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11/7财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-11-07 15:42
Group 1 - The article provides an overview of the latest net asset values of various funds, highlighting the top-performing and bottom-performing funds in terms of net value growth [2][3]. - The top 10 funds with the highest net value growth include: Galaxy Core Advantage Mixed C, Galaxy Core Advantage Mixed A, Taixin Development Theme Mixed, Taixin Modern Service Industry Mixed, HSBC Jinxin Era Pioneer Mixed A, HSBC Jinxin Era Pioneer Mixed C, HSBC Jinxin Research Selected Mixed, Ping An Research Selected Mixed C, Ping An Research Selected Mixed A, and Qianhai Open Source Shanghai-Hong Kong-Shenzhen Innovation Growth Mixed C [2]. - The bottom 10 funds with the lowest net value growth include: Furong Fuxin Mixed A, Furong Fuxin Mixed C, Debang High-end Equipment Mixed Initiated A, Debang High-end Equipment Mixed Initiated C, Qianhai Open Source Jiaxin Mixed C, Qianhai Open Source Jiaxin Mixed A, AVIC Trend Leading Mixed Initiated C, AVIC Trend Leading Mixed Initiated A, Huafu Technology Momentum Mixed C, and Huafu Technology Momentum Mixed A [3]. Group 2 - The Shanghai Composite Index opened lower and experienced horizontal fluctuations, closing with a small decline, while the ChiNext Index also opened lower but rebounded before weakening, with a total trading volume of 2.02 trillion [5]. - The leading sectors included chemical fiber and chemicals, both with gains exceeding 2%, while the telecommunications equipment sector saw a decline of over 2% [5]. - The fund with the fastest net value growth is Galaxy Core Advantage Mixed C, while the fund with the poorest performance is Furong Fuxin Mixed A [6]. Group 3 - The top holdings of the Galaxy Core Advantage Mixed C fund include Maiwei Shares, Haibo Sichuang, and Yiwai Lithium Energy, with a concentration of 56.49% in the top ten holdings [6]. - The top holdings of another fund show significant declines in stocks like Zhejiang Songtai and Sanhua Intelligent Control, with a concentration of 63.04% in the top ten holdings [7]. - The fund's strategy indicates a focus on the new energy sector, despite the mixed performance of its holdings, suggesting a potential shift in investment strategy [6].
秦安股份股价跌5.03%,富荣基金旗下1只基金重仓,持有13.97万股浮亏损失11.6万元
Xin Lang Cai Jing· 2025-10-16 03:13
Group 1 - Qin'an Co., Ltd. experienced a decline of 5.03% on October 16, with a stock price of 15.68 CNY per share and a trading volume of 161 million CNY, resulting in a total market capitalization of 6.88 billion CNY [1] - The company, established on September 5, 1995, and listed on May 17, 2017, specializes in the research, production, and sales of core components for automotive engines, including cylinder blocks, cylinder heads, and crankshafts [1] - The main business revenue composition includes: machining division 96.71%, casting division 58.96%, and others 2.34% [1] Group 2 - According to data, one fund from Fuyuan Fund holds a significant position in Qin'an Co., with Fuyuan Fuxin Mixed A (005164) holding 139,700 shares, accounting for 5.18% of the fund's net value, ranking as the sixth largest holding [2] - The fund has reported a floating loss of approximately 116,000 CNY today [2] - Fuyuan Fuxin Mixed A was established on March 16, 2018, with a current scale of 7.317 million CNY, and has achieved a year-to-date return of 12.98% [2]
秦安股份股价跌5.03%,富荣基金旗下1只基金重仓,持有13.97万股浮亏损失11.46万元
Xin Lang Cai Jing· 2025-09-18 06:54
Group 1 - Qin'an Co., Ltd. experienced a decline of 5.03% on September 18, with a stock price of 15.48 CNY per share, a trading volume of 241 million CNY, a turnover rate of 3.44%, and a total market capitalization of 6.793 billion CNY [1] - The company, established on September 5, 1995, and listed on May 17, 2017, is located in the Xipeng Industrial Park of Jiulongpo District, Chongqing. Its main business involves the research, production, and sales of core components for automotive engines, including cylinder blocks, cylinder heads, and crankshafts [1] - The revenue composition of Qin'an Co., Ltd. is as follows: cylinder heads account for 54.87%, cylinder blocks for 19.36%, transmission cases and others for 13.34%, crankshafts for 10.47%, and other supplementary products for 1.95% [1] Group 2 - The Fuyong Fund has a significant holding in Qin'an Co., Ltd., with the Fuyong Fuxin Mixed A Fund (005164) holding 139,700 shares, representing 5.18% of the fund's net value, making it the sixth-largest holding. The estimated floating loss today is approximately 114,600 CNY [2] - The Fuyong Fuxin Mixed A Fund was established on March 16, 2018, with a latest scale of 7.317 million CNY. Year-to-date returns are 27.78%, ranking 3307 out of 8172 in its category; the one-year return is 102.68%, ranking 504 out of 7980; and since inception, the return is 172.18% [2] Group 3 - The fund managers of Fuyong Fuxin Mixed A Fund are Li Yanzheng and Mao Yunhong. As of the report, Li Yanzheng has a tenure of 4 years and 94 days, with a total fund asset size of 288 million CNY, achieving a best return of 85.13% and a worst return of -31.03% during his tenure [3] - Mao Yunhong has a tenure of 113 days, managing a total fund asset size of 44.424 million CNY, with a best return of 33.07% and a worst return of 33.03% during his tenure [3]
