的利息409,102.86元,募集份额 合计1,415,390,499.66份。 (责任编辑:康博) 孙迪在管基金一览 基金经理孙迪曾任广发基金管理有限公司研究发展部研究员、部门总经理助理、副总经理。现任广 发基金管理有限公司研究发展部总经理、基金经理。累计管理公募基金时间接近8年。 目前,孙迪共管理着15只基金(各份额分开计算),但多数都是今年内接手的基金。如果从时间上 看,仅有广发先进制造股票发起式与广发品牌消费股票发起式是孙迪累计管理超过3年的老基金。在这 其中,成立于2020年9月24日的广发品牌消费股票发起式C累计下跌达21%,大幅跑输19.99%的同类均 值水平。该基金在今年三季度的前十大重仓股为恺英网络、新泉股份、春风动力、海容冷链、泸州老 窖、完美世界、欢瑞世纪、江淮汽车、浙江荣泰、科沃斯。 来源:天天基金网 ...
凌云光股价涨5.11%,华富基金旗下1只基金重仓,持有5000股浮盈赚取8950元
Xin Lang Cai Jing· 2025-11-24 02:40
数据显示,华富基金旗下1只基金重仓凌云光。华富人工智能ETF联接A(008020)三季度持有股数5000 股,占基金净值比例为0.01%,位居第四大重仓股。根据测算,今日浮盈赚取约8950元。 华富人工智能ETF联接A(008020)成立日期2020年4月23日,最新规模11.68亿。今年以来收益 53.77%,同类排名206/4208;近一年收益49.99%,同类排名177/3981;成立以来收益31.24%。 华富人工智能ETF联接A(008020)基金经理为张娅、李孝华、郜哲。 截至发稿,张娅累计任职时间19年13天,现任基金资产总规模156.2亿元,任职期间最佳基金回报 215.97%, 任职期间最差基金回报-8.51%。 李孝华累计任职时间4年203天,现任基金资产总规模121.18亿元,任职期间最佳基金回报73.56%, 任 职期间最差基金回报-22.74%。 11月24日,凌云光涨5.11%,截至发稿,报36.79元/股,成交2.73亿元,换手率1.64%,总市值169.59亿 元。 资料显示,凌云光技术股份有限公司位于北京市海淀区翠湖南环路13号院7号楼知识理性大厦,成立日 期2002年8月1 ...
臻镭科技股价涨5.6%,金元顺安基金旗下1只基金重仓,持有2.13万股浮盈赚取6.7万元
Xin Lang Cai Jing· 2025-11-24 01:56
数据显示,金元顺安基金旗下1只基金重仓臻镭科技。金元顺安价值增长混合(620004)三季度持有股 数2.13万股,占基金净值比例为1.98%,位居第七大重仓股。根据测算,今日浮盈赚取约6.7万元。 金元顺安价值增长混合(620004)成立日期2009年9月11日,最新规模7004.66万。今年以来收益 6.25%,同类排名6134/8209;近一年收益6.43%,同类排名5901/8129;成立以来亏损36.27%。 金元顺安价值增长混合(620004)基金经理为孔祥鹏、韩辰尧。 11月24日,臻镭科技涨5.6%,截至发稿,报59.36元/股,成交1.12亿元,换手率0.89%,总市值127.06亿 元。 韩辰尧累计任职时间2年270天,现任基金资产总规模8.3亿元,任职期间最佳基金回报6.65%, 任职期 间最差基金回报-17.15%。 资料显示,浙江臻镭科技股份有限公司位于浙江省杭州市西湖区智强路428号云创镓谷研发中心7号楼,8 号楼1-3层,成立日期2015年9月11日,上市日期2022年1月27日,公司主营业务涉及集成电路芯片和微 系统的研发、生产和销售。主营业务收入构成为:电源管理芯片50.10% ...
