从基金十大重仓股角度 来源：新浪基金∞工作室 12月8日，重庆银行跌1.18%，截至发稿，报10.86元/股，成交1.45亿元，换手率0.71%，总市值377.34亿 元。重庆银行股价已经连续3天下跌，区间累计跌幅6.3%。 资料显示，重庆银行股份有限公司位于香港铜锣湾希慎道33号利园1期19楼1918室，成立日期1996年9月 2日，上市日期2021年2月5日，公司主营业务涉及重庆银行股份有限公司主要在中国从事提供公司及个 人银行产品和服务以及资金市场业务。该公司通过三个业务部门运营。公司银行业务部从事向公司类客 户提供金融产品和服务业务,包括存款和贷款。零售业务部从事向个人客户提供金融产品和服务业务,包 括存款和贷款。资金业务部从事同行拆借、债券投资交易、回购交易以及外汇买卖交易业务。主营业务 收入构成为：公司银行业务75.09%，个人银行业务16.94%，资金业务7.72%，未分配0.25%。 华夏红利量化选股股票A（021570）基金经理为孙然晔。 截至发稿，孙然晔累计任职时间3年159天，现任基金资产总规模10.3亿元，任职期间最佳基金回报 70.25%， 任职期间最差基金回报-11.09%。 风险 ...

Core Insights - The report indicates that as of October 27, 2025, there is only one institutional investor holding shares in Sanyangma (001317.SZ), with a total holding of 164,000 shares, representing 0.20% of the total share capital [1] - The institutional holding ratio has decreased by 3.03 percentage points compared to the previous quarter [1] - Six public funds were disclosed this period, including notable funds such as Shenwan Hongyuan Quantitative Small Cap Stock (LOF) A and Southern CSI 2000 ETF [1] - Foreign investment sentiment shows that J.P. Morgan Securities PLC has not disclosed any new holdings compared to the previous quarter [1]

Core Insights - The AI Fund Huaxia Dividend Quantitative Stock A (021570) reported a profit of 426,600 yuan for Q2 2025, with a weighted average profit per fund share of 0.0238 yuan [3] - The fund's net asset value (NAV) growth rate for the reporting period was 2.83%, and as of the end of Q2, the fund size was 15.97 million yuan [3] - The fund is categorized as a standard equity fund, focusing on cyclical stocks, and as of July 18, the unit NAV was 1.135 yuan [3] Fund Performance - The fund manager, Sun Ranye, oversees seven funds, with the Huaxia National Securities 2000 Index Enhanced Initiation A showing the highest one-year NAV growth rate at 50.97%, while Huaxia Dividend Quantitative Stock A had the lowest at 13.93% [3] - As of July 18, the fund's NAV growth rates were 6.26% over the past three months, 7.99% over the past six months, and 13.93% over the past year, ranking 13th out of 18 in its category for the last three and six months, and 5th out of 14 for the last year [3] Investment Strategy - The fund employs a multi-factor quantitative investment strategy, making stock investment decisions based on quantitative models while actively participating in new stock subscriptions on the Sci-Tech Innovation Board and the Growth Enterprise Market to enhance returns [3] Risk Metrics - As of June 27, the fund's Sharpe ratio since inception was 0.122 [8] - The maximum drawdown since inception was 10.34%, with the largest quarterly drawdown occurring in Q2 2025 at 6.93% [11] Portfolio Composition - The average stock position since inception was 87.11%, compared to the category average of 88.69%. The fund reached a maximum position of 92.15% by the end of 2024 and a minimum of 75.04% by the end of Q3 2024 [14] - As of the end of Q2 2025, the top ten holdings included China COSCO Shipping, Jiangsu Bank, Shanghai Bank, Baosteel, Shaanxi Coal and Chemical Industry, CITIC Bank, Lanhua Sci-Tech, Bank of Communications, Chongqing Rural Commercial Bank, and China Shenhua Energy [19]