机构风向标 | 西菱动力(300733)2025年二季度已披露前十大机构累计持仓占比8.06%
Xin Lang Cai Jing· 2025-08-26 02:07
Group 1 - Xiling Power (300733.SZ) released its semi-annual report for 2025, showing that as of August 25, 2025, 12 institutional investors disclosed holding a total of 24.8601 million A-shares, accounting for 8.13% of the total share capital [1] - The top ten institutional investors include China Bank Co., Ltd. - Huaxia Industry Prosperity Mixed Securities Investment Fund, Qianhai Life Insurance Co., Ltd. - Dividend Insurance Products, and others, with a combined holding ratio of 8.06%, which increased by 2.94 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, one public fund, Huaxia Industry Prosperity Mixed, increased its holdings slightly, while another fund, Changcheng Core Advantage Mixed A, saw a small decrease in holdings [2] - Six new public funds disclosed their holdings this period, including E-Fund Emerging Growth Mixed and Huatai Bosheng Jinianfeng A, while five public funds were no longer disclosed compared to the previous quarter [2] - In the social security fund sector, one fund, Huaxia Fund Management Co., Ltd. - Social Security Fund 422 Combination, increased its holdings by 0.15% [2]
8/6财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-08-06 16:10
Core Viewpoint - The article provides a ranking of open-end mutual funds based on their net asset value growth as of August 6, 2025, highlighting the top and bottom performers in the market [2][4][6]. Group 1: Top Performing Funds - The top 10 funds with the highest net value growth include: 1. Zhonghai Charm Yangtze River Delta Mixed Fund (3.1350) 2. Hengyue Smart Technology Mixed C Fund (1.1892) 3. Hengyue Smart Technology Mixed A Fund (1.1996) 4. Minsheng Jianyin Frontier Technology Mixed Fund (1.0201) 5. Tongtai Competitive Advantage Mixed A Fund (1.1032) 6. Tongtai Competitive Advantage Mixed C Fund (1.0802) 7. Furong Fuxin Mixed C Fund (2.1194) 8. Furong Fuxin Mixed A Fund (2.1560) 9. Hongyi Yuanfang Selected Mixed C Fund (1.1215) 10. Hongyi Yuanfang Selected Mixed A Fund (1.1231) [2][4]. Group 2: Bottom Performing Funds - The bottom 10 funds with the lowest net value growth include: 1. Guotai Innovation Medical Mixed Initiation C Fund (1.1799) 2. Guotai Innovation Medical Mixed Initiation A Fund (1.1901) 3. Wanjia Pharmaceutical Quantitative Stock Selection Mixed Initiation C Fund (1.2070) 4. Wanjia Pharmaceutical Quantitative Stock Selection Mixed Initiation A Fund (1.2165) 5. Morgan Stanley Youyue Anhe Mixed C Fund (0.6632) 6. Morgan Stanley Youyue Anhe Mixed A Fund (0.6727) 7. Hongde Medical Innovation Mixed Initiation A Fund (1.0426) 8. Hongde Medical Innovation Mixed Initiation C Fund (1.0274) 9. Guotai Growth Enterprise Board Medical Health ETF (1.2310) 10. Tianhong Medical Innovation A Fund (1.0690) [4][6]. Group 3: Market Overview - The Shanghai Composite Index showed a slight upward trend, with a trading volume of 1.75 trillion, and the number of advancing stocks was 3,357 compared to 1,817 declining stocks [6]. - Leading sectors included shipbuilding and general machinery, both rising over 3%, while the tourism sector experienced declines [6].
5月份超七成混基正收益 华宝医药生物混合A涨11.5%
Zhong Guo Jing Ji Wang· 2025-06-03 23:40
Core Viewpoint - In May 2025, over 70% of the 8,451 comparable mixed funds experienced net value increases, indicating a positive trend in the market [1] Fund Performance Summary - A total of 54 mixed funds achieved a monthly increase of over 10%, with Jinxin Value Selected Mixed A and C leading at 19.38% and 19.36% respectively [2] - Jinxin Value Selected Mixed A and C, established on September 1, 2017, reported year-to-date returns of 32.65% and 32.60%, and cumulative returns of 48.85% and 49.57% as of May 30, 2025 [2] - The top ten holdings of Jinxin Value Selected Mixed A and C focus on the pharmaceutical and biotechnology sectors, particularly in innovative industries [2] - Huabao Pharmaceutical and Biological Mixed A achieved a monthly increase of 11.49%, with a year-to-date return of 41.55% and a cumulative return of 381.22% since its inception [3] Fund Decline Summary - 15 mixed funds saw declines exceeding 10% in May, with Furong Fuxin Mixed C and A at the bottom with -12.39% and -12.38% respectively [4] - Furong Fuxin Mixed C and A focus on humanoid robotics, with their top holdings including Huachen Equipment and Qinchuan Machine Tool [4] Fund Manager Insights - The current fund manager for Jinxin Value Selected Mixed A and C is Zhao Haoran, who has a background in financial research and joined Jinxin Fund in August 2022 [2] - Huabao Pharmaceutical and Biological Mixed A is managed by Zhang Jintao, who has extensive experience in investment research across various financial institutions [3] - Furong Fuxin Mixed C and A are co-managed by Li Yanzheng and Mao Yunhong, both of whom have significant experience in research and fund management [4]