泓德新能源产业混合发起式A（018029）基金经理为孙泽宇。 截至发稿，孙泽宇累计任职时间1年313天，现任基金资产总规模6.23亿元，任职期间最佳基金回报 54.69%， 任职期间最差基金回报7.48%。 10月22日，昇辉科技涨6.22%，截至发稿，报8.03元/股，成交1.14亿元，换手率4.42%，总市值39.95亿 元。 资料显示，昇辉智能科技股份有限公司位于山东省烟台莱阳市龙门西路256号，成立日期2003年12月11 日，上市日期2015年2月17日，公司主营业务涉及电气成套设备、LED照明与亮化、智慧城市相关产品 的研发、设计、生产、销售、安装和售后服务。主营业务收入构成为：高低压成套设备75.48%，智慧 城市综合服务14.49%，新能源10.02%，新材料0.01%。 从基金十大重仓股角度 数据显示，泓德基金旗下1只基金重仓昇辉科技。泓德新能源产业混合发起式A（018029）二季度持有 股数2.84万股，占基金净值比例为2.39%，位居第十大重仓股。根据测算，今日浮盈赚取约1.33万元。 泓德新能源产业混合发起式A（018029）成立日期2023年3月24日，最新规模775.64万。今年以 ...

泓德新能源产业混合发起式A（018029）成立日期2023年3月24日，最新规模775.64万。今年以来收益 41.96%，同类排名1857/8167；近一年收益54.35%，同类排名1717/8010；成立以来亏损3.47%。 泓德新能源产业混合发起式A（018029）基金经理为孙泽宇。 截至发稿，孙泽宇累计任职时间1年291天，现任基金资产总规模6.23亿元，任职期间最佳基金回报 51.38%， 任职期间最差基金回报4.12%。 9月30日，信德新材涨5.63%，截至发稿，报40.88元/股，成交7354.93万元，换手率3.77%，总市值41.70 亿元。 资料显示，辽宁信德新材料科技(集团)股份有限公司位于辽宁省大连长兴岛经济区马咀路58号，成立日 期2000年11月7日，上市日期2022年9月9日，公司主营业务涉及负极包覆材料产品的研发、生产与销 售。主营业务收入构成为：负极包覆材料43.10%，裂解萘馏分34.33%，炭黑原料油21.75%，碳纤维制 品0.53%，树脂0.20%，其他0.09%。 从基金十大重仓股角度 数据显示，泓德基金旗下1只基金重仓信德新材。泓德新能源产业混合发起式A（018 ...

Group 1 - The core viewpoint of the news is that Jixin Technology has seen a significant increase in its stock price, with a rise of 5.87% to 5.23 CNY per share, and a trading volume of 393 million CNY, indicating strong market interest [1] - Jixin Technology, established on December 19, 2003, and listed on May 6, 2011, specializes in the research, production, and sales of components for large wind turbines, with its main revenue sources being hubs and bases at 82.16%, wind power at 17.17%, and other supplementary products at 0.66% [1] - The company has a total market capitalization of 5.068 billion CNY [1] Group 2 - According to data from the top ten holdings of funds, Hongde Fund holds a significant position in Jixin Technology, with its Hongde New Energy Industry Mixed Fund A (018029) owning 51,900 shares, accounting for 2.55% of the fund's net value, ranking as the ninth largest holding [2] - The Hongde New Energy Industry Mixed Fund A was established on March 24, 2023, with a current scale of 7.7564 million CNY, and has achieved a year-to-date return of 35%, ranking 2128 out of 8172 in its category [2] - The fund manager, Sun Zeyu, has been in position for 1 year and 278 days, with the fund's total assets amounting to 623 million CNY, and the best return during his tenure being 47.66% [2]

从基金十大重仓股角度 9月11日，昇辉科技涨5.75%，截至发稿，报7.54元/股，成交1.13亿元，换手率4.63%，总市值37.51亿 元。昇辉科技股价已经连续5天上涨，区间累计涨幅6.74%。 资料显示，昇辉智能科技股份有限公司位于山东省烟台莱阳市龙门西路256号，成立日期2003年12月11 日，上市日期2015年2月17日，公司主营业务涉及电气成套设备、LED照明与亮化、智慧城市相关产品 的研发、设计、生产、销售、安装和售后服务。主营业务收入构成为：高低压成套设备75.48%，智慧 城市综合服务14.49%，新能源10.02%，新材料0.01%。 数据显示，泓德基金旗下1只基金重仓昇辉科技。泓德新能源产业混合发起式A（018029）二季度持有 股数2.84万股，占基金净值比例为2.39%，位居第十大重仓股。根据测算，今日浮盈赚取约1.16万元。 连续5天上涨期间浮盈赚取1.28万元。 泓德新能源产业混合发起式A（018029）成立日期2023年3月24日，最新规模775.64万。今年以来收益 31.6%，同类排名1987/8175；近一年收益60.81%，同类排名1823/7982；成立以来亏损10 ...

