Wanjia Zhenxuan Hybrid Securities Investment Fund (hereinafter referred to as Wanjia Zhenxuan Hybrid, code 005094) announced its latest net value on August 18, down 3.00 percent.
Wanjia Zhenxuan Hybrid was established on December 20, 2017, with a performance comparison benchmark of CSI 300 Index yield × 80% + SSE Treasury Bond Index yield × 20%. The fund has gained 134.33 per cent since its inception, -7.19 per cent this year, -11.05 per cent in January, -13.58 per cent in one year and 40.98 per cent in three years. For nearly a year, the fund ranked 3521/6721 in its class.
The fund manager is Mo Haibo. Mo Haibo has managed (or intends to manage) the fund since November 15, 2017, earning 134.33 per cent during his tenure.
According to the latest periodic report, the top ten stocks of the fund are as follows:
| Stock Code | Stock Name | Position Percentage | market value of positions (yuan) | |||
| 603019 | zhongke shuguang | 7.10 | 2449553 | 0.125 billion | ||
| 002230 | 6.81 | 1760700 | 0.12 billion | |||
| 688256 | Cambrian | 6.80 | 635516 | 0.119 billion | > | |
| 300087 | 6.66 | 11309243 | 0.117 billion | |||
| 300494 | Shengtian Network | 5.62 | td>398286098.7351 million | |||
| <000998 | Longping Hi-Tech | 5.58 | 6382057 | 97.9646 million | ||
| 601138 | td> Industrial Fulian5.56% | 3877400 | 97.7105 million | |||
| 601360 | 5.41 | 7579600 | 95.0482 million | >|||
| 002041 | 5.39 | 6206582 | 94.7745 million | |||
| 688111 | > | 189289 | 89.3861 million |
Ticker Name
Percentage Change
Inclusion Date