oriental artificial intelligence theme hybrid securities investment fund (hereinafter referred to as oriental artificial intelligence theme hybrid c, code 017811) released its latest net value on September 7, down 4.61.
Oriental AI Theme Hybrid C was established on February 22, 2023, with a performance comparison benchmark of CSI AI Theme Index yield x 80% + bank demand deposit rate (after tax) x 20%. The fund has gained 10.89 per cent since its inception and 1.22 per cent in the past month.
The fund manager is Yan Kai. Yan Kai has managed (or intends to manage) the fund since February 22, 2023, earning 10.89 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) | ||
| <688072 | 9.10 | 560695 | 0.239 billion | ||
| 300567 | precision electronics9.04% | 2495193 | 0.237 billion | ||
| 688120 | huahai qingke | 8.98% | 935329 | 0.236 billion | |
| 688012 | Zhongwei Company | 8.97 | 1505869 | 0.236 billion | 002371 | North Huachuang | 8.94 <%/td> | 738900 | 0.235 billion |
| 688596 | Zhengfan Technology | 8.92 | 5410016 | 0.234 billion | |
| core source micro | 8.82% | 1354937 | 0.232 billion | ||
| 688082 | Shengmei Shanghai | 8.68 | 2065238 | 0.228 billion | |
| 300604 | Nagagawa Technology | 8.51% | 4705901 | 0.223 billion | 688361 | > 5.02% | 1587456 | 0.132 billion |
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