| 基金代码 | 基金名称 | 规模(亿元) | 任职时间 | 任职回报 | | --- | --- | --- | --- | --- | | 000690 | 前海开源大海洋混合 | 2.28 | 2022-08-08 ~ 至今 | -30.60% | | 000916 | 前海开源股息率100强股票A | 3.87 | 2021-04-22 ~ 至今 | 31.00% | | 696000 | 前海开源大安全混合 | 1.53 | 2022-08-08 ~ 至今 | 57.00% | | 003857 | 前海开源周期优选混合A | 1.63 | 2021-03-12 ~ 至今 | 54.55% | | 003858 | 前海开源周期优选混合C | 0.31 | 2021-03-12 ~ 至今 | 53.79% | | 015210 | 前海开源沪港深农业混合C | 1.48 | 2022-02-18 ~ 至今 | -24.96% | | 021784 | 前海开源股息率100强股票C | 0.37 | 2024-07-01 ~ 至今 | 6.42% | | 164403 | 前海开源沪港深农业混合A ...

Group 1 - The core viewpoint of the article is that Shanying International (600567.SH) has disclosed its semi-annual report for 2025, highlighting the current institutional investor holdings and changes in public fund disclosures [1] - As of August 25, 2025, there are four institutional investors holding a total of 1.458 billion shares of Shanying International, which accounts for 26.65% of the company's total share capital [1] - The institutional holding ratio has decreased by 0.04 percentage points compared to the previous quarter [1] Group 2 - One new public fund, Galaxy Quantitative Stable Mixed Fund, has been disclosed in this period, while two public funds, Qianhai Kaiyuan Cycle Preferred Mixed A and Qianhai Kaiyuan Big Security Mixed, have not been disclosed in this quarter [1]

Core Viewpoint - Multiple public fund products have been identified as experiencing style drift, which may lead to investor losses due to discrepancies between actual investment styles and those stipulated in fund contracts [2][7]. Group 1: Style Drift Identification - In the second quarter of this year, 10 products were recognized for style drift, with an additional 3 products penalized for style drift in the first quarter [2]. - Notable funds affected include Qianhai Kaiyuan Great Security Mixed, Jinxin Intelligent China 2025 Mixed (A/C classes), and Taixin Modern Service Industry Mixed [2]. Group 2: Fund Definitions and Investment Focus - The Jinxin Intelligent China 2025 Mixed fund focuses on sectors related to intelligent production and services, with a minimum of 80% of non-cash assets invested in defined "Intelligent China 2025" themes [3]. - The Taixin Modern Service Industry Mixed fund allocates 60-95% of its assets to stocks, emphasizing productive and life service industries, including financial services, logistics, and healthcare [5][6]. Group 3: Fund Responses to Style Drift Concerns - Jinxin Fund representatives argue that their high allocation to bank stocks aligns with the intelligent service theme, citing low valuations and high dividend yields as justifications [4]. - Taixin Fund maintains that its investments in new technologies and services are consistent with the fund's definition of modern service industries, addressing concerns about style drift [6].