民生加银红利回报混合（690009）基金经理为邓凯成。 1月6日，菜百股份涨5.05%，截至发稿，报17.88元/股，成交3336.73万元，换手率0.24%，总市值139.07 亿元。 资料显示，北京菜市口百货股份有限公司位于北京市西城区广安门内大街306号，成立日期1994年12月9 日，上市日期2021年9月9日，公司主营业务涉及黄金珠宝商品的原料采购、款式设计、连锁销售和品牌 运营。主营业务收入构成为：贵金属投资产品63.79%，黄金饰品27.05%，贵金属文化产品7.72%，钻翠 珠宝饰品0.70%，联营佣金收入0.65%，其他(补充)0.09%。 从基金十大重仓股角度 数据显示，民生加银基金旗下1只基金重仓菜百股份。民生加银红利回报混合（690009）三季度减持 5.54万股，持有股数10.06万股，占基金净值比例为3.02%，位居第十大重仓股。根据测算，今日浮盈赚 取约8.65万元。 民生加银红利回报混合（690009）成立日期2012年8月9日，最新规模4698.42万。今年以来收益2.54%， 同类排名2347/8816；近一年收益8.17%，同类排名6501/8081；成立以来收益215. ...

Core Viewpoint - The AI Fund Minsheng Jianyin Dividend Return Mixed Fund (690009) reported a profit of 2.2766 million yuan for Q2 2025, with a net asset value growth rate of 4.33% during the period [3] Fund Performance - As of the end of Q2 2025, the fund's scale was 54.2078 million yuan [15] - The fund's weighted average profit per share for the period was 0.1049 yuan [3] - The fund's unit net value as of July 21 was 2.505 yuan [3] - The fund's one-year cumulative net value growth rate was 6.05%, ranking 732 out of 880 comparable funds [3] - The fund's three-month net value growth rate was 4.02%, ranking 757 out of 880 comparable funds [3] - The fund's six-month net value growth rate was 5.25%, ranking 598 out of 880 comparable funds [3] - The fund's three-year net value growth rate was -23.05%, ranking 672 out of 871 comparable funds [3] Investment Strategy - The fund manager, Deng Kaicheng, maintains a positive outlook on value style and dividends, focusing on stable investments while seeking flexible dividend opportunities [3] - The fund continues to allocate a significant portion to the financial sector and actively seeks companies with improved operations and higher dividend payouts [3] Risk Metrics - The fund's three-year Sharpe ratio was -0.3336, ranking 749 out of 875 comparable funds [8] - The maximum drawdown over the past three years was 33.6%, ranking 513 out of 873 comparable funds [10] - The maximum drawdown in a single quarter occurred in Q1 2021, reaching 18.96% [10] Portfolio Composition - The average stock position over the past three years was 74.32%, compared to the industry average of 80.43% [13] - The fund reached its highest stock position of 77.33% at the end of H1 2024, with a lowest position of 35.27% at the end of Q1 2019 [13] - As of Q2 2025, the fund's top ten holdings included companies such as Chao Hong Ji, Zhong Chong Co., Runben Co., and Meidi Group [17]

Group 1 - Qingdao Bank (002948.SZ) released its 2024 annual report on March 27, 2025, revealing that 27 institutional investors hold a total of 2.154 billion shares, accounting for 37.00% of the bank's total share capital [1] - The top ten institutional investors collectively hold 36.93% of the shares, with notable investors including Qingdao Guoxin Chanin Holdings Group Co., Ltd. and Haier Smart Home Co., Ltd. [1] - The shareholding structure of Qingdao Bank remains unchanged compared to previous disclosures [1] Group 2 - In the public fund sector, four funds increased their holdings, including Dachen Yuanji Zengli Bond A and Invesco Great Wall MSCI China A-Share International Index Enhanced A, with a slight increase in the proportion of holdings [2] - Three public funds reduced their holdings, including Taiping Zhongzheng 1000 Index Enhanced A, with a slight decrease in the proportion of holdings [2] - Ten new public funds were disclosed this period, including Wanji Interconnect China Advantage Quantitative Strategy Mixed A and Dongfanghong Zhongzheng Advantage Growth Index Initiation A [2]