融通跨界成长灵活配置混合
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刘安坤离任融通明锐混合融通跨界成长灵活配置混合
Zhong Guo Jing Ji Wang· 2025-11-14 07:41
Group 1 - Liu Ankun has resigned from his positions as fund manager for Rongtong Mingrui Mixed Fund and Rongtong Cross-Border Growth Flexible Allocation Mixed Fund [1][2] - Liu Ankun has a background as an analyst at Changjiang Securities from July 2013 to June 2015, and joined Rongtong Fund Management in June 2015, serving in various roles including financial industry researcher and fund manager [1] - Rongtong Mingrui Mixed Fund, established on April 18, 2023, has a year-to-date return of 28.72% and 28.17%, with a cumulative return since inception of 33.43% and 31.73%, and a total net value of 1.3343 yuan and 1.3173 yuan [1] - Rongtong Cross-Border Growth Flexible Allocation Mixed Fund, established on September 30, 2015, has a year-to-date return of 4.83%, with a cumulative return since inception of 95.30%, and a total net value of 1.9530 yuan [1] Group 2 - The announcement regarding the fund manager changes is based on the "Publicly Raised Securities Investment Fund Information Disclosure Management Measures" [2] - The new fund manager for Rongtong Cross-Border Growth Flexible Allocation Mixed Fund is He Long, with other co-managers including Min Wenqiang and Liu Lining [2] - The fund manager change for Rongtong Mingrui Mixed Fund is classified as a dismissal, while the change for Rongtong Cross-Border Growth Flexible Allocation Mixed Fund includes both a dismissal and an appointment [2]
怡合达股价跌5.02%,融通基金旗下1只基金重仓,持有1.76万股浮亏损失2.89万元
Xin Lang Cai Jing· 2025-09-23 02:59
Core Points - The stock of Dongguan Yihua Automation Co., Ltd. (怡合达) fell by 5.02% on September 23, closing at 31.03 CNY per share with a trading volume of 475 million CNY and a turnover rate of 3.24%, resulting in a total market capitalization of 19.679 billion CNY [1] - The company specializes in the research, production, and sales of automation components, providing a one-stop supply for factory automation parts. The main revenue composition includes linear motion parts (34.61%), aluminum profiles and accessories (20.16%), machined parts (16.38%), transmission components (15.07%), electronic and electrical components (13.09%), and others (0.68%) [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under Rongtong Fund holds a significant position in Yihua. The Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) held 17,600 shares in the second quarter, accounting for 2.11% of the fund's net value, ranking as the fourth-largest holding. The estimated floating loss today is approximately 28,900 CNY [2] - The Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) was established on September 30, 2015, with a latest scale of 19.0271 million CNY. Year-to-date returns are 4.83%, ranking 6715 out of 8172 in its category; the one-year return is 17.16%, ranking 6165 out of 7995; and since inception, the return is 95.3% [2] Fund Manager Performance - The fund managers of Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) include Liu Ankun, Liu Lining, and Min Wenqiang. Liu Ankun has a tenure of 6 years and 132 days, with a total fund asset size of 3.41 billion CNY, achieving the best return of 78.42% and the worst return of -28.33% during his tenure [3] - Liu Lining has a tenure of 2 years and 52 days, managing a total fund asset size of 11.676 billion CNY, with the best return of 8.56% and the worst return of 0.67% during his tenure [3] - Min Wenqiang has a tenure of 281 days, managing a total fund asset size of 384 million CNY, with the best return of 18.47% and the worst return of 1.39% during his tenure [3]
豆神教育股价跌5.02%,融通基金旗下1只基金重仓,持有2.87万股浮亏损失1.38万元
Xin Lang Cai Jing· 2025-08-27 07:05
Group 1 - The core point of the news is that Dou Shen Education's stock price dropped by 5.02% to 9.08 CNY per share, with a trading volume of 2.684 billion CNY and a turnover rate of 16.97%, resulting in a total market capitalization of 18.765 billion CNY [1] - Dou Shen Education, established on January 8, 1999, and listed on October 30, 2009, primarily engages in content (security) management solutions, educational products and management solutions, and audio-visual solutions and services. The revenue composition is as follows: 84.85% from educational products and management solutions, 14.25% from content (security) management solutions and services, and 0.90% from other sources [1] Group 2 - From the perspective of fund holdings, one fund under Rongtong Fund has a significant position in Dou Shen Education. The Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) held 28,700 shares in the second quarter, accounting for 1.25% of the fund's net value, ranking as the eighth largest holding. The estimated floating loss today is approximately 13,800 CNY [2] - The Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) was established on September 30, 2015, with a latest scale of 19.0271 million CNY. Year-to-date return is 5.9%, ranking 6508 out of 8194 in its category; the one-year return is 14.24%, ranking 6248 out of 7963; and the return since inception is 97.3% [2] Group 3 - The fund managers of the Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) are Liu Ankun, Liu Lining, and Min Wenqiang. As of the report, Liu Ankun has been in position for 6 years and 105 days, managing a total fund size of 3.41 billion CNY, with the best return during his tenure being 72.51% and the worst being -28.15% [3] - Liu Lining has been in position for 2 years and 25 days, managing a total fund size of 11.676 billion CNY, with the best return during his tenure being 8.36% and the worst being 0.66% [3] - Min Wenqiang has been in position for 254 days, managing a total fund size of 384 million CNY, with the best return during his tenure being 13.5% and the worst being 1.65% [3]