混合资产的“大年”,“固收+”重要性升级
经过几年的震荡,市场对于资产间轮动的认识程度加深。长期看来,带有资产配置属性的产品,有望在 财富管理中占据日益重要的地位。 2025年接近尾声,A股形成了鲜明的成长趋势,主动权益型基金大有所为。与此同时,以"固收+"为代 表的混合资产类型产品也在低调崛起。 率先察觉这一趋势的资管公司也在积极布局混合资产投资板块。我们关注到,近几年大成基金混合资产 投资团队迅速成长。大成基金混合资产投资团队由管理经验丰富、具备大类资产视野的资深基金经理组 成,产品布局以"固收+"为核心,兼顾一部分灵活配置型基金。其中,大成元辰招利、大成景兴、大成 景尚等都是受到市场广泛认可、持有体验良好、长期业绩优秀的"固收+"成员。 11月24日,大成荣享混合(A类 025995 C类 025996)正式发售,拟任基金经理为徐雄晖。根据基金合 同,大成荣享混合为偏债混合型基金,投资于权益资产的比例为10%到30%,可投港股通标的。 徐雄晖现任大成基金混合资产投资部基金经理,17年证券从业经验,其中7年公募基金管理经验。从管 理经验来看,徐雄晖历任管理的偏债混合型基金较多,也管理过普通股票型基金,管理经验覆盖相对收 益与绝对收益两大板块。 从 ...
MSCI中国指数调整即将生效……盘前重要消息还有这些
Zheng Quan Shi Bao· 2025-11-24 00:32
Group 1: MSCI Index Adjustment - MSCI announced the results of the index review for November 2025, with adjustments effective after the market close on November 24, 2025, including the addition of 26 Chinese stocks and the removal of 20 stocks [1] Group 2: Personal Pension Products - The Ministry of Finance and the People's Bank of China announced that electronic savings bonds will be included in the personal pension product range to support the development of a multi-tiered pension insurance system [2] Group 3: Hard Technology Funds - Sixteen hard technology-themed funds were approved on the same day, including seven AI ETFs, three chip ETFs, four chip design ETFs, and two actively managed technology funds, involving multiple fund management companies [3] Group 4: Solid-State Battery Production - The first large-capacity all-solid-state battery production line in China has been completed, capable of mass production of automotive-grade solid-state batteries with energy density nearly double that of existing batteries, aiming for small batch vehicle testing by 2026 [4] Group 5: Upcoming Financial Reports - Alibaba and Meituan are set to release their financial reports on November 25 and November 28, respectively, along with reports from leading electric vehicle companies Li Auto and NIO [5] Group 6: Huawei Product Launch - Huawei will hold a product launch event on November 25, introducing the Mate 80 series and other new products, potentially featuring the new Kirin 9030 chip [6] Group 7: Federal Reserve Economic Report - The Federal Reserve will release its Beige Book this week, with expectations of interest rate decisions from the New Zealand and South Korean central banks, and the European Central Bank will publish the minutes from its October monetary policy meeting [7] Group 8: Company Announcements - Shanshi Network Technology expects to achieve large-scale sales of its new generation security products equipped with ASIC chips by Q1 2026 [9] - Zhongjin Lingnan plans to acquire a 6.7784% stake in Zhongjin Copper and a 10.3333% stake in Zhongjin Rongsheng for a total of 742 million yuan [10] - Jinfeng Technology is planning to acquire at least 51% of Guangdong Lanyuan Technology to enhance its growth and profitability [11] - Nenghui Technology signed a contract for a new energy power battery assembly with an estimated total price of 100 million yuan [12] - JinkoSolar announced the mass production of its Tiger Neo 3.0 module, achieving a production efficiency of over 24.8% and a total order of 15GW [13] - Qingmu Technology's subsidiary plans to acquire control of Vitalis to strengthen its position in the health supplement market [15] - Jiahua Technology is planning to acquire a controlling stake in Shudun Technology, with stock suspension starting November 24, 2025 [16] Group 9: Market Insights - According to Zhao Shang Securities, the market remains cautious due to weak trading signals and mixed fundamental indicators, maintaining a wait-and-see approach [19] - CITIC Securities notes the market is in a "three-phase overlap" and suggests waiting for key economic meetings in December before making significant moves [20]