(ID中信保诚基金了! 稳到胜 FT / 11 / 中信保诚基金 2025Q4 成绩单 主动权益 / 量化篇 轻舟已过万重山 2025年,上证指数创十年新高。科技、黄金、有色等高景 广告 气板块热点纷呈,主要指数屡创新高。 2025年度 主要指数表现 创业指板 科创50 c 0)9% 万得全A COMEX黄金 Khy 上证编指 数据来源: WIND,数据区间:2025.1.1-2025.12.31,指数表现与单只基金业绩表现不同,不代表基金的业绩表现,不作为未来收益 保证或投资建议。指数的具体信息以官方指数公司发布的权威信息为准。 在2025年火热的结构性行情中,中信保诚基金恪守主动管 理本源,以深度研究应对市场波动。旗下多只产品业绩位列 全市场前20%、展现出绕越波动的投资实力。 作事义 中信保诚成长动力混合A 009913 前10% (133/1465) 前13%(228/1895) 15% (15/708) 近三年 近五年 近一年 偏股型基金(股票上下限60%-95%)(A类) 同类基金 中信保诚鼎利灵活配置混合(LOF)A 165528 前11% (41/408) :19% (33/406) 近一年 ...

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]