Group 1 - The core point of the news is the performance and structure of the Xingye State-Owned Enterprise Reform Mixed A fund, which has seen a decline in its net value and cumulative returns since its inception [1][4] - As of August 19, the fund's net value is 2.42 yuan, with a decrease of 0.58% on that day and a total decline of 1.35% over the last five trading days [1] - The fund was established in September 2015 with a total size of 156 million yuan and has achieved a cumulative return of 142.00% since inception [1] Group 2 - The current fund manager, Liu Fangxu, has a master's degree and extensive experience in investment management, having worked in various roles since 2003 [2] - Liu has held positions at several investment management companies and has been the fund manager for multiple funds since joining Xingye Fund Management in May 2015 [2] Group 3 - As of June 30, 2025, the top ten holdings of the Xingye State-Owned Enterprise Reform Mixed A fund account for a total of 46.81%, with significant investments in companies such as China Merchants Bank (9.42%) and Zijin Mining (8.00%) [3]

天眼查商业履历信息显示，兴业基金管理有限公司成立于2013年4月，位于福州市，是一家以从事资本 市场服务为主的企业。注册资本120000万人民币，法定代表人为叶文煌。 来源：金融界 截至2025年6月30日，兴业基金旗下兴业国企改革混合A（001623）期末净资产1.56亿元，比上期减少 18.25%，该基金经理为刘方旭。 近期份额规模变动情况： 日期期间申购（亿份）期间赎回（亿份）期末总份额（亿份）期末净资产（亿元）净资产变动率2025- 06-300.000.010.020.02-24.80%2025-03-310.000.000.020.02-2.54%2024-12-310.000.020.020.02-47.96%2024- 09-300.000.020.040.04-27.77% 数据显示，该基金近3个月收益率3.89%，近一年收益率8.81%，成立以来收益率为145.9%。其股票持仓 前十分别为：招商银行、紫金矿业、宁波银行、建设银行、农业银行、长江电力、中国移动、伊利股 份、小商品城、山金国际，前十持仓占比合计46.81%。 简历显示，刘方旭先生:硕士学位。2003年4月至2007年6月,先后 ...

Group 1 - The core point of the news is the performance and structure of the Xingye State-Owned Enterprise Reform Mixed A fund, which has seen a slight decline recently and has a significant historical return since its inception [1][4] - As of May 29, the fund's latest net value is 2.37 yuan, with a cumulative decline of 1.17% over the last five trading days [1] - The fund was established in September 2015 with a total size of 190 million yuan and has achieved a cumulative return of 136.60% since inception [1] Group 2 - The fund's holder structure shows that institutional investors hold 54 million shares, accounting for 50.61% of the total shares, while individual investors hold 53 million shares, making up 49.39% [1] - As of March 31, 2025, the top ten holdings of the fund account for a total of 46.07%, with significant positions in companies such as Changjiang Electric Power (8.72%), Zijin Mining (7.58%), and China Merchants Bank (6.79%) [3]

Group 1 - The core point of the news is that the Xinyi State-Owned Enterprise Reform Mixed A Fund has experienced a decline of 0.25% on May 19, with a cumulative drop of 0.92% over three consecutive trading days, and its latest net value is 2.37 yuan [1] - The fund was established in September 2015, with a total scale of 190 million yuan and a cumulative return of 136.70% since inception [1] - As of the end of 2024, institutional investors hold 54 million shares, accounting for 50.61% of the total shares, while individual investors hold 53 million shares, accounting for 49.39% [1] Group 2 - The current fund manager, Liu Fangxu, has a master's degree and has held various positions in investment management firms since 2003, including roles as a researcher and analyst [2] - Liu has been the fund manager for several funds under Xinyi since joining in May 2015, including the Xinyi State-Owned Enterprise Reform Flexible Allocation Mixed Fund since December 2015 [2] Group 3 - As of March 31, 2025, the top ten holdings of the Xinyi State-Owned Enterprise Reform Mixed A Fund account for a total of 46.07%, with significant positions in companies such as Changjiang Electric Power (8.72%), Zijin Mining (7.58%), and China Merchants Bank (6.79%) [3]