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Yi Mi Research Selected Hybrid Initiated Securities Investment Fund (hereinafter referred to as Yi Mi Research Selected Hybrid Initiated C, code 016391) announced its latest net value on April 16, down 3.14 percent.
Emi Research Select Hybrid Initiation C was established on April 25, 2023, with a performance comparison benchmark of CSI 300 Index yield × 60% + CSI Hong Kong Stock Connect Composite Index (RMB) yield × 25% + CSI Composite All Price (Total Value) Index × 15%. The fund has earned -18.82 per cent since its inception, -8.46 per cent this year and -8.54 per cent in January.
The fund manager is Wang Lei. Wang Lei has managed (or intends to manage) the fund since March 9, 2023, earning -18.82 percent 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 holdings (CNY) | ||
688377 | Dewell | 4.97% | 99877 | 2.6787 million | |
002129 | < | 4.93% | 170000 | 2.6588 million | |
688223 | Crystal Energy | 4.77% | 290000 | 2.5694 million | /tr> |
002601 | Longbai Group | 4.77 | 150000 | 2.5695 million | |
002460 | Ganfeng Lithium Industry | 4.76 | td>600002.568 million | ||
<002466 | Tianqi Lithium | 4.66 | 45000 | 2.5106 million | |
601888 | > China Free4.66% | 30000 | 2.5107 million | ||
603833 | European Home | 4.65% | 36000 | 2.506 million | |
600256 | Guanghui Energy | 4.64% | 350000 | 2.499 million | |
601899 | Zijin Mining | 4.62%/td> | 200000 | 2.492 million |
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