Group 1 - The core viewpoint of the news is that Bohai Ferry has seen a stock price increase of 1.08%, reaching 9.40 yuan per share, with a total market capitalization of 4.41 billion yuan as of the report date [1] - Bohai Ferry Group Co., Ltd. is located in Yantai, Shandong Province, and was established on October 15, 1998, with its listing date on September 6, 2012 [1] - The company's main business includes passenger and cargo roll-on/roll-off shipping services, financing leasing, cruise services, international passenger roll-on/roll-off transportation, and ship fuel sales, with passenger transportation accounting for 87.91% of revenue [1] Group 2 - Among the top ten circulating shareholders of Bohai Ferry, E Fund's Hong Kong Stock Connect Dividend Mixed A Fund (005583) has entered the list, holding 3.2471 million shares, which is 0.69% of the circulating shares [2] - The fund has achieved a year-to-date return of 22.39%, ranking 4122 out of 8085 in its category, and a one-year return of 23.02%, ranking 3825 out of 8085 [2] Group 3 - The fund manager of E Fund's Hong Kong Stock Connect Dividend Mixed A Fund is Tang Bolun, who has been in the position for 1 year and 246 days, with the fund's total asset size at 6.353 billion yuan [3] - During Tang Bolun's tenure, the best fund return was 41.53%, while the worst return was -1.18% [3]

12月19日，海通发展涨5.83%，截至发稿，报12.70元/股，成交2.11亿元，换手率6.20%，总市值117.87 亿元。 资料显示，福建海通发展股份有限公司位于福建省福州市台江区长汀街23号升龙环球大厦42层，成立日 期2009年3月19日，上市日期2023年3月29日，公司主营业务涉及国内沿海以及国际远洋的干散货运输业 务。主营业务收入构成为：航运收入90.84%，其他收入9.16%。 从海通发展十大流通股东角度 截至发稿，唐博伦累计任职时间1年234天，现任基金资产总规模63.53亿元，任职期间最佳基金回报 41.18%， 任职期间最差基金回报-1.81%。 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，易方达基金旗下1只基金位居海通发展十大流通股东。易方达港股通红利混合A（005583） 三季度新进十大流通股东，持有股数341.6万股，占流通股的比例为1.23%。根据测算，今日浮盈赚取约 239.12万元。 易方达港股通红利混 ...

11月20日，海通发展跌5.05%，截至发稿，报11.28元/股，成交1.42亿元，换手率4.42%，总市值104.77 亿元。 易方达港股通红利混合A（005583）成立日期2018年3月7日，最新规模53.29亿。今年以来收益 26.08%，同类排名3116/8136；近一年收益35.77%，同类排名1662/8055；成立以来亏损11.3%。 易方达港股通红利混合A（005583）基金经理为唐博伦。 截至发稿，唐博伦累计任职时间1年205天，现任基金资产总规模63.53亿元，任职期间最佳基金回报 49.08%， 任职期间最差基金回报1.49%。 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 资料显示，福建海通发展股份有限公司位于福建省福州市台江区长汀街23号升龙环球大厦42层，成立日 期2009年3月19日，上市日期2023年3月29日，公司主营业务涉及国内沿海以及国际远洋的干散货运输业 务。主营业务收入构成为：航运收入90.84%，其他收入9 ...

Group 1 - The core point of the news is that Haitong Development's stock has risen for six consecutive days, with a total increase of 13.42% during this period, reaching a price of 13.08 yuan per share and a market capitalization of 12.149 billion yuan [1] - Haitong Development, established on March 19, 2009, and listed on March 29, 2023, primarily engages in dry bulk shipping, with shipping revenue accounting for 90.84% of its total income [1] - The company has a trading volume of 518 million yuan and a turnover rate of 14.83% as of the report date [1] Group 2 - Among the top shareholders of Haitong Development, E Fund's Hong Kong Stock Connect Dividend Mixed A Fund (005583) has entered the top ten shareholders, holding 3.416 million shares, which is 1.23% of the circulating shares [2] - The fund has achieved a year-to-date return of 28.56% and a one-year return of 40.24%, ranking 3041 out of 8213 and 1264 out of 8130 in its category, respectively [2] - The fund manager, Tang Bolun, has been in position for 1 year and 202 days, with the best fund return during his tenure being 49.22% [2]

