工银科技创新混合

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 胡志利2025年三季度表现,工银科技创新混合基金季度涨幅53.44%
 Sou Hu Cai Jing· 2025-10-27 23:31
 Core Insights - The best-performing fund managed by Hu Zhili is the Industrial Bank Technology Innovation Mixed Fund (007353), with a quarterly net value increase of 53.44% as of Q3 2025 [1]   Fund Performance Summary - Hu Zhili manages a total of 9 funds, with the following notable performances:   - Industrial Bank Leading Three-Year Holding Mixed Fund: 25.46 billion CNY, annualized return of 13.79%, Q1 2025 increase of 27.02% [2]   - Industrial Bank Shanghai-Hong Kong Stock A: 60.8 billion CNY, annualized return of 2.36%, Q1 2025 increase of 16.90% [2]   - Industrial Bank Technology Innovation Mixed Fund: 5.67 billion CNY, annualized return of 14.02%, Q1 2025 increase of 53.44% [2]   - Industrial Bank Quality Selected Mixed A: 2.03 billion CNY, annualized return of 10.25%, Q1 2025 increase of 25.81% [2]   Stock Trading Performance - Hu Zhili's management of the Industrial Bank Quality Selected Mixed A Fund has yielded a cumulative return of 147.92% with an average annualized return of 10.92% [2] - The fund has made 82 adjustments to its heavy-weight stocks, achieving a win rate of 65.85% with 54 profitable trades [2]   Notable Stock Adjustments - Significant stock adjustments include:   - Zhirun Co., Ltd.: Held from Q1 2020 to Q2 2021, with a performance increase of 34.66% and an estimated return of 304.28% [3]   - Mindray Medical: Held from Q4 2019 to Q1 2021, with a performance increase of 70.95% and an estimated return of 132.14% [3]   - Ganfeng Lithium: Held from Q2 2020 to Q2 2021, with a performance increase of 410.26% and an estimated return of 129.42% [3]   Underperforming Stocks - Underperforming stocks include:   - Zijin Mining: Held from Q1 2024 to Q4 2024, with an estimated return of -87.79% despite a performance increase of 51.76% [4]   - Jiu Gui Jiu: Held from Q3 2021 to Q4 2022, with an estimated return of -45.05% [4]   - Bai Run Co., Ltd.: Held from Q3 2021 to Q1 2022, with an estimated return of -40.92% [4]

