} ?>
Great Wall China Zhizao Flexible Allocation Hybrid Securities Investment Fund (hereinafter referred to as Great Wall China Zhizao Hybrid C, code 010000) announced its latest net value on February 2, down 3.99.
Great Wall China Smart Manufacturing Hybrid C was established on September 7, 2020 with a performance comparison benchmark of 55% x CSI Industrial 4.0 Index Yield + 45% x China Bond Composite Wealth Index Yield. The fund has earned -43.29 per cent since inception, -18.88 per cent this year, -17.07 per cent in January, -51.79 per cent in one year and -55.23 per cent in three years. For nearly a year, the fund ranked 6916/6981 in its class.
The fund manager is Lei Jun. Lei Jun has managed (or intends to manage) the fund since September 7, 2020, with a gain of -43.29 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) | ||
300274 | solar power | 8.49 | 145635 | 12.7562 million | |
300316 | electromechanical7.27 | 247900 | 10.9299 million | ||
601012 | Longji Green Energy | 6.89% | 452240 | 10.3563 million | /tr>|
688599 | 6.13% | 322616 | 9.2042 million | ||
JA Technology | 5.67 | >411220 | 8.5205 million | ||
603688 | quartz shares | 5.40 | 93464 | 8.1202 million | 300751 | Maiwei shares | 4.95 | 57436 | 7.4385 million |
600438 | Tongwei shares | 4.17 | 6.2725 million250600 | /td> | |
688556 | high test shares | 4.16 | 160447 | 6.2558 million | |
688223 | <4.15>% | 703404 | 6.2322 million |
Ticker Name
Percentage Change
Inclusion Date