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长盛国企改革混合近一周上涨0.65%
Sou Hu Cai Jing· 2025-08-10 03:18
Group 1 - The core viewpoint of the article highlights the performance and key details of the Changsheng State-Owned Enterprise Reform Mixed Fund, which has shown positive returns over various time frames [1] - The fund's latest net value is 0.4630 yuan, with a weekly return of 0.65%, a three-month return of 16.04%, and a year-to-date return of 20.57% [1] - Established on June 4, 2015, the fund is managed by Dai Yi and had a total scale of 386 million yuan as of June 30, 2025 [1] Group 2 - The top ten stock holdings of the fund include Shengyi Technology, Huafeng Technology, Lingyun Co., Guangxun Technology, Ruijie Networks, Huagong Technology, Guangming Meat, Shantui Co., Shenzhen South Circuit, and Shanghai Mechanical & Electrical [1] - The combined proportion of the top ten holdings accounts for 47.49% of the fund's total assets [1]
长盛基金旗下长盛国企改革混合二季度末规模3.86亿元,环比增加5.72%
Sou Hu Cai Jing· 2025-07-19 08:54
Group 1 - The core viewpoint of the article highlights the performance and management of Changsheng Fund's Changsheng State-Owned Enterprise Reform Mixed Fund, which has seen a net asset increase of 5.72% to 386 million yuan as of June 30, 2025 [1] - The fund manager, Dai Yi, has a background in research and has held various positions within Changsheng Fund since 2010, currently managing multiple funds including the Changsheng Urbanization Theme Mixed Fund [1] - The fund's recent share scale changes indicate a total share of 0.02 billion with a net asset of 20 million yuan, reflecting a significant decrease in net asset value over recent periods [2] Group 2 - The fund's performance metrics show a 3-month return of 17.79%, a 1-year return of 34.88%, and a since inception return of -56.3%, indicating volatility and challenges in long-term performance [2] - The top ten stock holdings of the fund account for a combined 47.49% of the portfolio, with notable companies including Shengyi Technology and Huafeng Technology [2] - Changsheng Fund Management Co., Ltd. was established in March 1999 and is based in Shenzhen, with a registered capital of 206 million yuan [2]