} ?>
citic construction investment medical health hybrid securities investment fund (hereinafter referred to as: citic construction investment medical health a, code 010090) announced the latest net value on September 11, up 4.84.
CITIC Jiantou Pharmaceutical Health A was established on September 24, 2020, and the performance benchmark is CSI Medical and Health Index yield x 70% + CSI Composite Bond Index yield x 30%. The fund has gained -32.87 per cent since its inception, -20.28 per cent this year, 2.82 per cent in the past month and -21.67 per cent in the past year. For nearly a year, the fund ranked 5374/6534 in its class.
The fund manager is Xie Wei. Xie Wei has managed (or intends to manage) the fund since September 1, 2020, with a gain of -32.87 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) | ||
600276 | Hengrui Medicine | 8.64 | 725000 | 34.7275 million | |
688617 | 6.51 | 70000 | 26.1625 million | ||
688235 | 6.31 | 232500 | 25.3681 million | /tr>||
688301 | yerui technology | 5.27 | 75000 | 21.1823 million | |
300633 | open medical treatment | 4.75 | 350000 | 19.075 million | |
<603456 | Jiuzhou Pharmaceutical | 4.70 | 690000 | 18.8922 million | 603658 | Anto Bio | 4.51% | 350000 | 18.1055 million |
688016 | Cardiac Medicine | 4.48% | 100000 | 17.988 million/td> | |
688076 | 4.43 | 500000 | 17.79 million | ||
002422 | <4.43> | 600000 | 17.808 million |
Ticker Name
Percentage Change
Inclusion Date