平安鑫安混合A
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114只基金1月19日净值增长超3%,最高回报6.94%
Zheng Quan Shi Bao Wang· 2026-01-20 02:38
Core Viewpoint - The stock and mixed funds showed a positive return, with 64.77% achieving positive net value growth on January 19, 2023, while the Shanghai Composite Index rose by 0.29% to 4114.00 points [1][2]. Fund Performance Summary - Among stock and mixed funds, 114 funds had a net value growth rate exceeding 3%, with the top performer being the Huaxia CSI Electric Grid Equipment Theme ETF, which achieved a growth rate of 6.94% [1][2]. - The average net value growth rate for these funds was 0.22% on January 19, 2023 [1]. - The sectors with the highest gains included basic chemicals (up 2.70%), petroleum and petrochemicals (up 2.08%), and electric equipment (up 1.84%) [1]. Fund Types and Returns - The leading fund, Huaxia CSI Electric Grid Equipment Theme ETF, belongs to the index stock type, with 42 funds classified as equity-oriented, 29 as flexible allocation, and 28 as index stock type among those with over 3% growth [2]. - The funds with the largest net value declines included the Ping An Hong Kong Stock Connect Medical Innovation Selected Mixed C, which fell by 3.52% [2][3]. Detailed Fund Listings - The top funds by net value growth on January 19, 2023, include: - Huaxia CSI Electric Grid Equipment Theme ETF: 6.94% [2] - Guotai Hang Seng A-Share Electric Grid Equipment ETF: 6.40% [2] - GF Hang Seng A-Share Electric Grid Equipment ETF: 6.38% [2] - The funds with the largest declines include: - Ping An Hong Kong Stock Connect Medical Innovation Selected Mixed C: -3.52% [3][5] - Ping An Hong Kong Stock Connect Medical Innovation Selected Mixed A: -3.51% [5].
振华股份股价跌5.11%,平安基金旗下1只基金重仓,持有13.34万股浮亏损失27.08万元
Xin Lang Cai Jing· 2026-01-16 07:23
Group 1 - The core point of the news is that Zhuhua Co., Ltd. experienced a stock price decline of 5.11%, with a current share price of 37.68 yuan and a total market capitalization of 26.781 billion yuan [1] - Zhuhua Co., Ltd. is primarily engaged in the research, manufacturing, and sales of chromium salt products, with its main business revenue composition being 114.86% from inorganic salt-related industries, 3.09% from logistics transportation, and 1.82% from other sources [1] - The company was established on June 19, 2003, and went public on September 13, 2016, located in Huangshi City, Hubei Province [1] Group 2 - According to data, Ping An Fund holds a significant position in Zhuhua Co., Ltd., with the Ping An Xin An Mixed A Fund (001664) holding 133,400 shares, representing 5% of the fund's net value, making it the seventh-largest holding [2] - The Ping An Xin An Mixed A Fund has a total scale of 28.9349 million yuan and has achieved a year-to-date return of 11.29%, ranking 690 out of 8,847 in its category [2] - The fund has a one-year return of 94.07%, ranking 229 out of 8,094, and a cumulative return since inception of 130.67% [2]
东土科技股价跌5.46%,平安基金旗下1只基金重仓,持有10.62万股浮亏损失14.66万元
Xin Lang Cai Jing· 2026-01-15 02:53
Group 1 - The core point of the news is that Dongtu Technology's stock price dropped by 5.46% to 23.88 CNY per share, with a trading volume of 471 million CNY and a turnover rate of 3.62%, resulting in a total market capitalization of 14.684 billion CNY [1] - Dongtu Technology, established on March 27, 2000, and listed on September 27, 2012, specializes in the research, production, and sales of hardware devices in the industrial control network field, providing solutions for information transmission in industrial control systems [1] - The company's main business revenue composition includes: industrial network communication at 68.97%, smart controllers and solutions at 20.05%, and industrial operating systems and related software services at 10.98% [1] Group 2 - From the perspective of major fund holdings, Ping An Fund has one fund heavily invested in Dongtu Technology, specifically the Ping An Xin An Mixed A fund, which held 106,200 shares, accounting for 4.44% of the fund's net value, ranking as the tenth largest holding [2] - The Ping An Xin An Mixed A fund, established on December 11, 2015, has a latest scale of 16.7983 million CNY, with a year-to-date return of 9.75% and a one-year return of 92.34%, ranking 206 out of 8094 in its category [2] - The fund manager, Lin Qingyuan, has a tenure of 10 years and 252 days, with the fund's total asset scale at 206 million CNY, achieving a best return of 114.76% and a worst return of -39.37% during his tenure [2]
平安港股通科技精选混合成立 规模17亿元
Zhong Guo Jing Ji Wang· 2025-09-03 03:22
Core Viewpoint - Ping An Fund Management Co., Ltd. has announced the effective contract of the Ping An Hong Kong Stock Connect Technology Selected Mixed Securities Investment Fund, with a total net subscription amount of approximately 1.74 billion yuan during the fundraising period [1]. Fundraising Details - The net subscription amount during the fundraising period was 1,737,408,351.78 yuan, with interest accrued during this period amounting to 614,147.19 yuan, resulting in a total of 1,738,022,498.97 shares [1][7]. - The fundraising period lasted from August 11, 2025, to August 29, 2025, with a total of 21,725 valid subscription accounts [7]. Fund Managers - Fund managers Lin Qingyuan and Yu Yao have extensive backgrounds in investment management, with Lin joining Ping An Fund in February 2023 and Yu Yao having been with the company since September 2015 [1]. - Both managers currently oversee six funds, but Yu Yao's management of several index funds has shown underperformance compared to peers, with declines greater than the average in the last three years [1]. Performance Overview - Lin Qingyuan's managed funds include the Ping An Hong Kong Stock Connect Technology Selected Mixed A and C, which have just started [3]. - Yu Yao's managed funds include the Ping An CSI 500 Index Enhanced A and C, which have recorded declines of -9.89% and -11.61% respectively over the past three years, significantly underperforming the average of their category [5].