重仓股方面，截至三季度，信澳新能源产业重仓股为兆易创新(603986.SH)、顺络电子(002138.SZ)、恒玄科技(688608.SH)、聚辰股份(688123.SH)、长川科技(300604.SZ)、华勤技术(603296.SH)、汇顶科技(603160.SH)、电连技术(300679.SZ)、安集科技(688019.SH)、同花顺(300033.SZ)。On October 24, the deputy general manager of Cinda Australia Asia Fund and manager of the 10 billion fund manager Feng Mingyuan released the three-quarter report on Xinao New Energy Industry Stocks, Xinao Research Choice, Xinao Leading Smart Choice, and Xinao Zhiyuan held four funds for three years.
The Zhitong Finance App learned that on October 24, the deputy general manager of Cinda Australia Asia Fund and manager of the 10 billion fund manager Feng Mingyuan released three quarterly reports on the Xinao New Energy Industry Stock, Xinao Research Choice, Xinao Leading Smart Choice, and Xinao Zhiyuan held four funds for three years. In the third quarter, Feng Mingyuan maintained the share of holdings in the electronic semiconductor industry. In the allocation of heavy stocks, GigaYi Innovation, Shunluo Electronics, and Hengxuan Technology ranked high in the market value of their managed funds.
By the end of the third quarter, of the four funds managed by Cinda Australia Asia Fund Feng Mingyuan, with the exception of Xinao Research Choice, the stock positions of the other 3 funds had increased. Its representative example is that the total scale of the new energy industry in Xinao is 6.693 billion yuan, which is a slight increase compared to the previous quarter's reporting period.
In terms of heavy stocks, as of the third quarter, Xinao New Energy Industry's heavy stocks were Zhaoyi Innovation (603986.SH), Shunluo Electronics (002138.SZ), Hengxuan Technology (688608.SH), Juchen (688123.SH), Changchuan Technology (300604.SZ), Huaqin Technology (), Huaqin Technology (), HuaQin Technology (), HuaXuan Technology (300679.SZ), Anji Technology (Sichuan), and Tonghuashun (300033.SZ). 603296.SH 603160.SH 688019.SH
Among the top ten major stocks in the new energy industry in Xinao, Changchuan Technology, Huaqin Technology, Anji Technology, Electric Link Technology, and Tonghuashun are the new heavy stocks. However, the Xinao Leading Smart Choice and Xinao Research Choice are the same as the individual stocks held by the Xinao New Energy Industry Fund. There is only a difference in holdings; 5 stocks have also been added as heavy stocks.
Xinao Smart Choice introduced 6 new heavy stocks during the three-year holding period, namely Hengxuan Technology, Changchuan Technology, Huaqin Technology, Electric Connect Technology, Anji Technology, and Steway (688213.SH). Other heavy stocks include Zhaoyi Innovation, Shunluo Electronics, Juchen Shares, and Huiding Technology.
In the third quarter of this year, all 4 funds managed by Feng Mingyuan achieved returns of over 9%. Among them, Xinao's new energy industry had a quarterly net worth growth rate of 9.49%, with a performance comparison benchmark yield of 13.84%, a difference of 4.35 percentage points; Xinao Zhiyuan's three-year mixed C quarter net worth growth rate of 9.33%, outperforming the performance comparison benchmark yield for the same period by 5.83 percentage points.
Looking back at the third quarter, Feng Mingyuan said that its product holdings were mainly in the electronics, machinery, computer, automobile, and new energy industries. The electronic semiconductor industry maintained its share of holdings in the third quarter. China's semiconductor industry experienced a phase of industry clearance and price decline for nearly two years. Currently, chip prices and inventory levels have returned to equilibrium, and the industry is expected to show a moderate recovery in the future.
Feng Mingyuan said that at this stage, the US dollar interest rate is still at a high level, global geopolitical and military conflicts continue, the fragmented world is challenging China's technology and manufacturing industries, and the globalization model is divided. In the current unfavorable global macro environment, we seek and own excellent companies that can respond positively to new changes and new shocks, and hope to work through the cycle with excellent companies.
