从基金十大重仓股角度 数据显示，安信基金旗下1只基金重仓信德新材。安信新能源主题股票型发起A（015707）二季度减持 1.1万股，持有股数2.07万股，占基金净值比例为5.11%，位居第七大重仓股。根据测算，今日浮盈赚取 约2.51万元。连续4天上涨期间浮盈赚取6.1万元。 安信新能源主题股票型发起A（015707）成立日期2022年7月26日，最新规模627.87万。今年以来收益 9.6%，同类排名3/4；近一年收益19.29%，同类排名3/4；成立以来亏损22.63%。 12月24日，信德新材涨2.57%，截至发稿，报48.30元/股，成交2.04亿元，换手率8.76%，总市值49.27亿 元。信德新材股价已经连续4天上涨，区间累计涨幅6.48%。 资料显示，辽宁信德新材料科技(集团)股份有限公司位于辽宁省大连长兴岛经济区马咀路58号，成立日 期2000年11月7日，上市日期2022年9月9日，公司主营业务涉及负极包覆材料产品的研发、生产与销 售。主营业务收入构成为：负极包覆材料43.10%，裂解萘馏分34.33%，炭黑原料油21.75%，碳纤维制 品0.53%，树脂0.20%，其他0.09%。 安信新 ...

Group 1 - The core point of the news is that Yongxing Materials experienced a decline of 5.05% in its stock price, reaching 53.44 CNY per share, with a trading volume of 1.302 billion CNY and a turnover rate of 6.02%, resulting in a total market capitalization of 28.81 billion CNY [1] - Yongxing Special Materials Technology Co., Ltd. is located in Huzhou, Zhejiang Province, established on July 19, 2000, and listed on May 15, 2015. The company specializes in the research, production, and sales of special metal materials, including stainless steel and special alloy materials [1] - The main business revenue composition of Yongxing Materials includes: bars 47.71%, wires 24.66%, lithium carbonate 20.10%, and others 7.53% [1] Group 2 - From the perspective of fund holdings, one fund under Anxin Fund has a significant position in Yongxing Materials. The Anxin New Energy Theme Stock Fund A (015707) increased its holdings by 4,400 shares in the second quarter, totaling 25,900 shares, which accounts for 5.19% of the fund's net value, making it the sixth-largest holding [2] - The Anxin New Energy Theme Stock Fund A (015707) was established on July 26, 2022, with a latest scale of 6.2787 million CNY. Year-to-date, it has a return of 9.6%, ranking 3rd out of 4 in its category; over the past year, it has a return of 19.29%, also ranking 3rd out of 4; since inception, it has a loss of 22.63% [2]

Group 1 - The core point of the news is that Yongxing Materials has seen a stock price increase of 5.04%, reaching 49.79 CNY per share, with a trading volume of 996 million CNY and a turnover rate of 5.32%, resulting in a total market capitalization of 26.842 billion CNY [1] - Yongxing Special Materials Technology Co., Ltd. is located in Huzhou, Zhejiang Province, established on July 19, 2000, and listed on May 15, 2015. The company specializes in the research, production, and sales of special metal materials, including stainless steel and special alloy materials [1] - The main business revenue composition of Yongxing Materials includes: bars 47.71%, wires 24.66%, lithium carbonate 20.10%, and others 7.53% [1] Group 2 - From the perspective of major holdings in funds, one fund under Anxin Fund has heavily invested in Yongxing Materials. The Anxin New Energy Theme Stock A Fund (015707) increased its holdings by 4,400 shares in the second quarter, holding a total of 25,900 shares, which accounts for 5.19% of the fund's net value, making it the sixth-largest holding [2] - The Anxin New Energy Theme Stock A Fund (015707) was established on July 26, 2022, with a latest scale of 6.2787 million CNY. Year-to-date, it has achieved a return of 9.6%, ranking 3rd out of 4 in its category; over the past year, it has returned 19.29%, also ranking 3rd out of 4; since inception, it has incurred a loss of 22.63% [2]

Core Viewpoint - The AI Fund Anxin New Energy Theme Stock Fund A (015707) reported a profit of 261,600 yuan in Q1 2025, with a weighted average profit per fund share of 0.0204 yuan. The fund's net asset value (NAV) growth rate for the period was 2.78%, and the fund size reached 9.1367 million yuan by the end of Q1 2025 [2][13]. Fund Performance - The fund is classified as a standard stock fund, focusing on advanced manufacturing stocks. As of April 18, the unit NAV was 0.646 yuan. The fund manager, Chen Si, currently manages three funds. The Anxin New Growth Mixed A fund had the highest one-year NAV growth rate at 2.7%, while the Anxin New Energy Theme Stock Fund A had the lowest at -8.16% [2]. - Over the past three months, the fund's NAV growth rate was -8.30%, ranking 36 out of 42 comparable funds. Over the past six months, the growth rate was -8.92%, ranking 33 out of 42. The one-year growth rate was -8.16%, ranking 37 out of 42 [2]. Valuation Insights - The fund management indicated that the price-to-book (PB) ratio of the CSI New Energy Index remains at a historically low percentile. With a stabilization and recovery in fundamentals, valuations are expected to improve. The management believes that some excellent companies in the new energy sector currently offer good value for money [2]. Risk Metrics - As of March 28, the fund's Sharpe ratio since inception was -0.0785 [7]. The maximum drawdown since inception was 43.26%, with the largest quarterly drawdown occurring in Q4 2023 at 18.23% [9]. Investment Strategy - The fund has maintained a high concentration in its holdings, with the top ten stocks consistently accounting for over 60% of the portfolio over the past two years. As of Q1 2025, the top ten holdings included companies such as Ningde Times, Xinyi Solar, and Wanhu Chemical [15].