yongying high-end manufacturing hybrid securities investment fund (hereinafter referred to as yongying high-end manufacturing hybrid c, code 007114) announced its latest net value on March 27, down 3.59.
Yongying High-end Manufacturing Hybrid C was established on November 1, 2019, with a performance comparison benchmark of Shenyin Wanguo Manufacturing Index yield x 60% + China Bond Composite Index yield x 40%. The fund has earned -22.50 per cent since inception, -3.62 per cent this year, -1.76 per cent in January, -22.81 per cent in one year and -51.63 per cent in three years. For nearly a year, the fund ranked 5349/7105 in its class.
The fund manager is Fan Fan. Fan Fan has managed (or intends to manage) the fund since December 28, 2021, with a gain of -44.3 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) | ||
| 300308 | 8.48 | 104749 | 11.8272 million | ||
| 300394 | communication7.87% | 120000 | 10.9824 million | ||
| 002050 | 4.66% | 221200 | 6.5033 million | /tr>||
| 002463 | Shanghai Electric Co., Ltd. | 4.31 | 271900 | 6.0144 million | |
| 605589 | Shengquan Group | 4.29 | 267100 | 5.9777 million | |
| 688301 | Yerui Technology | 4.16 | 17845 | 5.8043 million | Top Group | 4.05% | 76800 | 5.6448 million |
| 688279 | Peak Technology | 3.93% | 43445 | > 5.4793 million||
| 300502 | 2.90% | 81900 | 4.0393 million | ||
| 300803 | > 2.70 | 62500 | 3.7663 million |
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