Core Viewpoint - New沃基金 has appointed Li Xi as the new general manager, marking a significant leadership change after a six-month vacancy following the departure of the previous manager, Li Jun [2][3]. Group 1: Management Changes - New沃基金 has experienced frequent changes in its top management since its establishment in August 2015, with Li Xi being the sixth general manager in ten years [3]. - The company has seen a pattern of short tenures for its general managers, with many serving only 1 to 3 years, indicating instability in leadership [3]. - Li Xi brings extensive experience in asset management, having held key positions in several well-known securities firms prior to joining New沃基金 [3][4]. Group 2: Company Structure and Performance - New沃基金 is primarily owned by four major shareholders, with New沃控股集团 holding a 63.01% stake, indicating a high level of control by related parties [6]. - As of September 2025, the company's public fund management scale is 12.764 billion yuan, ranking it lower among over 160 public fund institutions in the industry [6]. - The company predominantly focuses on bond funds, which account for nearly 90% of its total fund size, while equity funds have struggled, with significant declines in net value over the past three years [6][8]. Group 3: Growth and Challenges - After reaching a peak of 5.405 billion yuan in fund management size at the end of 2021, New沃基金 faced a stagnation period until a significant increase in 2024, where the size grew from 5.263 billion yuan to 12.366 billion yuan by the end of the year [7]. - Despite strong performance in certain equity funds, the overall scale of these products remains low, highlighting a challenge in converting good performance into substantial management size [8]. - The case of New沃基金 reflects the survival challenges faced by small public fund institutions amid increasing industry concentration, including product homogeneity and limited research resources [8][9].

9月29日，中国铝业涨5.12%，截至发稿，报8.01元/股，成交25.86亿元，换手率2.50%，总市值1374.17 亿元。中国铝业股价已经连续3天上涨，区间累计涨幅0.53%。 资料显示，中国铝业股份有限公司位于北京市海淀区西直门北大街62号，成立日期2001年9月10日，上 市日期2007年4月30日，公司主营业务涉及铝土矿、煤炭等资源的勘探开采,氧化铝、原铝和铝合金产品 生产、销售、技术研发,国际贸易,物流产业,火力及新能源发电等。主营业务收入构成为：销售商品 97.41%，其他业务收入1.56%，提供服务1.03%。 从基金十大重仓股角度 截至发稿，刘腾飞累计任职时间3年291天，现任基金资产总规模4359.05万元，任职期间最佳基金回报 16.73%， 任职期间最差基金回报-48.15%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 责任编辑：小浪快报 数据显示，新沃基金旗下1只基金重仓中国铝业。新沃通盈灵活配置混合（002564）二季度持有股数 4.2 ...