Core Viewpoint - The AI Fund Hongde New Energy Industry Mixed Initiation A (018029) reported a profit of 468,700 yuan for the first half of 2025, with a weighted average profit per fund share of 0.0444 yuan. The fund's net value growth rate was 6.4%, and the fund size reached 7.7564 million yuan by the end of the first half of the year [2]. Fund Performance - As of September 3, 2025, the fund's one-year cumulative net value growth rate was 50.93%, ranking it 55 out of 169 comparable funds. The three-month and six-month growth rates were 27.97% and 24.93%, ranking 39 out of 171 and 20 out of 171, respectively [4]. - The fund's net value as of September 3, 2025, was 0.858 yuan per unit [2]. Economic Context - The fund management indicated that the overall economic operation was stable in the first half of the year, with GDP growth of 5.3% year-on-year, supported by policies promoting consumption and investment. However, uncertainties regarding exports and consumption in the second half of the year were noted, with a need for effective policy stimulation to address potential economic momentum shortages [2]. Valuation Metrics - As of June 30, 2025, the fund's weighted average price-to-earnings (P/E) ratio was approximately 43.24 times, compared to the industry average of 36.17 times. The weighted average price-to-book (P/B) ratio was about 2 times, while the industry average was 2.99 times. The weighted average price-to-sales (P/S) ratio was approximately 1.95 times, against an industry average of 2.5 times [10]. Growth Metrics - For the first half of 2025, the weighted average revenue growth rate of the stocks held by the fund was -0.02%, and the weighted average net profit growth rate was 0.6%. The weighted annualized return on equity was 0.05% [16]. Fund Holdings and Turnover - As of June 30, 2025, the fund had a total of 174 holders, with a total of 10.7206 million shares held. Institutional investors accounted for 93.28% of the holdings, while individual investors made up 6.72% [32]. - The fund's turnover rate for the last six months was approximately 205.04% [35]. Top Holdings - The top ten holdings of the fund included companies such as Ningde Times, Sunshine Power, Longi Green Energy, China Nuclear Power, and Huayou Cobalt [37].

Core Viewpoint - The AI Fund Hongde New Energy Industry Mixed Initiation A (018029) reported a profit of 416,800 yuan for Q2 2025, with a weighted average profit per fund share of 0.0391 yuan, and a net asset value growth rate of 5.67% during the reporting period [2]. Fund Performance - As of the end of Q2 2025, the fund's scale was 7.7564 million yuan [14]. - The fund's unit net value as of July 17 was 0.748 yuan [2]. - The fund achieved a one-year cumulative net value growth rate of 29.61%, ranking 47 out of 166 comparable funds [2]. - Over the past three months, the fund's net value growth rate was 16.83%, ranking 30 out of 171 comparable funds [2]. - The fund's six-month net value growth rate was 13.67%, ranking 51 out of 171 comparable funds [2]. Investment Strategy - The fund adopts a quantitative strategy, constructing models for stock selection based on various fundamental and market perspectives, while managing risks to achieve stable excess returns relative to the benchmark index [2]. Portfolio Composition - As of June 27, the fund's average stock position since inception was 89.22%, compared to the industry average of 87.11% [13]. - The fund's maximum stock position reached 93.26% at the end of Q1 2024, while the minimum was 80.25% at the end of 2023 [13]. - The top ten holdings of the fund include Ningde Times, Sunshine Power, Longi Green Energy, China Nuclear Power, Huayou Cobalt, Three Gorges Energy, China General Nuclear Power, Xinde New Materials, Jixin Technology, and Shenghui Technology [17]. Risk Metrics - The fund's Sharpe ratio since inception is -0.221 [7]. - The maximum drawdown since inception is 45.39%, with the largest quarterly drawdown occurring in Q3 2023 at 21.26% [10].