Core Viewpoint - The E Fund Hong Kong Stock Connect Dividend Mixed A Fund (005583) reported a profit of 231 million yuan for the first half of 2025, with a net value growth rate of 10.82% and a fund size of 2.656 billion yuan as of the end of June 2025 [2][33]. Fund Performance - As of September 5, the fund's unit net value was 0.872 yuan, with a three-month net value growth rate of 14.38%, a six-month growth rate of 19.92%, a one-year growth rate of 43.07%, and a three-year growth rate of 17.40% [2][6][28]. - The fund's three-year Sharpe ratio was 0.0855, ranking 372 out of 875 comparable funds [26]. - The fund's maximum drawdown over the past three years was 33.73%, with the largest single-quarter drawdown occurring in Q1 2022 at 29.54% [28]. Market Analysis - The fund manager noted several changes in the Hong Kong stock market compared to last year, including the underperformance of high-dividend indices relative to broad indices, significant internal differentiation within high-dividend indices, and a slowdown in incremental capital inflow after a rapid increase in Q1 [2][3]. - The fund manager expressed a relatively positive outlook on underperforming sectors such as utilities, which have lower valuations and are in a capital expenditure downcycle, potentially improving shareholder returns [3]. Valuation Metrics - As of June 30, 2025, the fund's weighted average price-to-earnings (P/E) ratio was approximately 9.63 times, compared to the industry average of 15.75 times. The weighted average price-to-book (P/B) ratio was about 0.31 times, while the industry average was 2.52 times [11]. - The weighted average price-to-sales (P/S) ratio was approximately 0.28 times, with the industry average at 2.16 times, indicating that the fund's valuations are significantly lower than the industry averages [11]. Fund Holdings - As of June 30, 2025, the fund had a total of 38,800 holders, with a total of 3.406 billion shares held. Institutional investors accounted for 70.43% of the holdings, while individual investors made up 29.57% [37]. - The fund's top ten holdings included Longyuan Power, China Mobile, Sinopec Engineering, Sinochem Fertilizer, Beijing Enterprises Water Group, Mengniu Dairy, Xinhua Wenhui, Sinopec Kantons, Datang Renewable, and Sichuan Chengyu Expressway [42].

该基金股票持仓前十分别为：龙源电力、中国移动、中石化炼化、中化化肥、北控水务集团、蒙牛乳 业、新华文轩、中石化冠德、大唐新能源、四川成渝高。前十持仓占比合计33.37%。 来源：金融界 金融界2025年8月24日消息，易方达港股通红利混合A(005583) 最新净值0.8695元，该基金近一周收益率 1.00%，近3个月收益率17.18%，今年来收益率23.60%。 易方达港股通红利混合A基金成立于2018年3月7日，基金经理唐博伦，截至2025年6月30日，易方达港 股通红利混合A规模26.56亿元。 ...

Group 1 - Ping An Bank announced that several fund products will no longer participate in promotional subscription and investment fee discount activities starting from August 20, 2025 [1] - The affected fund products include Dachen Stable Income 90-Day Rolling Bond A, Guojin Quantitative Selected A, and others, which will revert to their original fee rates [1] - The announcement indicates that the changes are a result of negotiations between Ping An Bank and the relevant fund managers [1]

Group 1 - The core viewpoint of the news is the performance and holdings of the E Fund Hong Kong Stock Connect Dividend Mixed A fund, which has shown positive returns in various time frames [1] - As of August 18, 2025, the latest net value of the fund is 0.8656 yuan, with a growth of 0.55% [1] - The fund's one-month return is 6.01%, six-month return is 22.36%, and year-to-date return is 23.04%, with respective rankings of 848 out of 1719, 304 out of 1693, and 406 out of 1687 [1] Group 2 - The top ten stock holdings of the E Fund Hong Kong Stock Connect Dividend Mixed A fund account for a total of 33.37%, with the largest holding being Longyuan Power at 5.35% [1] - Other significant holdings include China Mobile (4.02%), Sinopec Refining (3.58%), and China National Chemical Fertilizer (3.24%) [1] - The fund was established on March 7, 2018, and as of June 30, 2025, it has a total scale of 2.656 billion yuan, managed by fund manager Tang Bolun [1]

Group 1 - The core viewpoint of the article highlights the performance and holdings of the E Fund Hong Kong Stock Connect Dividend Mixed A fund, which has shown significant returns over various time frames [1] - The fund's latest net value is 0.8609 yuan, with a weekly return of 1.01%, a three-month return of 16.94%, and a year-to-date return of 22.37% [1] - The fund was established on March 7, 2018, and as of June 30, 2025, it has a total scale of 2.656 billion yuan [1] Group 2 - The top ten stock holdings of the fund include Longyuan Power, China Mobile, Sinopec Refining, China Chemical Fertilizer, Beijing Enterprises Water Group, Mengniu Dairy, Xinhua Wencun, Sinopec Guande, Datang Renewable, and Sichuan Chengyu [1] - The combined proportion of the top ten holdings accounts for 33.37% of the fund's total assets [1]

Group 1 - The core viewpoint of the article highlights the performance of the E Fund Hong Kong Stock Connect Dividend Mixed A fund, which has shown significant returns over various time frames [1] - The fund's latest net value is 0.8523 yuan, with a weekly return of 2.23%, a three-month return of 16.12%, and a year-to-date return of 21.15% [1] - The fund was established on March 7, 2018, and as of June 30, 2025, it has a total scale of 2.656 billion yuan [1] Group 2 - The top ten stock holdings of the fund include Longyuan Power, China Mobile, Sinopec Refining, Sinochem Fertilizer, Beijing Enterprises Water Group, Mengniu Dairy, Xinhua Wencuan, Sinopec Kantons, Datang Renewable, and Sichuan Chengyu [1] - The combined proportion of the top ten holdings accounts for 33.37% of the fund's total assets [1]