兴银收益增强A
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兴银中证500指数增强A(010253)四季报超额收益突出,同类表现领先!
Jin Rong Jie· 2026-02-06 06:53
Group 1 - The core viewpoint of the news is that the Xingyin CSI 500 Index Enhanced A fund has shown strong performance, with a recent net value of 1.3146 yuan and a six-month return of 27.88%, ranking 127th out of 757 in its category [1] - As of December 31, 2025, the fund achieved a one-year return of 34.82%, exceeding the benchmark return by 6.01%, and a three-year return of 32.63%, surpassing the benchmark return rate by 6.38% [1][2] Group 2 - The Xingyin Enhanced A fund is positioned as an index-enhanced equity fund, closely tracking the CSI 500 Index while optimizing component stock weights through quantitative models [2] - The fund's asset allocation shows a stock position of 92.18%, with only 0.71% in bonds and 6.53% in cash [2] - The manufacturing sector dominates the fund's industry allocation, accounting for 60.39% of net value, followed by information technology and finance at 4.53% and 4.34%, respectively [2] Group 3 - The top ten holdings of the fund are all CSI 500 Index component stocks, collectively representing approximately 7.24% of the fund's net asset value, indicating a diversified overall holding [2] - The fund actively invests in growth sectors, including information technology (e.g., Giant Network, Crystal Optoelectronics), high-end manufacturing (e.g., Lead Intelligent, Goldwind Technology), aerospace (e.g., China Satellite, Aerospace Electronics), and electronics (e.g., Jingwang Electronics, Xingsen Technology) [2] Group 4 - Fund manager Weng Zichen noted that the CSI 500 Index performed strongly in the fourth quarter, and despite the pressure on enhanced index products, the fund achieved stable excess returns through strict style exposure control and optimization using the Barra multi-factor model [5] - The strategy emphasizes controlling the volatility of excess returns and improving the Sharpe ratio to ensure consistent and stable performance across different market cycles [5] - Looking ahead to 2026, the CSI 500 Index will remain a key tool for investing in quality mid-cap growth stocks, with the fund continuing to leverage its quantitative model for risk control and alpha generation [5]
兴银瑞益基金经理变动:增聘范泰奇为基金经理
Sou Hu Cai Jing· 2025-08-05 01:40
证券之星消息,2025年8月5日,兴银瑞益(001960)发布公告,增聘范泰奇为基金经理,任职日期自 2025年8月5日起,变更后兴银瑞益(001960)的基金经理为陶国峰,范泰奇,洪木妹。截止2025年8月4 日,兴银瑞益净值为1.3862,近一年上涨2.16%。 重仓股战绩回顾:其管理的兴银收益增强A在2020年第二季度调入赣锋锂业,调入当季均价438.38,连 续持有3个季度后,在2021年第一季度调出,调出当季均价1042.43,估算收益率为137.79%(估算收益 率按后复权的调入调出季度均价算出)。 范泰奇先生:博士研究生,曾任职于方正证券资产管理北京分公司、英大基金管理有限公司、易鑫安资 产管理有限公司,现任兴银基金管理有限责任公司固定收益部基金经理。2017年12月14日至2019年7月5 日任兴银现金收益货币市场基金基金经理。2017年12月14日至2018年1月30日任兴银长禧半年定期开放 债券型证券投资基金基金经理。2017年12月14日至2022年10月21日任兴银收益增强债券型证券投资基金 基金经理。2018年4月20日起任兴银长乐半年定期开放债券型证券投资基金基金经理。2019年7 ...