数据显示，凯石基金旗下1只基金重仓东山精密。凯石澜龙头经济持有期混合（006430）二季度持有股 数11.42万股，占基金净值比例为5.09%，位居第九大重仓股。根据测算，今日浮亏损失约42.14万元。 凯石澜龙头经济持有期混合（006430）成立日期2018年12月5日，最新规模8471.74万。今年以来收益 116.21%，同类排名26/8184；近一年收益146.83%，同类排名62/7971；成立以来收益143.51%。 凯石澜龙头经济持有期混合（006430）基金经理为李琛。 9月2日，东山精密跌5.36%，截至发稿，报65.13元/股，成交43.48亿元，换手率4.61%，总市值1192.93 亿元。 资料显示，苏州东山精密制造股份有限公司位于江苏省苏州市吴中区太湖东路99号运河小镇总部产业园 12号楼，成立日期1998年10月28日，上市日期2010年4月9日，公司主营业务涉及精密钣金件和精密铸件 的制造与服务,精密电子制造;柔性电路板制造设计、生产及销售业务。主营业务收入构成为：电子电路 产品65.23%，触控面板及液晶显示模组17.98%，精密组件产品13.93%，LED显示器件1.69%， ...

张俊2021年4月加入凯石基金管理有限公司，现任公司基金经理。2021年9月28日起担任凯石湛混合型证 券投资基金基金经理。2022年6月16日担任凯石沣混合型证券投资基金基金经理。2022年12月8日至2025 年8月29日任凯石澜龙头经济一年持有期混合型证券投资基金的基金经理。 凯石澜龙头经济持有期混合成立于2018年12月5日，截至2025年8月29日，其今年来收益率为105.34%， 成立来收益率为127.06%，累计净值为1.9929元。 | 基金名称 | 凯石澜龙头经济一年持有期混合型证券投资基 | | --- | --- | | | 金 | | 基金简称 | 凯石澜龙头经济持有期混合 | | 基金主代码 | 006430 | | 基金管理人名称 | 凯石基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》 | | | 《凯石澜龙头经济一年持有期混合型证券投资 | | | 基金基金合同》、《凯石澜龙头经济一年持有期 | | | 混合型证券投资基金招募说明书》 | | 基金经理变更类型 | 兼有增聘和解聘基金经理 | | 新任基金经理姓名 | 李琛 | | 共同管理本基金 ...

Group 1 - The article provides a ranking of open-end funds based on their net asset value growth as of August 28, 2025, highlighting the top 10 funds with significant increases [2][6] - The top-performing fund is "长安鑫瑞科技6个月定开混合A" with a unit net value of 0.9135, showing an increase from 0.8154 on August 27, 2025, representing a growth of 9.9% [2] - The bottom-performing fund is "泰康港股通大消费指数A," which has a unit net value of 1.1437, down from 1.1802, indicating a decrease of 3.4% [4][6] Group 2 - The total number of funds that have updated their net values is 28,522, indicating a broad market activity [3] - The article notes that the Shanghai Composite Index experienced a volatile trading day, with a total transaction volume of 3 trillion yuan, and a market breadth of 2,868 gainers to 2,402 losers [6] - Leading sectors include communication equipment, semiconductors, and components, with gains exceeding 4%, while the coal sector faced declines [6]

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。 领涨概念：CXO概念、创新药、减肥药、仿制药、免疫治疗、EDA概念、CPO概念涨幅逾4%。 领跌行业：保险、农林牧渔。 | 排名 | 代码 | 基金简称 | 2025-07-29 | | 2025-07-28 | | Hall Sc | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 車位净值8 | 累计净值$ | 单位净值8 | 累计净值8 | | | 1 | 006430 | 凯石澜龙头经济持有期混合 | 0.8917 | 1.6117 | 0.8346 | 1.5546 | 0.05 | | 2 | 011412 | 易方达远见成长混合C | 1.4700 | 1.4700 | 1.3801 | 1.3801 | 0.08 | | 3 | 010115 | 易万达远见成长混合A | 1.4962 | 1.4962 | 1.4047 | 1.4047 | 0.09 | | 4 | 01189 ...

Core Viewpoint - The recent legal and operational challenges faced by Kaishi Fund and its chairman Chen Jiwu highlight the difficulties small and medium-sized public funds encounter in a competitive and heavily regulated market [6][7][8]. Group 1: Legal and Operational Challenges - Chen Jiwu, chairman of Kaishi Fund, has been subjected to consumption restrictions by the Shanghai Huangpu District People's Court, affecting his ability to engage in high-cost activities [1]. - Kaishi Wealth, a professional fund sales institution, has faced termination of business relationships with multiple public funds, including China CITIC Prudential Fund and Xinjiang Qianhai United Fund [2]. - Kaishi Fund Management Co., Ltd. has multiple equity freezes totaling over 300 million yuan, with the latest freeze lasting until 2027 [2]. Group 2: Financial Performance and Product Line - As of March 31, 2025, Kaishi Fund's total assets under management have plummeted to 117 million yuan, a decline of over 90% from its peak of 1.429 billion yuan in Q3 2019 [3]. - The company has seen a significant reduction in its product line, with several funds being liquidated since its establishment in 2017 [3]. - The recent launch of the Kaishi Yuanxin Mixed Fund raised only 10.61 million yuan, with no external subscriptions, indicating a lack of investor confidence [3]. Group 3: Industry Context and Future Outlook - The situation of Chen Jiwu and Kaishi Fund reflects the broader challenges faced by small public funds amid increasing market concentration, where top firms hold over 80% of market share [6][7]. - As of the end of 2024, Kaishi Fund's scale was merely 19 million yuan, ranking last among similar "private-to-public" companies, while competitors like Pengyang Fund exceeded 124.8 billion yuan [7]. - Industry experts suggest that building differentiated competitive advantages and addressing historical issues like equity freezes are crucial for the survival of small public funds [7].