湘财红利量化选股混合A

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机构风向标 | 浩洋股份(300833)2025年二季度已披露前十大机构持股比例合计下跌2.28个百分点
Xin Lang Cai Jing· 2025-08-28 10:29
Group 1 - The core viewpoint of the news is that Haoyang Co., Ltd. (300833.SZ) reported a decrease in institutional ownership in its A-shares, with a total of 9 institutional investors holding 7.7229 million shares, representing 6.11% of the total share capital, which is a decline of 2.28 percentage points compared to the previous quarter [1] Group 2 - Among public funds, there was an increase in holdings from one public fund, namely Renbao Zhongzheng 500A, with a slight increase in shareholding percentage [2] - Four new public funds disclosed their holdings this quarter, including Jingshun Great Wall Energy Infrastructure Mixed A, Zhongyou Strategic Emerging Industries Mixed A, Xiangcai Dividend Quantitative Stock Selection Mixed A, and Huaxia Stable Pension One-Year Holding Mixed (FOF) A [2] - One public fund, Guangfa Fund Management Co., Ltd. - Social Security Fund 420 Combination, reported a decrease in holdings, with a reduction percentage of 0.71% [2] - One foreign fund, Hong Kong Central Clearing Limited, also reported a decrease in holdings, with a reduction percentage of 0.32% [2]
湘财红利量化选股混合A:2025年第二季度利润1.07万元 净值增长率0.44%
Sou Hu Cai Jing· 2025-07-21 02:49
Group 1 - The AI Fund Xiangcai Hongli Quantitative Stock Selection Mixed A (020816) reported a profit of 10,700 yuan in Q2 2025, with a weighted average profit per fund share of 0.0009 yuan [3] - The fund's net value growth rate for the reporting period was 0.44%, and as of the end of Q2, the fund size was 10.1874 million yuan [3][17] - The fund manager, Bao Jiamin, continues to focus on high dividend stocks and seeks to identify stocks that align with domestic policy directions and have low phase risks [3] Group 2 - As of July 18, the fund's unit net value was 1.04 yuan, with the highest one-year return rate among comparable funds being 28.18% for Xiangcai Changyuan Stock A [3] - The fund's performance over the past three months showed a growth rate of 6.43%, ranking 508 out of 615 in its category [3] - The fund's maximum drawdown since inception was 15.8%, with the largest quarterly drawdown occurring in Q2 2025 at 7.23% [11] Group 3 - The fund's average stock position since inception was 80.08%, compared to the category average of 83.25% [15] - The top ten holdings of the fund as of Q2 2025 included Zhongmei Energy, Aotewei, Ping An Bank, and Gree Electric [20]