方正富邦中证保险A
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中国太保股价涨5%,方正富邦基金旗下1只基金重仓,持有1468.33万股浮盈赚取2584.26万元
Xin Lang Cai Jing· 2025-09-29 06:36
Group 1 - China Pacific Insurance (Group) Co., Ltd. is a comprehensive insurance group based in Shanghai, primarily engaged in life and property insurance through its subsidiaries [1] - The company's main business revenue composition includes property insurance at 50.17%, life and health insurance at 47.56%, other and offset at 1.35%, and asset management at 0.92% [1] - As of September 29, the stock price of China Pacific Insurance increased by 5%, reaching 36.96 CNY per share, with a total market capitalization of 355.68 billion CNY [1] Group 2 - The fund "Fangzheng Fubon CSI Insurance A" holds a significant position in China Pacific Insurance, having reduced its holdings by 303.03 thousand shares in the second quarter, now holding 14.68 million shares, which constitutes 22.61% of the fund's net value [2] - The fund has a total scale of 2.185 billion CNY and has achieved a year-to-date return of 4.22%, ranking 3820 out of 4221 in its category [2] - Since its inception, the fund has generated a return of 77.93% [2] Group 3 - The fund manager of "Fangzheng Fubon CSI Insurance A" is Wu Hao, who has been in the position for 7 years and 97 days, with the fund's total asset scale at 3.785 billion CNY [3] - During Wu Hao's tenure, the best fund return achieved was 110.07%, while the worst return was -33.88% [3]
8/14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· 2025-08-14 15:38
Core Insights - The article provides an overview of the performance of various funds, highlighting the top and bottom performers in terms of net asset value updates as of August 14, 2025 [3][4]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. 方正富邦中证保险A with a unit net value of 1.1490 and a cumulative net value of 1.9170, up from 1.1250 and 1.8770 respectively [3]. 2. 方正富邦中证保险C with a unit net value of 1.1390, unchanged from the previous day [3]. 3. 广发价值优选混合C with a unit net value of 0.8662, unchanged from the previous day [3]. 4. Other notable funds include 广发中证港股通非银ETF and 金信核心竞争力混合C, both showing positive growth [3]. - The bottom 10 funds with the lowest net value growth include: 1. 国联安科技动力股票 with a unit net value of 1.7594, down from 1.8529 [4]. 2. 国联安优选行业混合 with a unit net value of 2.8020, down from 2.9490 [4]. 3. 新华科技创新主题灵活配置混合 with a unit net value of 1.2808, down from 1.3421 [4]. 4. Other underperforming funds include 方正富邦核心优势混合A and 华润元大信息传媒科技混合A, both showing declines [4]. Market Analysis - The overall market showed a decline with the Shanghai Composite Index and the ChiNext Index both experiencing slight downturns, with a trading volume of 2.30 trillion [6]. - The insurance sector led the market with a growth of over 2%, while sectors such as comprehensive, daily chemicals, and aviation saw declines exceeding 2% [6]. Fund Holdings Analysis - The top holdings of the leading fund, 方正富邦中证保险A, include major insurance companies like 中国平安 and 中国太保, with a high concentration of 89.23% in its top ten holdings [7]. - Conversely, the underperforming fund, 国联安科技动力股票, has a lower concentration of 61.67% in its top ten holdings, with significant declines in stocks like 胜宏科技 and 生益电子 [7].