Core Viewpoint - The report provides an overview of the performance and investment strategy of the Wanjia Economic New Momentum Mixed Securities Investment Fund for the second quarter of 2025, highlighting its focus on high-quality listed companies related to new economic momentum and the fund's financial performance during the reporting period [1][5]. Fund Product Overview - The fund primarily invests in high-quality listed companies related to the theme of new economic momentum, employing a bottom-up investment approach based on fundamental analysis [1]. - The fund's total share amount at the end of the reporting period was approximately 1.28 billion shares [1]. - The fund's investment strategy includes various asset allocation strategies, stock investment strategies, bond investment strategies, and derivatives strategies [1]. Financial Indicators and Fund Net Value Performance - For the reporting period from April 1, 2025, to June 30, 2025, the net value growth rates for Wanjia Economic New Momentum Mixed A and C were -0.27% and -0.40%, respectively, compared to benchmark returns of 1.33% [3][5]. - Over the past six months, the net value growth rate for Mixed A was 29.05%, while Mixed C was 28.73% [3][5]. - The one-year performance for Mixed A was 68.21%, and for Mixed C, it was 67.37% [3][5]. Investment Portfolio Report - As of the end of the reporting period, the fund's total assets included approximately 1.96 billion yuan in stocks, accounting for 92.98% of the total assets [6]. - The fund held approximately 40.3 million yuan in bonds, representing 1.92% of total assets [6]. - The fund's investment in the manufacturing sector was valued at approximately 999.68 million yuan, making up 47.81% of the total assets [6]. Management Report - The fund manager has committed to managing the fund's assets with integrity and diligence, ensuring compliance with relevant laws and regulations [4][5]. - The report indicates that the fund manager has not engaged in any unfair trading practices during the reporting period [4][7]. Fund Share Changes - The total shares for Mixed A increased from approximately 400.91 million to 474.46 million, while Mixed C increased from approximately 756.80 million to 802.36 million during the reporting period [6][8].

Group 1 - The core point of the news is the performance and holdings of the Wanjiay Economic New Momentum Mixed Fund C, which has shown a recent decline in net value and varying returns over different time frames [1] - As of July 7, 2025, the latest net value of the fund is 1.5801 yuan, reflecting a decrease of 0.99%. The fund's return over the past month is -4.36%, ranking 4591 out of 4660 in its category. Over the past six months, the return is 31.17%, ranking 218 out of 4506, and since the beginning of the year, the return is 26.36%, ranking 235 out of 4506 [1] - The top ten stock holdings of the fund account for a total of 75.95%, with significant positions in companies such as Ruixin Micro (9.12%), BeiGene-U (8.80%), and Deepin Technology (8.64%) [1] Group 2 - The Wanjiay Economic New Momentum Mixed Fund C was established on February 7, 2018, and as of March 31, 2025, it has a total scale of 1.223 billion yuan. The fund manager is Huang Xingliang [1] - Huang Xingliang holds a PhD from Tsinghua University and has extensive experience in the investment management industry, having worked at various fund management companies before joining Wanjiay Fund Management in November 2018 [2]

Group 1 - The core point of the article highlights the performance and holdings of the Wanjiay Economic New Momentum Mixed Fund C, which has a latest net value of 1.6341 yuan, down by 2.81% [1] - The fund's performance over the past month shows a return of -1.53%, ranking 3440 out of 3945 in its category; over the past six months, it has achieved a return of 18.55%, ranking 262 out of 3834; and since the beginning of the year, it has returned 30.68%, ranking 138 out of 3858 [1] - The top ten stock holdings of the fund account for a total of 75.95%, with significant positions in companies such as Ruixin Micro (9.12%), BeiGene-U (8.80%), and Deepin Technology (8.64%) [1] Group 2 - The Wanjiay Economic New Momentum Mixed Fund C was established on February 7, 2018, and as of March 31, 2025, it has a total scale of 1.223 billion yuan [1] - The fund manager, Huang Xingliang, has a strong academic background with a Ph.D. from Tsinghua University and extensive experience in the investment management industry, having worked at various fund management companies before joining Wanjiay [2]

