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, Feng Mingyuan, the deputy general manager of Xinda Aoya Fund and manager of a billion-dollar fund, managed four funds including Xinda New Energy Industry Stocks, Xinda Research Optimal Selection, Xinda Leading Intelligent Selection, and Xinda Intelligent Distance for three years and released the third quarter report.
Intelligent Financial APP learned that on October 24, Feng Mingyuan, the deputy general manager of Xinda Aoya Fund and manager of a billion-dollar fund, managed Xinda New Energy Industry Stocks, Xinda Research Optimal Selection, Xinda Leading Intelligent Selection, and Xinda Intelligent Distance for three years, and released three quarterly reports. During the third quarter, Feng Mingyuan maintained the holding positions in the electronic semiconductor industry. Among the high-weighted stocks, Gigadevice Semiconductor Inc., Shenzhen Sunlord Electronics, Bestechnic (Shanghai) Co., Ltd., and others held significant market value in its managed funds.
As of the end of the third quarter, in the four funds managed by Feng Mingyuan of Xinda Aoya Fund, except for Xinda Research Optimal Selection, the stock positions of the other three funds have all increased. The flagship Xinda New Energy Industry has a total combined scale of 6.693 billion yuan, showing a slight increase compared to the previous quarterly report period.
As of the end of the third quarter, Xinda New Energy Industry has high-weighted stocks such as Gigadevice Semiconductor Inc. (603986.SH), Shenzhen Sunlord Electronics (002138.SZ), Bestechnic (Shanghai) Co., Ltd. (688608.SH), Giantec Semiconductor Corporation (688123.SH), Hangzhou Changchuan Technology (300604.SZ), Huaxin Technology (603296.SH), Shenzhen Goodix Technology (603160.SH), Electric Connector Technology (300679.SZ), Anji Microelectronics Technology (688019.SH), and Hithink Royalflush Information Network (300033.SZ).
Among the top ten heavyweight stocks of Xinda New Energy Industry, Hangzhou Changchuan Technology, Huaxin Technology, Anji Microelectronics Technology, Electric Connector Technology, and Hithink Royalflush are newly added. Xinda Leading Intelligent Selection, Xinda Research Optimal Selection, and Xinda New Energy Industry Fund have the same individual stocks in their portfolios, with only slight differences in holdings, adding 5 individual stocks as heavyweight stocks.
Xinda Intelligent Distance added 6 new heavyweight stocks after a three-year holding period, including Bestechnic (Shanghai) Co., Ltd., Hangzhou Changchuan Technology, Huaxin Technology, Electric Connector Technology, Anji Microelectronics Technology, STW Communications Group (688213.SH). Other heavyweight stocks include Gigadevice Semiconductor Inc., Shenzhen Sunlord Electronics, Giantec Semiconductor Corporation, Shenzhen Goodix Technology.
In the third quarter of this year, the four funds managed by Feng Mingyuan all achieved a yield of over 9%. Among them, the Xinao New Energy Industry quarterly net value growth rate was 9.49%, outperforming the benchmark yield of 13.84% by 4.35 percentage points; the Xinao Zhiyuan Three-Year Holding Period Hybrid C quarterly net value growth rate was 9.33%, lagging behind the benchmark yield by 5.83 percentage points during the same period.
Looking back at the third quarter, Feng Mingyuan stated that the products under his management mainly hold positions in the electronics, machinery, computer, automobile, and new energy industries. During the third quarter, the holding position ratio in the electronic semiconductor industry was maintained. The Chinese semiconductor industry has gone through a process of inventory reduction and price decline in the past two years, and currently, chip prices and inventory levels have returned to equilibrium. The industry is expected to show a mild recovery in the future.
Feng Mingyuan stated that at the current stage, the US dollar interest rates are still at temporary highs, global geopolitical and military conflicts persist, and a fragmented world poses challenges to China's technology and manufacturing industries, with differences emerging in the globalization model. In the current unfavorable global macro environment, seeking and holding excellent companies that can actively respond to new changes and impacts, I hope to navigate the cycle together with outstanding companies.
