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恒越智选科技混合A基金经理变动:增聘吴海宁为基金经理
Sou Hu Cai Jing· 2025-10-25 01:45
Group 1 - The core point of the news is the appointment of Wu Haining as a new fund manager for Hengyue Smart Selection Technology Mixed Fund (019257), effective from October 25, 2025, alongside Yang Zao [1] - As of October 24, 2025, the net value of Hengyue Smart Selection Technology Mixed Fund is 1.2581, reflecting a daily increase of 3.14% and a yearly increase of 11.87% [1] - Wu Haining has a background in finance and has previously worked as a researcher and investment manager at various firms before joining Hengyue Fund in February 2023 [1] Group 2 - Wu Haining has managed several public funds, including Hengyue Advantage Selection Mixed Fund, which has achieved a return of 65.76% since April 7, 2023 [2] - Another fund managed by Wu, Hengyue Quality Life Mixed Fund, has seen a return of -41.13% during its tenure [2] - The performance of Hengyue Quality Life Mixed Fund included a significant investment in Xinyi Technology, with an estimated return of 97.65% based on the average prices during the holding period [2] Group 3 - The Food and Beverage ETF (product code: 515170) has seen a decline of 1.36% over the past five days, with a current PE ratio of 20.21 and a net outflow of 47.775 million yuan [4] - The Gaming ETF (product code: 159869) has increased by 0.97% in the last five days, with a PE ratio of 42.23 and a net outflow of 47.846 million yuan [4] - The Sci-Tech Semiconductor ETF (product code: 588170) has risen by 6.07% in the past five days, with a net inflow of 53.816 million yuan [4] Group 4 - The Cloud Computing 50 ETF (product code: 516630) has increased by 8.67% over the last five days, with a PE ratio of 119.15 and a net inflow of 8.463 million yuan [5]
嵘泰股份股价涨5%,恒越基金旗下1只基金重仓,持有3.43万股浮盈赚取6.86万元
Xin Lang Cai Jing· 2025-10-21 06:26
Group 1 - The core viewpoint of the news is that Rongtai Co., Ltd. has seen a 5% increase in stock price, reaching 42.00 CNY per share, with a trading volume of 594 million CNY and a turnover rate of 5.13%, resulting in a total market capitalization of 11.878 billion CNY [1] - Rongtai Co., Ltd. is primarily engaged in the research, production, and sales of aluminum alloy precision die-casting parts, with its main business revenue composition being 81.14% from automotive, 8.61% from molds, 6.81% from equipment, 3.24% from other sources, and 0.20% from motorcycles [1] Group 2 - From the perspective of fund holdings, Hengyue Fund has a significant position in Rongtai Co., Ltd., with its Hengyue Smart Technology Mixed A Fund holding 34,300 shares, accounting for 4.75% of the fund's net value, making it the fifth-largest holding [2] - The Hengyue Smart Technology Mixed A Fund has a total scale of 25.3762 million CNY and has achieved a year-to-date return of 12.26%, ranking 5300 out of 8162 in its category [2] - The fund manager, Yang Zao, has been in charge for 1 year and 340 days, with the fund's total asset size at 31.8199 million CNY, achieving a best return of 20.37% and a worst return of -22.56% during his tenure [2]
富临精工股价跌5.03%,恒越基金旗下1只基金重仓,持有11.72万股浮亏损失12.3万元
Xin Lang Cai Jing· 2025-10-10 02:28
Core Points - Fulin Precision Engineering Co., Ltd. experienced a 5.03% decline in stock price, trading at 19.83 CNY per share with a total market capitalization of 33.905 billion CNY as of October 10 [1] - The company, established in November 1997 and listed in March 2015, specializes in the research, production, and sales of automotive parts and lithium battery cathode materials [1] - The revenue composition of the company indicates that lithium battery cathode materials account for 68.09% of total revenue, while automotive engine parts contribute 31.91% [1] Fund Holdings - Hengyue Fund has a significant position in Fulin Precision Engineering, with its Hengyue Smart Technology Mixed A Fund increasing its holdings by 74,300 shares in the second quarter, totaling 117,200 shares, which represents 4.81% of the fund's net value [2] - The fund has reported a floating loss of approximately 123,000 CNY as of the latest update [2] - Hengyue Smart Technology Mixed A Fund, established on November 17, 2023, has a current scale of 25.3762 million CNY and has achieved a year-to-date return of 24.52% [2]
精锻科技股价涨5.25%,恒越基金旗下1只基金重仓,持有9.51万股浮盈赚取7.7万元
Xin Lang Cai Jing· 2025-09-16 02:41
Group 1 - The core viewpoint of the news is the performance and market position of Jiangsu Pacific Precision Forging Technology Co., Ltd., which saw a stock price increase of 5.25% to 16.25 CNY per share, with a total market capitalization of 9.507 billion CNY [1] - The company specializes in manufacturing automotive differential gears, transmission gears, and components for electric vehicles, with a revenue composition of 74.67% from gear and shaft products, 22.98% from assemblies, and 2.35% from other sources [1] - The trading volume for the stock was 375 million CNY, with a turnover rate of 4.12% [1] Group 2 - Hengyue Fund holds a significant position in Jiangsu Pacific Precision Forging Technology, with its Hengyue Smart Technology Mixed A Fund (019257) owning 95,100 shares, representing 4.13% of the fund's net value [2] - The fund has achieved a year-to-date return of 20.92% and a one-year return of 64.43%, ranking 4067 out of 8174 and 1938 out of 7982 respectively in its category [2] - The fund manager, Yang Zao, has been in position for 1 year and 305 days, with the best return during this period being 30.74% and the worst being -22.56% [3]
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].