oriental artificial intelligence theme hybrid securities investment fund (hereinafter referred to as oriental artificial intelligence theme hybrid c, code 017811) announced its latest net value on November 8, up 4.22.
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 16.52 per cent since its inception and 7.92 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 16.52 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 | open market value (yuan) | ||
| 688082 | shengmei Shanghai | 9.76 | 2552154 | 0.301 billion | |
| 688072 | jing Technology9.29 | 1200614 | 0.286 billion | ||
| 300567 | Precision Electronics | 9.23% | 3134462 | 0.284 billion | |
| 688012 | mid-micro company | 9.18% | 1877876 | 0.283 billion | 688037 | core source micro | 8.94 <%/td> | 2078056 | 0.275 billion |
| 002371 | North Huachuang | 8.93 | 1138677 | 0.275 billion | |
| huahai qingke | 8.92 | 1434312 | 0.275 billion | ||
| 688361 | medium-sized flight measurement | 8.84 | 3408506 | 0.272 billion688596 | Zhengfan Technology | 8.00% | 6600008 | 0.246 billion |
| 300604 | > 6.60% | 6063401 | 0.203 billion |
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