Group 1 - Huaneng International's stock increased by 5.95%, reaching 8.19 CNY per share, with a trading volume of 468 million CNY and a turnover rate of 0.53%, resulting in a total market capitalization of 128.57 billion CNY [1] - The company, established on June 30, 1994, and listed on December 6, 2001, primarily engages in electricity and heat sales, port services, and transportation services, with electricity and heat revenue accounting for 96.29% of total revenue [1] - Other revenue sources include 2.47% from miscellaneous income, 0.58% from leasing, 0.52% from the sale of fly ash and fuels, 0.09% from port income, and 0.04% from transportation income [1] Group 2 - Yongying Fund holds Huaneng International as a significant investment, with the Yongying Hexiang Mixed Fund A (014598) owning 301,200 shares, representing 2.52% of the fund's net value, making it the fourth-largest holding [2] - The fund has achieved a year-to-date return of 12.43%, ranking 5549 out of 8155 in its category, and a one-year return of 15.21%, ranking 4749 out of 8031 [2] - Since its inception on December 22, 2021, the fund has generated a total return of 27.96% [2]

永赢合享混合型发起式证券投资基金 2025 年第 2 季度报告 永赢合享混合型发起式证券投资基金 基金管理人：永 赢 基 金管理有限公司 基金托管人：中国民生银行股份有限公司 报告送出日期：2025 年 07 月 17 日 永赢合享混合型发起式证券投资基金 2025 年第 2 季 度报告 §1 重要提示 基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并对其内 容的真实性、准确性和完整性承担个别及连带责任。 基金托管人中国民生银行股份有限公司根据本基金合同规定，于 2025 年 07 月 15 日复核了本报告 中 的财务指标、净值表现和投资组合报告等内容，保证复核内容不存在虚假记载、误导性陈述或者重大遗 漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本基金的招 募说明书。 本报告中财务资料未经审计。 本报告期自 2025 年 04 月 01 日起至 2025 年 06 月 30 日止。 | §2 | 基金产品概况 | | | | | --- | --- | ...