写在文章前的声明：在本文之前的说明：本文中所列的投资信息，只是一个对基金资产净值进行排行的客观描述，并无主观倾向性，也不是投资建议，纯属 娱乐性质。 一顿操作猛如虎，基金净值已更新，谁是基金中的王者，谁又垫底，请看数据： 5日开放式基金净值增长排名后10的基金分别是：中海能源策略混合、万家周期视野股票发起式A、银河核心优势混合C、万家周期视野股票发起式C、银河 核心优势混合A、方正富邦致盛混合C、方正富邦致盛混合A、华夏低碳经济一年持有混合C、华夏低碳经济一年持有混合A、银华成长智选混合A。 基金策略分析：上证指数低开后横向震荡小阴报收，创业板走势一致小阴报收，成交额是2.19万亿，个股涨跌家数比1618：3719，涨跌停个股比56：23。 领涨行业：日用化工、酒店餐饮涨幅逾3%； 领涨概念：免税概念、网红经济、短剧概念、博彩概念、预制菜。 领跌行业：有色金属、矿物制品、电气设备跌幅逾3%。 | 基金简称 PK | | | 最新净体制 = 2 利润原因人 | | | --- | --- | --- | --- | --- | | 1 | 大成颐禧积...F) | 1.3297 | 3.14% | | | | ...

Group 1 - Tian Tie Technology's stock increased by 5% to 7.98 CNY per share, with a trading volume of 1.57 billion CNY and a turnover rate of 1.94%, resulting in a total market capitalization of 10.36 billion CNY [1] - The company, Zhejiang Tian Tie Technology Co., Ltd., was established on December 26, 2003, and went public on January 5, 2017. Its main business involves the research, production, and sales of rubber products for rail engineering [1] - The revenue composition of Tian Tie Technology includes: other products (36.90%), rubber products for rail engineering (27.35%), lithium series products (25.99%), and other supplementary products (9.76%) [1] Group 2 - Zhonghai Fund has a significant holding in Tian Tie Technology, with the Zhonghai Energy Strategy Mixed Fund (398021) holding 3.71 million shares, accounting for 3.29% of the fund's net value, ranking as the tenth largest holding [2] - The Zhonghai Energy Strategy Mixed Fund has a total size of 999.5 million CNY and has achieved a return of 44.05% year-to-date, ranking 1350 out of 8213 in its category [2] - The fund manager, Yao Chenxi, has been in position for 10 years and 218 days, with the fund's best return during his tenure being 89.22% and the worst being -35.91% [2]

Group 1 - The core viewpoint of the news is the performance and financial metrics of Daoshi Technology, which saw a stock price increase of 5.02% to 26.78 CNY per share, with a trading volume of 1.692 billion CNY and a turnover rate of 9.53%, resulting in a total market capitalization of 20.949 billion CNY [1] - Daoshi Technology, established on September 21, 2007, and listed on December 3, 2014, is primarily engaged in the production and sales of building ceramic glaze materials, along with providing related technical services and product design, commercial factoring, and new energy materials [1] - The revenue composition of Daoshi Technology includes: Other 47.44%, Lithium battery materials 34.70%, Carbon materials 9.00%, and Ceramic materials 8.85% [1] Group 2 - From the perspective of fund holdings, Daoshi Technology is a significant investment for the Zhonghai Fund, with the Zhonghai Energy Strategy Mixed Fund (398021) holding 1.1876 million shares, representing 2.6% of the fund's net value, ranking as the tenth largest holding [2] - The Zhonghai Energy Strategy Mixed Fund (398021) has a total scale of 777 million CNY and has achieved a year-to-date return of 30.73%, ranking 2110 out of 8175 in its category, with a one-year return of 28.63%, ranking 5103 out of 7982 [2]

Group 1 - The core viewpoint of the news is that Dao's Technology (300409.SZ) has seen an increase in institutional and public fund holdings as of August 12, 2025, indicating growing investor interest [1][2] - As of the report date, a total of 9 institutional investors hold shares in Dao's Technology, with a combined holding of 29.9825 million shares, representing 3.83% of the total share capital, which is an increase of 1.35 percentage points from the previous quarter [1] - The public funds that increased their holdings include three ETFs, namely Southern CSI 1000 ETF, Huaxia CSI 1000 ETF, and GF CSI 1000 ETF, with an increase in holding proportion of 0.58% [2] Group 2 - One foreign fund, Hong Kong Central Clearing Limited, increased its holdings by 0.10%, while Barclays Bank PLC is a newly disclosed foreign institution [2] - The report also notes that one public fund, Changjiang New Energy Industry Mixed A, was not disclosed in the current period, indicating a shift in the public fund landscape [2]