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国电南自连跌5天,招商基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-07-29 14:46
Core Viewpoint - Guodian Nanzi has experienced a decline of 12.06% over five consecutive trading days, indicating potential concerns regarding its stock performance [1]. Company Overview - Guodian Nanzi, officially known as Guodian Nanjing Automation Co., Ltd., was listed on the Shanghai Stock Exchange on November 18, 1999, and is recognized as the first high-tech listed company in China's power system [1]. - The company is a subsidiary of China Huadian Corporation [1]. Financial Performance - The financial report indicates that the fund "Zhaoshang Quantitative Selected Stock A" under Zhaoshang Fund has increased its holdings in Guodian Nanzi, ranking among the top ten shareholders [1]. - The fund has achieved a year-to-date return of 25.77%, ranking 171 out of 978 in its category [1]. Fund Manager Profile - The fund manager of Zhaoshang Quantitative Selected Stock A is Wang Ping, who has a Master's degree in Management and is a certified Financial Risk Manager (FRM) [3]. - Wang Ping has been with Zhaoshang Fund since 2006 and has held various positions, including roles in investment risk management and quantitative analysis [3][4]. Fund Performance Metrics - The fund has shown significant performance metrics, with a year-to-date return of 25.7%, outperforming the average of its peers [2]. - The fund's performance ranks it 3rd in its category over the past year, with a quarterly ranking of 1023 [2].
大连电瓷连跌5天,招商基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-07-29 14:39
Group 1 - Dalian Electric Porcelain has experienced a continuous decline for five trading days, with a cumulative drop of -4.32% [1] - Dalian Electric Porcelain Group Co., Ltd. was founded in 1915 and officially listed on the Shenzhen Stock Exchange in 2011 under the stock code 002606 [1] - In the second quarter of this year, the fund under China Merchants Fund, China Merchants Quantitative Selected Stock A, entered the top ten shareholders of Dalian Electric Porcelain, marking a new investment [1] - The fund has achieved a year-to-date return of 25.77%, ranking 171 out of 976 in its category [1] Group 2 - Wang Ping, a Chinese national with a master's degree in management and FRM certification, has been with China Merchants Fund since 2006 [3] - Wang Ping has held various positions, including assistant quantitative analyst and senior risk manager, and currently serves as the director of the quantitative investment department [3] - He has managed multiple funds, including the China Merchants Quantitative Selected Stock Fund since March 15, 2016, and the China Merchants CSI 300 Index Enhanced Fund since February 10, 2017 [3][4] - The total assets under management for the funds managed by Wang Ping amount to 166.87 billion yuan, with a return of 236.19% during his tenure [4]
跌停!招商基金旗下2只基金持仓联环药业,合计持股比例0.88%
Sou Hu Cai Jing· 2025-07-15 10:08
Core Viewpoint - Lianhuan Pharmaceutical's stock experienced a significant drop, reaching the daily limit down on July 15, indicating potential market concerns regarding the company's performance and investor sentiment [1]. Company Overview - Lianhuan Pharmaceutical Co., Ltd. was established in December 1999, originating from Yangzhou Pharmaceutical Factory founded in 1958, and is recognized as a national high-tech enterprise engaged in research, production, and sales [1]. Shareholder Activity - Two funds under China Merchants Fund have entered the top ten shareholders of Lianhuan Pharmaceutical, holding a combined stake of 0.88%. Specifically, the China Merchants Quantitative Selected Stock A fund increased its holdings in the first quarter of this year, while the China Merchants Growth Quantitative Stock Selection A fund made a new entry [1]. - The China Merchants Quantitative Selected Stock A fund has achieved a year-to-date return of 20.03%, ranking 138 out of 992 in its category, while the China Merchants Growth Quantitative Stock Selection A fund has a year-to-date return of 15.45%, ranking 229 out of 992 [1]. Fund Performance Comparison - The performance of the China Merchants Quantitative Selected Stock A fund over various periods is as follows: - 1-week increase: 3.04% - 1-month increase: 8.72% - 3-month increase: 18.07% - 6-month increase: 21.12% - Year-to-date increase: 20.03% [2]. - In comparison, the average return of similar funds and the CSI 300 index shows lower performance, indicating that the China Merchants Quantitative Selected Stock A fund is outperforming its peers [2]. Fund Manager Profile - Wang Ping, the fund manager for both the China Merchants Quantitative Selected Stock A and the China Merchants Growth Quantitative Stock Selection A funds, has extensive experience in investment risk management and quantitative analysis, having joined China Merchants Fund in 2006 [5][6].