Group 1 - The core point of the article highlights the performance and holdings of the Wanjiay Economic New Momentum Mixed Fund C, which has a recent net value of 1.5756 yuan and a decline of 1.63% [1] - The fund's performance over the past month shows a return of -3.55%, ranking 4143 out of 4280 in its category; over the past six months, it has achieved a return of 18.37%, ranking 188 out of 4152; and since the beginning of the year, it has returned 26.00%, ranking 96 out of 4186 [1] - The top ten stock holdings of the fund account for a total of 75.95%, with significant positions in companies such as Ruixin Micro (9.12%), BeiGene-U (8.80%), and Deepin Technology (8.64%) [1] Group 2 - The Wanjiay Economic New Momentum Mixed Fund C was established on February 7, 2018, and as of March 31, 2025, it has a total scale of 1.223 billion yuan [1] - The fund manager, Huang Xingliang, has an extensive background in finance, holding a PhD from Tsinghua University and having worked in various roles in investment management since 2007 [2]

Group 1 - The core viewpoint of the news is the performance and holdings of the Wanjiay Economic New Momentum Mixed C Fund, which has shown a decline in recent value but positive returns over longer periods [1] - As of May 23, 2025, the latest net value of the fund is 1.6007 yuan, reflecting a decrease of 1.79% [1] - The fund's one-month return is -4.46%, ranking 4362 out of 4480 in its category, while its six-month return is 22.90%, ranking 161 out of 4322, and its year-to-date return is 28.00%, ranking 90 out of 4372 [1] Group 2 - The top ten stock holdings of the Wanjiay Economic New Momentum Mixed C Fund account for a total of 75.95%, with significant positions in companies such as Ruixin Micro (9.12%), BeiGene-U (8.80%), and Deepin Technology (8.64%) [1] - The fund was established on February 7, 2018, and as of March 31, 2025, it has a total scale of 1.223 billion yuan [1] - The fund manager, Huang Xingliang, has a strong academic background with a Ph.D. from Tsinghua University and extensive experience in the investment management industry [2]

Group 1 - The core point of the article highlights the performance and holdings of the Wanjiay Economic New Momentum Mixed C Fund, which has a recent net value of 1.6462 yuan and a year-to-date return of 31.64%, ranking 52 out of 4548 in its category [1] - The fund's top ten stock holdings account for a total of 75.95%, with significant positions in companies such as Ruixin Micro (9.12%), BeiGene-U (8.80%), and Deepin Technology (8.64%) [1] - As of March 31, 2025, the Wanjiay Economic New Momentum Mixed C Fund has a total scale of 1.223 billion yuan, and it was established on February 7, 2018, with Huang Xingliang as the fund manager [1] Group 2 - Huang Xingliang, the fund manager, holds a PhD from Tsinghua University and has extensive experience in the investment management industry, having worked at various fund management companies since 2007 [2] - His roles have included positions as a researcher and fund manager at institutions such as China International Fund Management and Everbright Pramerica Fund Management [2] - Huang has been managing multiple funds since joining Wanjiay Fund Management Company in November 2018, including the Wanjiay Industry Preferred Mixed Securities Investment Fund and the Wanjiay Economic New Momentum Mixed Securities Investment Fund [2]

金融界2025年4月23日消息，万家经济新动能混合C(005312) 最新净值1.6754元，下跌0.66%。该基金近1 个月收益率3.35%，同类排名200|4491；近3个月收益率32.05%，同类排名29|4444；今年来收益率 33.98%，同类排名34|4418。 万家经济新动能混合C股票持仓前十占比合计75.95%，分别为：瑞芯微（9.12%）、百济神州-U （8.80%）、深信服（8.64%）、诺诚健华-U（7.88%）、寒武纪-U（7.65%）、科大讯飞（7.51%）、 思瑞浦（7.46%）、圣邦股份（6.89%）、华大智造（6.18%）、中微公司（5.82%）。 来源：金融界 公开资料显示，万家经济新动能混合C基金成立于2018年2月7日，截至2025年3月31日，万家经济新动 能混合C规模12.23亿元，基金经理为黄兴亮。 简历显示：黄兴亮先生:中国国籍,清华大学博士。2002年毕业于清华大学电机系电气工程及自动化专 业,2007年获得清华大学计算机系计算机应用技术专业博士学位。2007年8月至2011年5月在交银施罗德 基金管理有限公司投研部担任研究员;2011年6月至2018年10月在 ...