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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
7月15日,联环药业股票盘中跌停,江苏联环药业股份有限公司诞生于1999年12月,由成立于1958年的扬州制药厂发起创建,是一家集研发、生产、销售为一体 的国家高新技术企业。 财报显示,招商基金旗下2只基金进入联环药业前十大股东,持股比例为0.88%。其中招商量化精选股票A今年一季度增持,招商成长量化选股股票A今年一 季度新进。 其中,招商量化精选股票A今年以来收益率20.03%,同类排名138(总992),招商成长量化选股股票A今年以来收益率15.45%,同类排名229(总992)。 | 阶段涨幅 | 季度涨幅 年度涨幅 | 今年以米合阶段业绩及同关排名 | | 4 下载天天基金手机版,随时查 | | | --- | --- | --- | --- | --- | --- | | | 近1周 | 近1月 | 近3月 | 近6月 | 今年来 | | 阶段涨幅 | 3.04% | 8.72% | 18.0696 | 21.12% | 20.03 | | 同类平均0 | 1.74% | 4.17% | 8.98% | 11.69% | 10.10 | | 沪深300 | 0.52% | 4.01% | 6.85% ...