以下文章来源于公募排排网 ，作者观在看 公募排排网 . 看财经、查排名、买基金，就上公募排排网，申购费低至0.001折。 本文首发于公众号"公募排排网"。（点击↑↑上图查看详情） 导语 今年以来，A股市场情绪向好，赛道轮动热点不断，这种结构性行情为量化产品获取超额收益营造了良好的市场环境。 公募排排网 数据显 示，截至 8月15日，有近1年业绩显示的公募量化产品共1059只，1031只产品实现正收益，正收益占比高达97.36%。 此外，近1年收益在 50%以上的公募量化产品共286只，4只实现翻 倍。 在AI赋能，市场流动性助攻下，量化投资优势尽显。为了给予更有价值的信息，本文将按不同投资类型，分别梳理出近1年收益前二十的公募 量化产品，供投资者参考。 （ 点此查看量化基金近一年收益TOP20名单 ） 资料显示，基金经理俞诚于2009年进入申万菱信基金，2014年开始做专户投资，2015年转型做公募产品管理，再到2016年发行公司第一只中 证500增强产品，慢慢开启了他的投资之路，到2024年底，基金经理俞诚已具备近10年的投资经验，公募管理经验也有8年时间。 代 看 菲 Q 公募排排网公众号 数据来源:公募 ...

外资态度来看，本期较上一期持股增加的外资基金共计1个，即香港中央结算有限公司，持股增加占比 达0.19%。 2025年8月21日，吉宏股份(002803.SZ)发布2025年半年度报告。截至2025年8月20日，共有7个机构投资 者披露持有吉宏股份A股股份，合计持股量达5194.69万股，占吉宏股份总股本的11.48%。其中，机构 投资者包括香港中央结算有限公司、西藏永悦诗超企业管理有限公司、长城人寿保险股份有限公司-自 有资金、厦门吉宏科技股份有限公司-第三期员工持股计划、厦门吉宏科技股份有限公司-第三期员工持 股计划、华泰柏瑞中证2000指数增强A、鹏华中证500指数增强A，机构投资者合计持股比例达11.48%。 相较于上一季度，机构持股比例合计下跌了1.63个百分点。 公募基金方面，本期较上一季度新披露的公募基金共计2个，包括华泰柏瑞中证2000指数增强A、鹏华 中证500指数增强A。 ...

Core Viewpoint - The micro-cap stock index has shown strong performance this year, consistently outperforming other mainstream broad-based indices since 2010, with the exception of 2017 and 2020 [3][5]. Group 1: Micro-Cap Fund Performance - As of June 17, there are 240 micro-cap style funds, with an average return of 26.26% over the past year, significantly higher than the average return of 7.67% for 23,629 other funds during the same period [5]. - The average return for actively managed micro-cap funds is 28.73%, with 91.84% of these funds achieving positive returns [6]. - The North Exchange theme funds have performed particularly well, with the North Exchange 50 index rising over 80% in the past year [7]. Group 2: Top Performing Micro-Cap Funds - The top three actively managed micro-cap funds in terms of return over the past year are: 1. CITIC Construction North Exchange Selected Two-Year Open Mixed A (016303) with a return of 169.51% [8][10]. 2. Jingshun Longcheng North Exchange Selected Two-Year Open Mixed A (016307) with a return of 98.44% [8]. 3. Yongying Advanced Manufacturing Smart Selection Mixed Initiation A (018124) with a return of 89.79% [8]. Group 3: Index Fund Performance - Among the 57 micro-cap index funds, the average return over the past year is 28.08%, with only three funds showing negative returns, resulting in a positive return rate of 94.74% [14]. - The top three passive micro-cap funds based on return over the past year are: 1. Huatai-PB CSI 2000 Index Enhanced A (019923) with a return of 55.54% [15][17]. 2. CSI 2000 ETF Huaxia (562660) with a return of 49.42% [18]. 3. 2000 Enhanced ETF (159555) with a return of 47.83% [15].

Core Viewpoint - The recent growth of certain equity funds by billions is notable, especially in the context of a generally poor performance in equity investments over recent years. This contrasts sharply with the booming market four years ago when new fund issuances often exceeded hundreds of billions [1]. Group 1: Fund Company Scale - As of April 25, the number of public fund companies in China has reached 200, with seven companies in the "trillion yuan club," including E Fund, Huaxia, and GF Fund, among others [1]. - The top 20 public fund companies by total assets have a minimum threshold of over 600 billion yuan [2]. Group 2: Non-Money Market Fund Scale - The top five companies by non-money market fund scale are E Fund (1.36 trillion yuan), Huaxia (1.19 trillion yuan), GF Fund (0.79 trillion yuan), and others, indicating a significant variation in rankings compared to total asset rankings [3][4]. - Among the top 20 companies, 19 have non-money market fund scales exceeding 300 billion yuan, with only one company, Xingzheng Global Fund, below this threshold [4]. Group 3: Non-Money Market Fund Proportion - The top five companies by non-money market fund proportion are Huatai-PB (90.15%), Jingshun Great Wall (70.14%), and others, highlighting a shift in focus towards non-money market assets [6][7]. - All top 20 companies have a non-money market fund proportion above 50%, indicating a strong emphasis on these assets among leading fund companies [7]. Group 4: Recent Performance of Fund Products - The analysis of fund performance over the past six months shows that the top-performing products are diversified across various themes, including artificial intelligence, North Exchange-listed companies, and gold ETFs [9][10][13]. - The top five products by performance include E Fund's advanced manufacturing fund with a return of 93.74%, and Penghua's carbon neutrality fund with 87.67% [9].

Group 1 - The core viewpoint of the news is that Simai Media (002712.SZ) has disclosed its 2024 annual report, highlighting significant institutional investor holdings and changes in share ownership [1] - As of April 18, 2025, a total of 16 institutional investors hold shares in Simai Media, with a combined holding of 182 million shares, representing 33.44% of the total share capital [1] - The top ten institutional investors account for a combined holding ratio of 33.43%, which has decreased by 0.83 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, 12 new public funds have been disclosed this period compared to the previous quarter, including several ETFs and mixed funds [1] - Regarding foreign investment, two new foreign institutions have disclosed holdings this period, namely MORGAN STANLEY & CO. INTERNATIONAL PLC. and UBS AG [2] - The previous quarter saw the absence of disclosures from Goldman Sachs International and BARCLAYS BANK PLC [2]