中国经济网北京1月6日讯 在刚过去的2025年12月份，平安基金共有12只（各份额分开计算，下 同）基金跌幅超过8%。平安港股通医疗创新精选混合C、平安港股通医疗创新精选混合A以13.52%和 13.48%的跌幅成为该公司旗下的垫底基金。 据悉，平安港股通医疗创新精选混合成立于2025年6月11日，由周思聪和张淼共同管理。周思聪曾 先后担任银华基金管理股份有限公司基金经理、长盛基金管理有限公司基金经理。2023年5月加入平安 基金管理有限公司，先后管理公募基金已经长达11年。而张淼曾历任北京中关村科技控股有限公司投资 管理部研究员、东方基金管理有限责任公司行业研究员，基金经理助理、嘉实基金管理有限公司研究部 副总监。2021年6月加入平安基金，现任权益投资部投资执行总经理、基金经理，累计管理经验也超过 10年。 该基金205年三季度前十大重仓股为诺诚健华、药明合联、康方生物、百济神州、科伦博泰生物、 信达生物、三生制药、中国生物制药、石药集团、联邦制药。 由于医药板块在去年的整体表现不佳，周思聪单独管理的其他多只基金跌幅紧随其后，这些基金分 别为平安医疗健康混合C、平安医疗健康混合A、平安医药精选股票C、平安 ...

Core Insights - The stock and mixed funds achieved a positive return of 70.27% on December 8, with 243 funds returning over 5% and 472 funds experiencing a net value drawdown exceeding 1% [1][2] Fund Performance - The Shanghai Composite Index rose by 0.54% to close at 3924.08 points, while the Shenzhen Component Index increased by 1.39%, the ChiNext Index by 2.60%, and the STAR 50 Index by 1.86% [1] - The top-performing sectors included telecommunications, comprehensive, and electronics, with increases of 4.79%, 3.03%, and 2.60% respectively. Conversely, coal, oil and petrochemicals, and food and beverage sectors saw declines of 1.43%, 0.84%, and 0.78% respectively [1] - The average net value growth rate for stock and mixed funds on December 8 was 0.80% [1] Top Funds - The fund with the highest net value growth rate was Guorong Rongxin Consumer Select Mixed C, achieving a growth rate of 10.01%. Other notable funds included Guorong Rongxin Consumer Select Mixed A (10.00%), and Guoshou Anbao Strategy Selected Mixed A (9.14%) [2] - Among the funds with a net value growth rate exceeding 5%, 142 were equity funds, 41 were flexible allocation funds, and 34 were index equity funds [2] Drawdown Analysis - A total of 472 funds experienced a drawdown exceeding 1%, with the largest drawdown recorded by Huatai-PB Hong Kong Stock Connect Medical Selected Mixed Initiated C, which saw a decline of 2.40% [2][4] - Other funds with significant drawdowns included Huatai-PB Hong Kong Stock Connect Medical Selected Mixed Initiated A (-2.40%), and Yin Hua Fu Li Selected Mixed C (-2.32%) [4]